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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 | |
|---|---|---|---|---|---|---|
1851
Mistras Group
MG
$502M
| $14K | ﹤0.01% |
1,840
| – | – |
|
1852
Myers Industries
MYE
$1.25B
| $14K | ﹤0.01% |
716
+15
| +2% | +$295 |
|
1853
National Presto Industries
NPK
$986M
| $14K | ﹤0.01% |
196
-13
| -6% | -$956 |
|
1854
RPC Inc
RES
$1.36B
| $14K | ﹤0.01% |
1,894
+103
| +6% | +$754 |
|
1855
Construction Partners
ROAD
$6.68B
| $14K | ﹤0.01% |
438
-13
| -3% | -$372 |
|
|
SHYF
1856
DELISTED
The Shyft Group
SHYF
| $14K | ﹤0.01% |
645
+25
| +4% | +$587 |
|
1857
Supernus Pharmaceuticals
SUPN
$2.74B
| $14K | ﹤0.01% |
458
-33
| -7% | -$1.16K |
|
|
IBTX
1858
DELISTED
Independent Bank Group, Inc.
IBTX
| $14K | ﹤0.01% |
407
+88
| +28% | +$3.27K |
|
1859
Alarm.com
ALRM
$2.79B
| $13K | ﹤0.01% |
243
+12
| +5% | +$590 |
|
1860
Dine Brands
DIN
$453M
| $13K | ﹤0.01% |
219
-23
| -10% | -$1.47K |
|
|
EVRI
1861
DELISTED
Everi Holdings
EVRI
| $13K | ﹤0.01% |
872
+83
| +11% | +$1.26K |
|
|
FLIC
1862
DELISTED
First of Long Island Corp
FLIC
| $13K | ﹤0.01% |
1,056
-2,050
| -66% | -$23.8K |
|
1863
Groupon
GRPN
$933M
| $13K | ﹤0.01% |
2,156
+196
| +10% | +$867 |
|
1864
MBIA
MBI
$256M
| $13K | ﹤0.01% |
1,501
+88
| +6% | +$792 |
|
1865
National Healthcare
NHC
$3.45B
| $13K | ﹤0.01% |
216
+106
| +96% | +$6.29K |
|
1866
Douglas Dynamics
PLOW
$982M
| $13K | ﹤0.01% |
420
-16
| -4% | -$470 |
|
|
VRNT
1867
DELISTED
Verint Systems
VRNT
| $13K | ﹤0.01% |
385
+26
| +7% | +$937 |
|
1868
Cactus
WHD
$5.7B
| $13K | ﹤0.01% |
313
+37
| +13% | +$1.44K |
|
|
WOW
1869
DELISTED
WideOpenWest
WOW
| $13K | ﹤0.01% |
1,508
+293
| +24% | +$2.65K |
|
|
SAVE
1870
DELISTED
Spirit Airlines, Inc.
SAVE
| $13K | ﹤0.01% |
732
+3
| +0.4% | +$49 |
|
|
NXGN
1871
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13K | ﹤0.01% |
785
+8
| +1% | +$133 |
|
|
DEN
1872
DELISTED
Denbury Inc.
DEN
| $13K | ﹤0.01% |
148
+69
| +87% | +$6.25K |
|
1873
ATN International
ATNI
$495M
| $12K | ﹤0.01% |
319
-10
| -3% | -$384 |
|
1874
Bumble
BMBL
$360M
| $12K | ﹤0.01% |
729
+41
| +6% | +$708 |
|
|
BRSP
1875
BrightSpire Capital
BRSP
$620M
| $12K | ﹤0.01% |
1,775
+156
| +10% | +$926 |
|
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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.