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Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
29.72%
This Fund
S&P 500
This Quarter
Est. Return
+9.8%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$24.8B
AUM Growth
+$779M
(+3.2%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
2,067
New
65
Increased
566
Reduced
1,214
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$40.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$27.2M |
| 3 |
Datadog
DDOG
|
+$10.4M |
| 4 |
Netflix
NFLX
|
+$9.37M |
| 5 |
Intuit
INTU
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$91.2M |
| 2 |
Chevron
CVX
|
+$30.7M |
| 3 |
Microsoft
MSFT
|
+$26.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$20.7M |
| 5 |
NVIDIA
NVDA
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.21% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Smith & Wesson
SWBI
$636M
| $32K | ﹤0.01% |
2,477
+128
| +5% | +$1.56K |
|
1652
Usana Health Sciences
USNA
$265M
| $32K | ﹤0.01% |
515
| – | – |
|
1653
World Acceptance Corp
WRLD
$871M
| $32K | ﹤0.01% |
242
-1,461
| -86% | -$157K |
|
1654
BGC Group
BGC
$4.86B
| $31K | ﹤0.01% |
7,065
-801
| -10% | -$3.55K |
|
1655
Fulton Financial
FULT
$4.6B
| $31K | ﹤0.01% |
2,633
+206
| +8% | +$2.48K |
|
1656
Helix Energy Solutions
HLX
$1.47B
| $31K | ﹤0.01% |
4,209
-504
| -11% | -$3.58K |
|
1657
International Bancshares
IBOC
$4.53B
| $31K | ﹤0.01% |
705
-33
| -4% | -$1.44K |
|
1658
John B. Sanfilippo & Son
JBSS
$965M
| $31K | ﹤0.01% |
267
-34
| -11% | -$3.81K |
|
1659
KVH Industries
KVHI
$148M
| $31K | ﹤0.01% |
3,412
| – | – |
|
1660
MGE Energy Inc
MGEE
$3.04B
| $31K | ﹤0.01% |
389
-2
| -0.5% | -$154 |
|
|
TEAD
1661
Teads Holding Co
TEAD
$64.5M
| $31K | ﹤0.01% |
6,400
| – | – |
|
1662
Ormat Technologies
ORA
$6.87B
| $31K | ﹤0.01% |
391
-11
| -3% | -$932 |
|
1663
Standard Motor Products
SMP
$885M
| $31K | ﹤0.01% |
814
-10
| -1% | -$365 |
|
1664
Gentherm
THRM
$1.27B
| $31K | ﹤0.01% |
544
+5
| +0.9% | +$288 |
|
|
LGF.B
1665
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $31K | ﹤0.01% |
3,697
-21
| -0.6% | -$207 |
|
1666
Bankwell Financial Group
BWFG
$533M
| $30K | ﹤0.01% |
1,220
-100
| -8% | -$2.37K |
|
1667
Cal-Maine
CALM
$3.85B
| $30K | ﹤0.01% |
656
-9
| -1% | -$447 |
|
1668
Citi Trends
CTRN
$618M
| $30K | ﹤0.01% |
1,725
-14,257
| -89% | -$246K |
|
1669
CVR Energy
CVI
$3.26B
| $30K | ﹤0.01% |
986
+23
| +2% | +$619 |
|
1670
Embecta
EMBC
$296M
| $30K | ﹤0.01% |
1,374
+528
| +62% | +$14.4K |
|
1671
First Financial Bancorp
FFBC
$3.53B
| $30K | ﹤0.01% |
1,452
+47
| +3% | +$956 |
|
|
KYNB
1672
Kyntra Bio
KYNB
$28.2M
| $30K | ﹤0.01% |
449
| – | – |
|
1673
Glacier Bancorp
GBCI
$6.35B
| $30K | ﹤0.01% |
955
+126
| +15% | +$4.16K |
|
1674
Hecla Mining
HL
$11.8B
| $30K | ﹤0.01% |
5,843
-395
| -6% | -$2.26K |
|
|
LADR
1675
Ladder Capital
LADR
$1.22B
| $30K | ﹤0.01% |
2,767
-10
| -0.4% | -$97 |
|
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Ohio Public Employees Retirement System (OPERS)'s Q2 2023 Portfolio in Review
As of Q2 2023, Ohio Public Employees Retirement System (OPERS) held 2,067 positions worth $24.8B, up 3.2% from $24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ohio Public Employees Retirement System (OPERS) withdrew a net $1.04B in Q2 2023, closing 80 positions and reducing 1,214 holdings. Its most notable exit was Dell, an estimated $5.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ohio Public Employees Retirement System (OPERS) opened a new position in Aon worth $43.1M.
- Ohio Public Employees Retirement System (OPERS)'s largest Q2 2023 buy was Aon: 124,976 shares worth $43.1M.
- Ohio Public Employees Retirement System (OPERS) added most to Alphabet (Google) Class A in Q2 2023, an estimated $27.2M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q2 2023 reduction was Apple, cutting an estimated $91.2M.
- Ohio Public Employees Retirement System (OPERS) fully exited Dell in Q2 2023, selling an estimated $5.16M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 27% of its $24.8B portfolio in Q2 2023.
- Ohio Public Employees Retirement System (OPERS) opened 65 new positions and closed 80 in Q2 2023.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 3.2% quarter-over-quarter to $24.8B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2023, filed 15 Aug 2023.