We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1876
Enterprise Financial Services Corp
EFSC
$2.37B
| $12K | ﹤0.01% |
303
+12
| +4% | +$496 |
|
1877
Innoviva
INVA
$1.48B
| $12K | ﹤0.01% |
932
+439
| +89% | +$5.49K |
|
1878
InvenTrust Properties
IVT
$2.57B
| $12K | ﹤0.01% |
506
+265
| +110% | +$5.98K |
|
1879
Lindsay Corp
LNN
$1.17B
| $12K | ﹤0.01% |
103
-3
| -3% | -$373 |
|
|
MODV
1880
DELISTED
ModivCare
MODV
| $12K | ﹤0.01% |
265
+25
| +10% | +$1.49K |
|
|
NINE
1881
DELISTED
Nine Energy Service
NINE
| $12K | ﹤0.01% |
+3,125
| New | +$12K |
|
1882
Southside Bancshares
SBSI
$962M
| $12K | ﹤0.01% |
449
+52
| +13% | +$1.51K |
|
|
TPIC
1883
DELISTED
TPI Composites
TPIC
| $12K | ﹤0.01% |
1,130
+67
| +6% | +$751 |
|
|
VOXX
1884
DELISTED
VOXX International Corporation Class A
VOXX
| $12K | ﹤0.01% |
1,000
| – | – |
|
1885
Adtran
ADTN
$656M
| $11K | ﹤0.01% |
1,036
-112,550
| -99% | -$1.12M |
|
1886
Mission Produce
AVO
$1.16B
| $11K | ﹤0.01% |
947
+16
| +2% | +$189 |
|
|
BRKL
1887
DELISTED
Brookline Bancorp
BRKL
| $11K | ﹤0.01% |
1,313
+144
| +12% | +$1.31K |
|
|
CBL
1888
CBL Properties
CBL
$1.74B
| $11K | ﹤0.01% |
477
+254
| +114% | +$5.95K |
|
|
CIVI
1889
DELISTED
Civitas Resources
CIVI
| $11K | ﹤0.01% |
155
+72
| +87% | +$4.98K |
|
1890
Central Pacific Financial
CPF
$995M
| $11K | ﹤0.01% |
702
+68
| +11% | +$1.07K |
|
1891
Madison Square Garden
MSGE
$3.59B
| $11K | ﹤0.01% |
+325
| New | +$11.2K |
|
1892
Orthofix Medical
OFIX
$426M
| $11K | ﹤0.01% |
619
-33,298
| -98% | -$622K |
|
1893
Precigen
PGEN
$2.57B
| $11K | ﹤0.01% |
9,200
-17,300
| -65% | -$20.4K |
|
1894
Rackspace Technology
RXT
$1.25B
| $11K | ﹤0.01% |
3,986
-81,641
| -95% | -$135K |
|
1895
Shutterstock
SSTK
$216M
| $11K | ﹤0.01% |
229
+9
| +4% | +$513 |
|
1896
Tompkins Financial
TMP
$1.41B
| $11K | ﹤0.01% |
198
+11
| +6% | +$632 |
|
1897
LendingTree
TREE
$447M
| $11K | ﹤0.01% |
484
+93
| +24% | +$1.98K |
|
1898
TTEC Holdings
TTEC
$123M
| $11K | ﹤0.01% |
335
+47
| +16% | +$1.61K |
|
|
VTLE
1899
DELISTED
Vital Energy
VTLE
| $11K | ﹤0.01% |
238
+122
| +105% | +$5.51K |
|
1900
Western New England Bancorp
WNEB
$277M
| $11K | ﹤0.01% |
1,842
| – | – |
|
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.