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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 | |
|---|---|---|---|---|---|---|
1826
Fossil Group
FOSL
$323M
| $16K | ﹤0.01% |
6,159
+1,527
| +33% | +$4.2K |
|
1827
Malibu Boats
MBUU
$567M
| $16K | ﹤0.01% |
272
+15
| +6% | +$842 |
|
1828
Marcus & Millichap
MMI
$1.15B
| $16K | ﹤0.01% |
493
+49
| +11% | +$1.51K |
|
1829
S&T Bancorp
STBA
$1.78B
| $16K | ﹤0.01% |
580
-3,762
| -87% | -$106K |
|
1830
Titan Machinery
TITN
$426M
| $16K | ﹤0.01% |
558
-20,504
| -97% | -$618K |
|
|
LGF.A
1831
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $16K | ﹤0.01% |
1,810
-18
| -1% | -$189 |
|
1832
Federal Agricultural Mortgage
AGM
$2.54B
| $15K | ﹤0.01% |
105
-12
| -10% | -$1.65K |
|
|
BGFV
1833
DELISTED
Big 5 Sporting Goods
BGFV
| $15K | ﹤0.01% |
1,673
+306
| +22% | +$2.44K |
|
1834
BlueLinx
BXC
$702M
| $15K | ﹤0.01% |
159
+82
| +106% | +$6.55K |
|
1835
Enerpac Tool Group
EPAC
$1.89B
| $15K | ﹤0.01% |
558
-17
| -3% | -$431 |
|
|
FSFG
1836
DELISTED
First Savings Financial Group
FSFG
| $15K | ﹤0.01% |
1,113
| – | – |
|
1837
Independent Bank
INDB
$3.94B
| $15K | ﹤0.01% |
347
+54
| +18% | +$2.8K |
|
1838
International Seaways
INSW
$4.52B
| $15K | ﹤0.01% |
391
-113
| -22% | -$4.33K |
|
1839
Children's Place
PLCE
$57.4M
| $15K | ﹤0.01% |
629
+109
| +21% | +$2.77K |
|
1840
Unitil
UTL
$969M
| $15K | ﹤0.01% |
305
-3
| -1% | -$166 |
|
|
MAGN
1841
Magnera Corp
MAGN
$457M
| $15K | ﹤0.01% |
392
+48
| +14% | +$2.18K |
|
|
BCOV
1842
DELISTED
Brightcove, Inc.
BCOV
| $15K | ﹤0.01% |
+3,700
| New | +$15K |
|
|
SP
1843
DELISTED
SP Plus Corporation
SP
| $15K | ﹤0.01% |
392
-47
| -11% | -$1.69K |
|
1844
Addus HomeCare
ADUS
$2.24B
| $14K | ﹤0.01% |
153
-2
| -1% | -$191 |
|
1845
ARKO Corp
ARKO
$546M
| $14K | ﹤0.01% |
1,733
+20
| +1% | +$159 |
|
|
BRY
1846
DELISTED
Berry Corp
BRY
| $14K | ﹤0.01% |
1,985
+490
| +33% | +$3.53K |
|
1847
Century Aluminum
CENX
$5.2B
| $14K | ﹤0.01% |
1,631
+128
| +9% | +$1.11K |
|
1848
Corcept Therapeutics
CORT
$12.3B
| $14K | ﹤0.01% |
634
+47
| +8% | +$1.08K |
|
1849
Eagle Bancorp
EGBN
$842M
| $14K | ﹤0.01% |
652
-25,888
| -98% | -$610K |
|
1850
National Beverage
FIZZ
$2.95B
| $14K | ﹤0.01% |
294
-13
| -4% | -$653 |
|
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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.