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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 | |
|---|---|---|---|---|---|---|
1776
First Merchants
FRME
$2.66B
| $20K | ﹤0.01% |
693
+82
| +13% | +$2.33K |
|
1777
FTAI Aviation
FTAI
$22.3B
| $20K | ﹤0.01% |
617
+277
| +81% | +$7.85K |
|
1778
Ichor Holdings
ICHR
$2.47B
| $20K | ﹤0.01% |
535
+5
| +0.9% | +$156 |
|
1779
Novanta
NOVT
$6.19B
| $20K | ﹤0.01% |
111
-10
| -8% | -$1.64K |
|
1780
Northwest Bancshares
NWBI
$2.26B
| $20K | ﹤0.01% |
1,891
+71
| +4% | +$789 |
|
1781
Opko Health
OPK
$1.03B
| $20K | ﹤0.01% |
9,004
+1,016
| +13% | +$1.59K |
|
1782
Phillips Edison & Co
PECO
$5.15B
| $20K | ﹤0.01% |
593
+314
| +113% | +$9.8K |
|
|
PR
1783
Permian Resources
PR
$17.7B
| $20K | ﹤0.01% |
1,794
-302
| -14% | -$3.09K |
|
1784
Towne Bank
TOWN
$3.38B
| $20K | ﹤0.01% |
867
-3,604
| -81% | -$86.6K |
|
1785
Vroom Inc
VRM
$51.3M
| $20K | ﹤0.01% |
173
+101
| +140% | +$7.7K |
|
1786
WSFS Financial
WSFS
$4.11B
| $20K | ﹤0.01% |
523
+34
| +7% | +$1.21K |
|
|
PTVE
1787
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $20K | ﹤0.01% |
2,578
+127
| +5% | +$970 |
|
1788
Amerant Bancorp
AMTB
$1.12B
| $19K | ﹤0.01% |
+1,100
| New | +$20.5K |
|
1789
Cars.com
CARS
$653M
| $19K | ﹤0.01% |
957
-258
| -21% | -$4.85K |
|
1790
Capitol Federal Financial
CFFN
$1.08B
| $19K | ﹤0.01% |
3,119
+281
| +10% | +$1.75K |
|
1791
Kratos Defense & Security Solutions
KTOS
$11.6B
| $19K | ﹤0.01% |
1,318
-1
| -0.1% | -$14 |
|
1792
Liberty Latin America Class A
LILA
$1.69B
| $19K | ﹤0.01% |
3,221
+18
| +0.6% | +$101 |
|
1793
Sinclair Inc
SBGI
$994M
| $19K | ﹤0.01% |
1,394
+30
| +2% | +$495 |
|
1794
Stratasys
SSYS
$767M
| $19K | ﹤0.01% |
1,046
-7
| -0.7% | -$110 |
|
1795
Talos Energy
TALO
$2.6B
| $19K | ﹤0.01% |
1,364
+463
| +51% | +$6.23K |
|
|
OSG
1796
Octave Specialty Group
OSG
$209M
| $18K | ﹤0.01% |
1,250
-39,286
| -97% | -$575K |
|
1797
Barnes & Noble Education
BNED
$447M
| $18K | ﹤0.01% |
141
| – | – |
|
1798
Coeur Mining
CDE
$18.6B
| $18K | ﹤0.01% |
6,200
+39
| +0.6% | +$133 |
|
|
DENN
1799
DELISTED
Denny's
DENN
| $18K | ﹤0.01% |
1,499
-115
| -7% | -$1.31K |
|
1800
Park National Corp
PRK
$3.64B
| $18K | ﹤0.01% |
174
+5
| +3% | +$531 |
|
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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.