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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 | |
|---|---|---|---|---|---|---|
1701
Arbor Realty Trust
ABR
$1B
| $27K | ﹤0.01% |
1,844
+222
| +14% | +$2.75K |
|
|
LONA
1702
LeonaBio Inc
LONA
$73M
| $27K | ﹤0.01% |
920
+10
| +1% | +$285 |
|
1703
Buckle
BKE
$2.36B
| $27K | ﹤0.01% |
786
+9
| +1% | +$302 |
|
1704
PC Connection
CNXN
$2.05B
| $27K | ﹤0.01% |
593
-16
| -3% | -$698 |
|
1705
Designer Brands
DBI
$326M
| $27K | ﹤0.01% |
2,641
+183
| +7% | +$1.51K |
|
1706
FormFactor
FORM
$9.28B
| $27K | ﹤0.01% |
783
+53
| +7% | +$1.58K |
|
|
SPTN
1707
DELISTED
SpartanNash
SPTN
| $27K | ﹤0.01% |
+1,180
| New | +$27.7K |
|
|
WW
1708
DELISTED
WW International
WW
| $27K | ﹤0.01% |
4,038
-192
| -5% | -$1.36K |
|
|
PENG
1709
Penguin Solutions Inc
PENG
$2.91B
| $27K | ﹤0.01% |
930
+59
| +7% | +$1.18K |
|
|
EBIX
1710
DELISTED
Ebix Inc
EBIX
| $27K | ﹤0.01% |
1,059
+85
| +9% | +$1.59K |
|
1711
Badger Meter
BMI
$3.97B
| $26K | ﹤0.01% |
173
-32
| -16% | -$4.41K |
|
1712
Community Bank
CBU
$3.41B
| $26K | ﹤0.01% |
545
+30
| +6% | +$1.47K |
|
1713
California Water Service
CWT
$3.07B
| $26K | ﹤0.01% |
496
-8
| -2% | -$449 |
|
1714
Marten Transport
MRTN
$1.19B
| $26K | ﹤0.01% |
1,224
-77
| -6% | -$1.62K |
|
1715
Nelnet
NNI
$4.53B
| $26K | ﹤0.01% |
268
-24
| -8% | -$2.28K |
|
1716
Onto Innovation
ONTO
$15.3B
| $26K | ﹤0.01% |
227
-5
| -2% | -$477 |
|
|
RC
1717
Ready Capital
RC
$335M
| $26K | ﹤0.01% |
2,289
+1,421
| +164% | +$15K |
|
|
CNSL
1718
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $26K | ﹤0.01% |
6,809
-9,563
| -58% | -$34.5K |
|
1719
AdvanSix
ASIX
$458M
| $25K | ﹤0.01% |
727
-8,908
| -92% | -$323K |
|
|
TDAY
1720
USA Today Co
TDAY
$992M
| $25K | ﹤0.01% |
11,031
+728
| +7% | +$1.45K |
|
1721
Hope Bancorp
HOPE
$1.81B
| $25K | ﹤0.01% |
2,968
+399
| +16% | +$3.48K |
|
1722
Investar Holding Corp
ISTR
$415M
| $25K | ﹤0.01% |
2,026
| – | – |
|
1723
Safety Insurance
SAFT
$1.52B
| $25K | ﹤0.01% |
353
+14
| +4% | +$1.02K |
|
1724
Semtech
SMTC
$12.2B
| $25K | ﹤0.01% |
974
+232
| +31% | +$5.01K |
|
1725
Sterling Infrastructure
STRL
$16.3B
| $25K | ﹤0.01% |
450
-50
| -10% | -$2.21K |
|
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.