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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
BVS icon
1951
Bioventus
BVS
$1.19B
$3K ﹤0.01%
1,200
-9,100
-88% -$17.5K
NUVB icon
1952
Nuvation Bio
NUVB
$2.32B
$3K ﹤0.01%
+1,500
New +$2.55K
HLTH
1953
DELISTED
Cue Health Inc. Common Stock
HLTH
$3K ﹤0.01%
7,800
– –
ACDC icon
1954
ProFrac Holding
ACDC
$787M
– –
-18,350
Closed -$232K
ALTG icon
1955
Alta Equipment Group
ALTG
$245M
– –
-10,686
Closed -$169K
ATRO icon
1956
Astronics
ATRO
$3.84B
– –
-22,715
Closed -$253K
OPTU
1957
Optimum Communications Inc
OPTU
$301M
– –
-104,012
Closed -$356K
AVNW icon
1958
Aviat Networks
AVNW
$273M
– –
-849
Closed -$29K
BFST icon
1959
Business First Bancshares
BFST
$1.03B
– –
-838
Closed -$14K
BLND icon
1960
Blend Labs
BLND
$386M
– –
-189,973
Closed -$189K
BMRC icon
1961
Bank of Marin Bancorp
BMRC
$459M
– –
-5,043
Closed -$110K
BWB icon
1962
Bridgewater Bancshares
BWB
$603M
– –
-1,499
Closed -$16K
CAC icon
1963
Camden National
CAC
$976M
– –
-2,498
Closed -$90K
CCNE icon
1964
CNB Financial Corp
CCNE
$1.03B
– –
-2,906
Closed -$56K
CVNA icon
1965
Carvana
CVNA
$77.9B
– –
-259,285
Closed -$508K
DELL icon
1966
Dell
DELL
$293B
– –
-128,383
Closed -$5.16M
DH icon
1967
Definitive Healthcare
DH
$75.3M
– –
-17,017
Closed -$176K
ERIE icon
1968
Erie Indemnity
ERIE
$13.2B
– –
-14,003
Closed -$3.24M
FG icon
1969
F&G Annuities & Life
FG
$3.62B
– –
-8,916
Closed -$162K
GH icon
1970
Guardant Health
GH
$22.6B
– –
-48,451
Closed -$1.14M
HBIO icon
1971
Harvard Bioscience
HBIO
$29.2M
– –
-863
Closed -$36K
HY icon
1972
Hyster-Yale Materials Handling
HY
$665M
– –
-10,594
Closed -$529K
IDYA icon
1973
IDEAYA Biosciences
IDYA
$3.56B
– –
-4,250
Closed -$59K
INSG icon
1974
Inseego
INSG
$90.5M
– –
-931
Closed -$5K
IOVA icon
1975
Iovance Biotherapeutics
IOVA
$2.87B
– –
-82,830
Closed -$506K
77 78
79
80 81

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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.