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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
+521.87%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.46T
| $1.68B | 6.78% |
8,674,568
-523,318
| -6% | -$91.2M |
|
|
2
Microsoft
MSFT
$3.39T
| $1.51B | 6.1% |
4,444,960
-85,948
| -2% | -$26.9M |
|
3
Amazon
AMZN
$2.91T
| $682M | 2.75% |
5,233,684
+56,975
| +1% | +$6.51M |
|
|
4
NVIDIA
NVDA
$4.75T
| $556M | 2.24% |
13,141,800
-619,670
| -5% | -$20.6M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.28T
| $466M | 1.88% |
3,892,617
+236,008
| +6% | +$27.2M |
|
6
Tesla
TSLA
$1.21T
| $394M | 1.59% |
1,503,690
+5,269
| +0.4% | +$1.05M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.27T
| $367M | 1.48% |
3,035,368
-87,785
| -3% | -$10.2M |
|
8
Meta Platforms (Facebook)
META
$1.39T
| $359M | 1.45% |
1,250,476
-74,902
| -6% | -$18.5M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $345M | 1.39% |
1,010,292
-51,734
| -5% | -$16.9M |
|
10
ExxonMobil
XOM
$638B
| $259M | 1.05% |
2,419,568
-179,656
| -7% | -$19.6M |
|
11
UnitedHealth
UNH
$381B
| $254M | 1.03% |
529,370
-29,814
| -5% | -$14.6M |
|
12
Mastercard
MA
$503B
| $247M | 1% |
628,866
-25,017
| -4% | -$9.39M |
|
|
13
Johnson & Johnson
JNJ
$621B
| $245M | 0.99% |
1,482,550
-128,046
| -8% | -$20.7M |
|
14
JPMorgan Chase
JPM
$939B
| $235M | 0.95% |
1,612,402
-124,456
| -7% | -$17.1M |
|
15
Eli Lilly
LLY
$1.02T
| $229M | 0.92% |
489,157
-4,827
| -1% | -$2.02M |
|
16
Visa
V
$678B
| $219M | 0.88% |
924,023
-54,054
| -6% | -$12.4M |
|
17
Prologis
PLD
$134B
| $213M | 0.86% |
1,738,570
-36,176
| -2% | -$4.45M |
|
18
Broadcom
AVGO
$1.83T
| $199M | 0.8% |
2,299,780
-92,630
| -4% | -$6.61M |
|
19
Procter & Gamble
PG
$334B
| $199M | 0.8% |
1,310,815
-81,565
| -6% | -$12.3M |
|
20
Merck
MRK
$322B
| $176M | 0.71% |
1,523,942
-7,290
| -0.5% | -$828K |
|
21
Home Depot
HD
$330B
| $175M | 0.7% |
562,511
-46,127
| -8% | -$13.6M |
|
22
PepsiCo
PEP
$190B
| $159M | 0.64% |
861,065
+45,785
| +6% | +$8.54M |
|
|
23
Chevron
CVX
$388B
| $151M | 0.61% |
959,978
-191,263
| -17% | -$30.7M |
|
24
Coca-Cola
KO
$378B
| $141M | 0.57% |
2,334,405
+45,853
| +2% | +$2.85M |
|
25
Walmart Inc
WMT
$887B
| $138M | 0.56% |
2,632,536
-130,668
| -5% | -$6.59M |
|
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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.