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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 | |
|---|---|---|---|---|---|---|
201
Keurig Dr Pepper
KDP
$40.8B
| $22.4M | 0.09% |
716,256
+216,558
| +43% | +$7.11M |
|
202
Occidental Petroleum
OXY
$55.9B
| $22.3M | 0.09% |
378,603
-83,602
| -18% | -$5.02M |
|
203
Moderna
MRNA
$23.6B
| $22.2M | 0.09% |
182,512
-9,733
| -5% | -$1.3M |
|
204
Truist Financial
TFC
$64B
| $21.8M | 0.09% |
719,886
-62,787
| -8% | -$1.95M |
|
205
IQVIA
IQV
$39.3B
| $21.8M | 0.09% |
96,928
-10,180
| -10% | -$2.04M |
|
206
Host Hotels & Resorts
HST
$16B
| $21.7M | 0.09% |
1,289,565
-37,571
| -3% | -$629K |
|
207
Kimco Realty
KIM
$16.4B
| $21.6M | 0.09% |
1,097,349
-30,530
| -3% | -$575K |
|
208
Corteva
CTVA
$51.3B
| $21.4M | 0.09% |
374,047
-34,220
| -8% | -$2M |
|
209
Yum! Brands
YUM
$41.1B
| $21.4M | 0.09% |
154,293
+8,949
| +6% | +$1.21M |
|
210
Camden Property Trust
CPT
$11.3B
| $21.2M | 0.09% |
195,147
-10,615
| -5% | -$1.14M |
|
211
Copart
CPRT
$27.5B
| $21.2M | 0.09% |
464,214
-41,682
| -8% | -$1.73M |
|
212
Equity Lifestyle Properties
ELS
$12.6B
| $21.1M | 0.09% |
315,793
-10,456
| -3% | -$696K |
|
213
Hershey
HSY
$36.6B
| $21.1M | 0.09% |
84,572
+9,946
| +13% | +$2.61M |
|
214
Republic Services
RSG
$65.7B
| $21M | 0.08% |
137,142
-2,450
| -2% | -$350K |
|
215
Centene
CNC
$32.5B
| $21M | 0.08% |
310,851
-27,383
| -8% | -$1.83M |
|
216
Dow Inc
DOW
$21.2B
| $20.9M | 0.08% |
391,512
-27,424
| -7% | -$1.46M |
|
217
Sysco
SYY
$40.3B
| $20.8M | 0.08% |
279,740
-25,802
| -8% | -$1.91M |
|
218
Charter Communications
CHTR
$18.2B
| $20.8M | 0.08% |
56,497
-5,154
| -8% | -$1.76M |
|
219
Lennar Class A
LEN
$21.2B
| $20.7M | 0.08% |
170,834
-3,323
| -2% | -$363K |
|
220
PACCAR
PCAR
$70.1B
| $20.7M | 0.08% |
247,619
-25,699
| -9% | -$1.9M |
|
221
Old Dominion Freight Line
ODFL
$44.9B
| $20.7M | 0.08% |
111,936
-8,696
| -7% | -$1.41M |
|
222
Constellation Brands
STZ
$23.2B
| $20.6M | 0.08% |
83,792
-4,453
| -5% | -$1.04M |
|
223
Cencora
COR
$61.2B
| $20.6M | 0.08% |
107,021
-4,719
| -4% | -$817K |
|
224
CubeSmart
CUBE
$9.41B
| $20.5M | 0.08% |
458,994
-13,972
| -3% | -$634K |
|
225
Phillips 66
PSX
$81.4B
| $20.4M | 0.08% |
214,137
-22,769
| -10% | -$2.21M |
|
Similar funds
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.