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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
JAMF
1976
DELISTED
Jamf
JAMF
– –
-35,203
Closed -$684K
KALV
1977
DELISTED
KalVista Pharmaceuticals
KALV
– –
-1,100
Closed -$9K
KNSA icon
1978
Kiniksa Pharmaceuticals
KNSA
$6B
– –
-25,099
Closed -$270K
LUMN icon
1979
Lumen
LUMN
$6.87B
– –
-510,794
Closed -$1.35M
MBC icon
1980
MasterBrand
MBC
$1.82B
– –
-63,541
Closed -$511K
MCB icon
1981
Metropolitan Bank Holding Corp
MCB
$1.14B
– –
-12,647
Closed -$429K
MDXG icon
1982
MiMedx Group
MDXG
$618M
– –
-7,160
Closed -$24K
MRSN
1983
DELISTED
Mersana Therapeutics
MRSN
– –
-47
Closed -$5K
NIC icon
1984
Nicolet Bankshares
NIC
$3.61B
– –
-3,575
Closed -$225K
NVAX icon
1985
Novavax
NVAX
$1.3B
– –
-42,684
Closed -$296K
ACH
1986
Accendra Health
ACH
$106M
– –
-15,600
Closed -$227K
OSCR icon
1987
Oscar Health
OSCR
$8.73B
– –
-6,615
Closed -$43K
OUST icon
1988
Ouster
OUST
$2.86B
– –
-6,916
Closed -$58K
PAGP icon
1989
Plains GP Holdings
PAGP
$4.92B
– –
-7,424
Closed -$97K
PBF icon
1990
PBF Energy
PBF
$7.84B
– –
-28,703
Closed -$1.25M
PI icon
1991
Impinj
PI
$5.44B
– –
-3,114
Closed -$422K
PTGX icon
1992
Protagonist Therapeutics
PTGX
$9.61B
– –
-15,014
Closed -$345K
PWP icon
1993
Perella Weinberg Partners
PWP
$1.25B
– –
-1,300
Closed -$12K
RDN icon
1994
Radian Group
RDN
$4.9B
– –
-26,673
Closed -$589K
SAFE
1995
Safehold
SAFE
$1.1B
– –
-346
Closed -$10K
SMBC icon
1996
Southern Missouri Bancorp
SMBC
$839M
– –
-1,112
Closed -$42K
SPRY icon
1997
ARS Pharmaceuticals
SPRY
$587M
– –
-41,766
Closed -$272K
TCMD icon
1998
Tactile Systems Technology
TCMD
$661M
– –
-7,884
Closed -$129K
TDS icon
1999
Telephone and Data Systems
TDS
$3.75B
– –
-83,477
Closed -$877K
UFPI icon
2000
UFP Industries
UFPI
$5B
– –
-22,495
Closed -$1.79M
78 79
80
81 82

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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.