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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 | |
|---|---|---|---|---|---|---|
1726
Axos Financial
AX
$5.63B
| $24K | ﹤0.01% |
620
-17
| -3% | -$659 |
|
1727
Core Laboratories
CLB
$561M
| $24K | ﹤0.01% |
+1,040
| New | +$23.5K |
|
1728
1stdibs.com
DIBS
$153M
| $24K | ﹤0.01% |
6,400
| – | – |
|
1729
Ethan Allen Interiors
ETD
$598M
| $24K | ﹤0.01% |
847
-105
| -11% | -$2.85K |
|
1730
Haverty Furniture Companies
HVT
$452M
| $24K | ﹤0.01% |
803
-8
| -1% | -$229 |
|
|
ADAM
1731
Adamas Trust
ADAM
$880M
| $24K | ﹤0.01% |
2,421
+267
| +12% | +$2.65K |
|
1732
Oxford Industries
OXM
$556M
| $24K | ﹤0.01% |
243
-17
| -7% | -$1.74K |
|
1733
Progress Software
PRGS
$1.78B
| $24K | ﹤0.01% |
421
-74
| -15% | -$4.21K |
|
1734
BRC Group Holdings
RILY
$292M
| $24K | ﹤0.01% |
512
+101
| +25% | +$3.56K |
|
|
TWO
1735
Two Harbors Investment
TWO
$1.26B
| $24K | ﹤0.01% |
1,759
+202
| +13% | +$2.66K |
|
1736
WesBanco
WSBC
$4B
| $24K | ﹤0.01% |
953
+124
| +15% | +$3.23K |
|
|
UCB
1737
United Community Banks
UCB
$4.27B
| $24K | ﹤0.01% |
941
-3,306
| -78% | -$82K |
|
|
PGTI
1738
DELISTED
PGT, Inc.
PGTI
| $24K | ﹤0.01% |
837
-64
| -7% | -$1.69K |
|
|
RAD
1739
DELISTED
Rite Aid Corporation
RAD
| $24K | ﹤0.01% |
16,027
+2,106
| +15% | +$4.22K |
|
|
NEX
1740
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $24K | ﹤0.01% |
2,715
+115
| +4% | +$948 |
|
1741
Alto Ingredients
ALTO
$328M
| $23K | ﹤0.01% |
7,960
+1,676
| +27% | +$3.19K |
|
1742
American States Water
AWR
$3.43B
| $23K | ﹤0.01% |
266
-15
| -5% | -$1.34K |
|
1743
Columbus McKinnon
CMCO
$557M
| $23K | ﹤0.01% |
574
-14
| -2% | -$517 |
|
|
EHAB
1744
DELISTED
Enhabit
EHAB
| $23K | ﹤0.01% |
2,011
-23,771
| -92% | -$297K |
|
1745
First Interstate BancSystem
FIBK
$3.56B
| $23K | ﹤0.01% |
973
+60
| +7% | +$1.51K |
|
1746
Shenandoah Telecom
SHEN
$736M
| $23K | ﹤0.01% |
1,186
+141
| +13% | +$2.76K |
|
|
CHS
1747
DELISTED
Chicos FAS, Inc.
CHS
| $23K | ﹤0.01% |
4,361
-1,111
| -20% | -$5.8K |
|
1748
Ameris Bancorp
ABCB
$5.88B
| $22K | ﹤0.01% |
655
+86
| +15% | +$2.85K |
|
1749
Cannae Holdings
CNNE
$644M
| $22K | ﹤0.01% |
1,087
-71
| -6% | -$1.36K |
|
|
CVGW
1750
DELISTED
Calavo Growers
CVGW
| $22K | ﹤0.01% |
770
-59
| -7% | -$1.83K |
|
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.