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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 | |
|---|---|---|---|---|---|---|
|
TUP
1901
DELISTED
Tupperware Brands Corporation
TUP
| $11K | ﹤0.01% |
13,656
-4,273
| -24% | -$4.63K |
|
1902
Adicet Bio
ACET
$74.7M
| $10K | ﹤0.01% |
254
-102
| -29% | -$9K |
|
1903
Cohu
COHU
$2.5B
| $10K | ﹤0.01% |
238
+114
| +92% | +$4.21K |
|
|
AGNT
1904
AGNT Inc
AGNT
$734M
| $10K | ﹤0.01% |
515
+251
| +95% | +$3.75K |
|
1905
Hillman Solutions
HLMN
$1.79B
| $10K | ﹤0.01% |
1,156
+613
| +113% | +$5.11K |
|
1906
Kearny Financial
KRNY
$599M
| $10K | ﹤0.01% |
1,439
+179
| +14% | +$1.33K |
|
1907
Lakeland Financial Corp
LKFN
$1.53B
| $10K | ﹤0.01% |
201
+18
| +10% | +$941 |
|
1908
PetMed Express
PETS
$42.3M
| $10K | ﹤0.01% |
713
+34
| +5% | +$510 |
|
1909
TriCo Bancshares
TCBK
$1.83B
| $10K | ﹤0.01% |
297
-14,455
| -98% | -$515K |
|
1910
CarGurus
CARG
$3.47B
| $9K | ﹤0.01% |
412
+193
| +88% | +$3.65K |
|
1911
Ennis
EBF
$564M
| $9K | ﹤0.01% |
426
+217
| +104% | +$4.38K |
|
|
HTBK
1912
DELISTED
Heritage Commerce
HTBK
| $9K | ﹤0.01% |
1,051
-6,700
| -86% | -$53.2K |
|
1913
Magnolia Oil & Gas
MGY
$5.94B
| $9K | ﹤0.01% |
448
+224
| +100% | +$4.63K |
|
|
PVBC
1914
DELISTED
Provident Bancorp
PVBC
| $9K | ﹤0.01% |
1,103
| – | – |
|
1915
Washington Trust Bancorp
WASH
$741M
| $9K | ﹤0.01% |
322
+53
| +20% | +$1.48K |
|
|
CONN
1916
DELISTED
Conn's Inc.
CONN
| $9K | ﹤0.01% |
2,308
+592
| +34% | +$2.68K |
|
1917
Heritage Financial
HFWA
$1.21B
| $8K | ﹤0.01% |
510
-19,985
| -98% | -$348K |
|
|
KREF
1918
KKR Real Estate Finance Trust
KREF
$499M
| $8K | ﹤0.01% |
623
+358
| +135% | +$4.03K |
|
1919
Simply Good Foods
SMPL
$982M
| $8K | ﹤0.01% |
228
+114
| +100% | +$4.19K |
|
1920
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $8K | ﹤0.01% |
+534
| New | +$8.46K |
|
1921
Expro Ltd
XPRO
$1.91B
| $8K | ﹤0.01% |
445
+239
| +116% | +$4.31K |
|
|
MKFG
1922
DELISTED
Markforged Holding Corporation
MKFG
| $8K | ﹤0.01% |
+660
| New | +$6.22K |
|
|
DO
1923
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $8K | ﹤0.01% |
545
+269
| +97% | +$3.19K |
|
|
AMNB
1924
DELISTED
American National Bankshares Inc
AMNB
| $8K | ﹤0.01% |
293
-527
| -64% | -$15.2K |
|
1925
BancFirst
BANF
$3.8B
| $7K | ﹤0.01% |
75
+38
| +103% | +$3.2K |
|
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.