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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 | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$83.7B
| $29.8M | 0.12% |
255,257
-15,586
| -6% | -$1.81M |
|
152
Snowflake
SNOW
$115B
| $29.6M | 0.12% |
168,233
-22,267
| -12% | -$3.62M |
|
153
Fortinet
FTNT
$117B
| $29.2M | 0.12% |
386,750
-4,936
| -1% | -$336K |
|
154
General Dynamics
GD
$106B
| $29.1M | 0.12% |
135,227
-10,373
| -7% | -$2.24M |
|
155
Sun Communities
SUI
$14.7B
| $28.8M | 0.12% |
220,891
-5,375
| -2% | -$719K |
|
156
Norfolk Southern
NSC
$75.1B
| $28.4M | 0.11% |
125,465
-8,407
| -6% | -$1.79M |
|
157
Airbnb
ABNB
$107B
| $28.4M | 0.11% |
221,856
+4,467
| +2% | +$522K |
|
158
Emerson Electric
EMR
$88.3B
| $28M | 0.11% |
309,802
-19,254
| -6% | -$1.62M |
|
159
Roper Technologies
ROP
$39.8B
| $27.6M | 0.11% |
57,369
-9,156
| -14% | -$4.15M |
|
160
US Bancorp
USB
$99.6B
| $27.5M | 0.11% |
831,850
+13,283
| +2% | +$429K |
|
|
161
Datadog
DDOG
$84B
| $27.3M | 0.11% |
277,692
+124,754
| +82% | +$10.4M |
|
162
AutoZone
AZO
$51.1B
| $27.3M | 0.11% |
10,934
+565
| +5% | +$1.44M |
|
163
PNC Financial Services
PNC
$101B
| $27.2M | 0.11% |
216,173
-20,272
| -9% | -$2.48M |
|
164
Archer Daniels Midland
ADM
$36.9B
| $27M | 0.11% |
357,968
-29,978
| -8% | -$2.27M |
|
165
Motorola Solutions
MSI
$77.4B
| $26.8M | 0.11% |
91,535
-849
| -0.9% | -$243K |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.8M | 0.11% |
129,268
-10,769
| -8% | -$2.27M |
|
167
Crown Castle
CCI
$32.2B
| $26.8M | 0.11% |
234,820
-18,955
| -7% | -$2.26M |
|
168
Essex Property Trust
ESS
$18.5B
| $26.7M | 0.11% |
114,157
-4,244
| -4% | -$928K |
|
169
Exelon
EXC
$47B
| $26.4M | 0.11% |
648,376
-42,860
| -6% | -$1.77M |
|
170
MongoDB
MDB
$32.1B
| $26.2M | 0.11% |
63,732
+30,758
| +93% | +$8.97M |
|
171
DexCom
DXCM
$32B
| $26.2M | 0.11% |
203,762
-14,351
| -7% | -$1.74M |
|
172
Johnson Controls International
JCI
$92.2B
| $26M | 0.1% |
381,945
-24,217
| -6% | -$1.49M |
|
173
Kimberly-Clark
KMB
$36.5B
| $25.8M | 0.1% |
187,091
-12,609
| -6% | -$1.76M |
|
174
Amphenol
APH
$209B
| $25.8M | 0.1% |
607,266
-63,848
| -10% | -$2.48M |
|
175
W.P. Carey
WPC
$16.4B
| $25.7M | 0.1% |
388,081
-8,741
| -2% | -$608K |
|
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.