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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 | |
|---|---|---|---|---|---|---|
176
Marriott International
MAR
$92.3B
| $25.5M | 0.1% |
138,723
-16,493
| -11% | -$2.86M |
|
177
Ecolab
ECL
$79.9B
| $25.3M | 0.1% |
135,526
-8,137
| -6% | -$1.4M |
|
178
American International
AIG
$41.3B
| $25.2M | 0.1% |
437,162
-81,776
| -16% | -$4.39M |
|
179
Sempra
SRE
$54.8B
| $25.1M | 0.1% |
345,260
-23,088
| -6% | -$1.73M |
|
180
Estee Lauder
EL
$32B
| $25.1M | 0.1% |
127,762
-8,761
| -6% | -$1.86M |
|
181
Capital One
COF
$134B
| $25M | 0.1% |
228,540
-31,890
| -12% | -$3.19M |
|
182
General Mills
GIS
$19.7B
| $24.9M | 0.1% |
324,374
-24,861
| -7% | -$2.12M |
|
183
TransDigm Group
TDG
$67.7B
| $24.6M | 0.1% |
27,505
-2,385
| -8% | -$1.89M |
|
184
Autodesk
ADSK
$52.6B
| $24.3M | 0.1% |
118,955
-9,671
| -8% | -$1.93M |
|
185
Workday
WDAY
$44.4B
| $24.3M | 0.1% |
107,542
-8,283
| -7% | -$1.66M |
|
186
American Electric Power
AEP
$68.4B
| $24.2M | 0.1% |
286,942
-20,536
| -7% | -$1.81M |
|
187
UDR
UDR
$12.3B
| $24M | 0.1% |
559,550
-17,252
| -3% | -$710K |
|
188
Travelers Companies
TRV
$80.2B
| $23.8M | 0.1% |
137,152
-13,488
| -9% | -$2.38M |
|
189
Monster Beverage
MNST
$88.5B
| $23.8M | 0.1% |
413,947
-17,549
| -4% | -$998K |
|
190
ON Semiconductor
ON
$31.6B
| $23.6M | 0.1% |
249,441
-18,447
| -7% | -$1.53M |
|
191
Dominion Energy
D
$59.3B
| $23.5M | 0.09% |
453,690
-31,715
| -7% | -$1.72M |
|
192
Valero Energy
VLO
$85.9B
| $23.4M | 0.09% |
199,651
-31,402
| -14% | -$3.65M |
|
193
Biogen
BIIB
$30.7B
| $23.3M | 0.09% |
81,915
-6,346
| -7% | -$1.89M |
|
194
Arthur J. Gallagher & Co
AJG
$63.6B
| $23.3M | 0.09% |
106,174
-26,355
| -20% | -$5.48M |
|
195
Cintas
CTAS
$81.3B
| $23.3M | 0.09% |
187,556
-13,480
| -7% | -$1.58M |
|
196
Atlassian
TEAM
$37.8B
| $23.2M | 0.09% |
138,260
-5,716
| -4% | -$915K |
|
197
Parker-Hannifin
PH
$135B
| $23.2M | 0.09% |
59,458
-5,748
| -9% | -$1.95M |
|
198
Nucor
NUE
$62.1B
| $23.1M | 0.09% |
140,696
-11,032
| -7% | -$1.61M |
|
199
Microchip Technology
MCHP
$46B
| $22.7M | 0.09% |
253,046
-46,957
| -16% | -$3.7M |
|
200
Arista Networks
ANET
$238B
| $22.6M | 0.09% |
557,780
+48
| +0% | +$1.86K |
|
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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.