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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 | |
|---|---|---|---|---|---|---|
1801
RadNet
RDNT
$6.08B
| $18K | ﹤0.01% |
547
-42
| -7% | -$1.22K |
|
|
HTO
1802
H2O America
HTO
$2.56B
| $18K | ﹤0.01% |
261
-19
| -7% | -$1.44K |
|
1803
Sonos
SONO
$1.83B
| $18K | ﹤0.01% |
1,109
+186
| +20% | +$3.3K |
|
|
TRTX
1804
TPG RE Finance Trust
TRTX
$607M
| $18K | ﹤0.01% |
2,363
+437
| +23% | +$2.96K |
|
1805
Varex Imaging
VREX
$778M
| $18K | ﹤0.01% |
768
-19
| -2% | -$395 |
|
1806
Zumiez
ZUMZ
$332M
| $18K | ﹤0.01% |
1,085
+210
| +24% | +$3.51K |
|
|
INVX
1807
Innovex International
INVX
$2.04B
| $18K | ﹤0.01% |
769
+8
| +1% | +$204 |
|
|
MCBC
1808
DELISTED
Macatawa Bank Corp
MCBC
| $18K | ﹤0.01% |
1,956
-400
| -17% | -$3.71K |
|
1809
Cohen & Steers
CNS
$4.22B
| $17K | ﹤0.01% |
298
+21
| +8% | +$1.23K |
|
1810
America's Car Mart
CRMT
$26.1M
| $17K | ﹤0.01% |
168
-5
| -3% | -$434 |
|
1811
CTS Corp
CTS
$1.84B
| $17K | ﹤0.01% |
402
-21
| -5% | -$923 |
|
1812
Casella Waste Systems
CWST
$5.73B
| $17K | ﹤0.01% |
191
-8
| -4% | -$714 |
|
1813
First Commonwealth Financial
FCF
$2.17B
| $17K | ﹤0.01% |
1,332
-13,375
| -91% | -$169K |
|
1814
Gorman-Rupp
GRC
$2.16B
| $17K | ﹤0.01% |
586
-1
| -0.2% | -$25 |
|
1815
Hawkins
HWKN
$2.73B
| $17K | ﹤0.01% |
350
-30
| -8% | -$1.35K |
|
1816
Matsons
MATX
$6.24B
| $17K | ﹤0.01% |
215
+28
| +15% | +$1.92K |
|
1817
Quantum Corp
QMCO
$463M
| $17K | ﹤0.01% |
798
-60
| -7% | -$1.24K |
|
1818
E.W. Scripps
SSP
$305M
| $17K | ﹤0.01% |
1,842
+358
| +24% | +$3.02K |
|
1819
Thryv Holdings
THRY
$96M
| $17K | ﹤0.01% |
705
+353
| +100% | +$8.21K |
|
1820
US Physical Therapy
USPH
$1.24B
| $17K | ﹤0.01% |
141
-3
| -2% | -$323 |
|
1821
Verra Mobility
VRRM
$720M
| $17K | ﹤0.01% |
859
+6
| +0.7% | +$106 |
|
|
SLCA
1822
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17K | ﹤0.01% |
1,432
+187
| +15% | +$2.31K |
|
1823
First Busey Corp
BUSE
$2.55B
| $16K | ﹤0.01% |
815
+58
| +8% | +$1.11K |
|
1824
Chefs' Warehouse
CHEF
$4.44B
| $16K | ﹤0.01% |
456
+5
| +1% | +$166 |
|
1825
Camping World
CWH
$636M
| $16K | ﹤0.01% |
548
+41
| +8% | +$1.03K |
|
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.