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
UPST icon
2001
Upstart Holdings
UPST
$2.99B
– –
-35,060
Closed -$557K
VTS icon
2002
Vitesse Energy
VTS
$671M
– –
-12,265
Closed -$233K
WERN icon
2003
Werner Enterprises
WERN
$2.23B
– –
-16,400
Closed -$746K
WTI icon
2004
W&T Offshore
WTI
$566M
– –
-53,026
Closed -$269K
NESR
2005
National Energy Services Reunited Corp
NESR
$3.44B
– –
-12,300
Closed -$65K
PRSU
2006
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
– –
-3,660
Closed -$76K
ACCD
2007
DELISTED
Accolade Inc
ACCD
– –
-40,409
Closed -$581K
FBMS
2008
DELISTED
The First Bancshares, Inc.
FBMS
– –
-326
Closed -$8K
PRLH
2009
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-100,000
Closed -$1.04M
TWKS
2010
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-42,961
Closed -$316K
EVA
2011
DELISTED
Enviva Inc.
EVA
– –
-15,217
Closed -$439K
PWSC
2012
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-6,851
Closed -$136K
ICVX
2013
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-4,320
Closed -$25K
WE
2014
DELISTED
WeWork Inc.
WE
– –
-2,655
Closed -$83K
CELL
2015
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-52,285
Closed -$61K
QUOT
2016
DELISTED
Quotient Technology Inc
QUOT
– –
-91,043
Closed -$299K
LTCH
2017
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-1,751
Closed -$1K
BLNG
2018
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-12,000
Closed -$122K
XM
2019
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-69,000
Closed -$1.23M
CVT
2020
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-72,000
Closed -$602K
DBD
2021
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-17,400
Closed -$21K
MGI
2022
DELISTED
MoneyGram International, Inc. New
MGI
– –
-414,000
Closed -$4.31M
BRMK
2023
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-2,731
Closed -$13K
AQUA
2024
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-86,021
Closed -$4.28M
TA
2025
DELISTED
TravelCenters of America LLC
TA
– –
-45,762
Closed -$3.96M
78 79 80
81
82

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.