We are live on ! Find out more
Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$1.04B
Cap. Flow %
-4.2%
Top 10 Hldgs %
26.71%
Holding
2,067
New
65
Increased
566
Reduced
1,214
Closed
80

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$40.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.2M
3
DDOG icon
Datadog
DDOG
+$10.4M
4
NFLX icon
Netflix
NFLX
+$9.37M
5
INTU icon
Intuit
INTU
+$9.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$91.2M
2
CVX icon
Chevron
CVX
+$30.7M
3
MSFT icon
Microsoft
MSFT
+$26.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.7M
5
NVDA icon
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
CRK icon
1926
Comstock Resources
CRK
$4.23B
$7K ﹤0.01%
568
+301
+113% +$3.13K
DHIL
1927
DELISTED
Diamond Hill
DHIL
$7K ﹤0.01%
41
+22
+116% +$3.66K
FLGT icon
1928
Fulgent Genetics
FLGT
$522M
$7K ﹤0.01%
194
+87
+81% +$3.03K
GPMT
1929
Granite Point Mortgage Trust
GPMT
$59.3M
$7K ﹤0.01%
1,238
+692
+127% +$3.29K
HALO icon
1930
Halozyme
HALO
$12.2B
$7K ﹤0.01%
190
+111
+141% +$3.79K
PJT icon
1931
PJT Partners
PJT
$4.27B
$7K ﹤0.01%
94
+51
+119% +$3.52K
SENEA icon
1932
Seneca Foods Class A
SENEA
$1.2B
$7K ﹤0.01%
210
+111
+112% +$5.23K
SPSC icon
1933
SPS Commerce
SPSC
$2.69B
$7K ﹤0.01%
38
+18
+90% +$2.9K
WTTR icon
1934
Select Water Solutions
WTTR
$2.69B
$7K ﹤0.01%
923
+470
+104% +$3.55K
CPE
1935
DELISTED
Callon Petroleum Company
CPE
$7K ﹤0.01%
198
+102
+106% +$3.41K
AHCO icon
1936
AdaptHealth
AHCO
$706M
$6K ﹤0.01%
499
+329
+194% +$3.67K
CRAI icon
1937
CRA International
CRAI
$1.08B
$6K ﹤0.01%
54
+30
+125% +$3.02K
CSV icon
1938
Carriage Services
CSV
$556M
$6K ﹤0.01%
195
+106
+119% +$2.97K
DCO icon
1939
Ducommun
DCO
$2.97B
$6K ﹤0.01%
139
+77
+124% +$3.63K
GNK icon
1940
Genco Shipping & Trading
GNK
$1.1B
$6K ﹤0.01%
397
+225
+131% +$3.23K
LOGC
1941
DELISTED
ContextLogic
LOGC
$6K ﹤0.01%
961
+703
+272% +$5.57K
TCS
1942
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$6K ﹤0.01%
130
+89
+217% +$3.96K
LL
1943
DELISTED
LL Flooring Holdings, Inc.
LL
$6K ﹤0.01%
1,632
+954
+141% +$3.69K
CNOB icon
1944
Center Bancorp
CNOB
$1.77B
$5K ﹤0.01%
322
+201
+166% +$3.14K
HASI icon
1945
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.11B
$5K ﹤0.01%
194
+108
+126% +$2.83K
LESL icon
1946
Leslie's
LESL
$10.7M
$5K ﹤0.01%
26
-4,344
-99% -$897K
RMR icon
1947
The RMR Group
RMR
$331M
$5K ﹤0.01%
233
+133
+133% +$3.11K
PFC
1948
DELISTED
Premier Financial Corp. Common Stock
PFC
$5K ﹤0.01%
334
+209
+167% +$3.44K
LBAI
1949
DELISTED
Lakeland Bancorp Inc
LBAI
$5K ﹤0.01%
366
+216
+144% +$3.02K
YELL
1950
DELISTED
Yellow Corporation Common Stock
YELL
$5K ﹤0.01%
7,095
+1,771
+33% +$2.77K
76 77
78
79 80

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.