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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 | |
|---|---|---|---|---|---|---|
1676
Sturm, Ruger & Co
RGR
$594M
| $30K | ﹤0.01% |
571
+14
| +3% | +$764 |
|
1677
Scholastic
SCHL
$807M
| $30K | ﹤0.01% |
764
-8
| -1% | -$311 |
|
|
UCTT
1678
Ultra Clean Holdings
UCTT
$3.72B
| $30K | ﹤0.01% |
791
+40
| +5% | +$1.29K |
|
|
NUVA
1679
DELISTED
NuVasive, Inc.
NUVA
| $30K | ﹤0.01% |
722
+17
| +2% | +$698 |
|
1680
Axcelis
ACLS
$4.1B
| $29K | ﹤0.01% |
160
-33
| -17% | -$4.75K |
|
1681
Bank of Hawaii
BOH
$3.1B
| $29K | ﹤0.01% |
706
-19,354
| -96% | -$856K |
|
1682
Cogent Communications
CCOI
$528M
| $29K | ﹤0.01% |
434
-10
| -2% | -$653 |
|
1683
Duluth Holdings
DLTH
$151M
| $29K | ﹤0.01% |
+4,600
| New | +$27.5K |
|
1684
ESCO Technologies
ESE
$7.79B
| $29K | ﹤0.01% |
278
-34
| -11% | -$3.27K |
|
1685
EXL Service
EXLS
$5.32B
| $29K | ﹤0.01% |
975
-45
| -4% | -$1.42K |
|
1686
Red Rock Resorts
RRR
$3.58B
| $29K | ﹤0.01% |
623
-15
| -2% | -$697 |
|
1687
Third Coast Bancshares
TCBX
$737M
| $29K | ﹤0.01% |
1,799
| – | – |
|
1688
Metallus
MTUS
$900M
| $29K | ﹤0.01% |
1,367
+129
| +10% | +$2.34K |
|
1689
Cheesecake Factory
CAKE
$5.53B
| $28K | ﹤0.01% |
807
-116
| -13% | -$3.85K |
|
|
CSGS
1690
DELISTED
CSG Systems International
CSGS
| $28K | ﹤0.01% |
523
+18
| +4% | +$920 |
|
|
GES
1691
DELISTED
Guess Inc
GES
| $28K | ﹤0.01% |
1,431
-21
| -1% | -$404 |
|
1692
Acushnet Holdings
GOLF
$5.34B
| $28K | ﹤0.01% |
519
-6
| -1% | -$297 |
|
1693
Century Therapeutics
IPSC
$357M
| $28K | ﹤0.01% |
8,735
| – | – |
|
1694
Liberty Energy
LBRT
$3.45B
| $28K | ﹤0.01% |
2,075
+398
| +24% | +$5.16K |
|
1695
Stride
LRN
$3.33B
| $28K | ﹤0.01% |
744
-46
| -6% | -$1.84K |
|
1696
SPX Corp
SPXC
$10.6B
| $28K | ﹤0.01% |
333
-47
| -12% | -$3.5K |
|
1697
Strategic Education
STRA
$1.84B
| $28K | ﹤0.01% |
413
-28
| -6% | -$2.29K |
|
1698
Standex International
SXI
$3.98B
| $28K | ﹤0.01% |
196
-26
| -12% | -$3.43K |
|
1699
Tennant Co
TNC
$1.18B
| $28K | ﹤0.01% |
343
-22
| -6% | -$1.65K |
|
|
ATSG
1700
DELISTED
Air Transport Services Group
ATSG
| $28K | ﹤0.01% |
1,508
+296
| +24% | +$5.51K |
|
Similar funds
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.