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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
+9.96%
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
$24B
AUM Growth
+$969M
(+4.2%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
2,090
New
112
Increased
681
Reduced
1,058
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$119M |
| 2 |
Mastercard
MA
|
+$50.7M |
| 3 |
Prologis
PLD
|
+$17.6M |
| 4 |
GE HealthCare
GEHC
|
+$15.5M |
| 5 |
Equinix
EQIX
|
+$9.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$97.6M |
| 3 |
American Express
AXP
|
+$51.8M |
| 4 |
Amazon
AMZN
|
+$43.2M |
| 5 |
JPMorgan Chase
JPM
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.24% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Fortune Brands Innovations
FBIN
$5.78B
| $3.93M | 0.02% |
66,944
-2,400
| -3% | -$147K |
|
727
Middleby
MIDD
$5.29B
| $3.9M | 0.02% |
26,584
-825
| -3% | -$123K |
|
728
Affiliated Managers Group
AMG
$9.7B
| $3.86M | 0.02% |
27,131
+7,492
| +38% | +$1.18M |
|
729
CACI
CACI
$14.8B
| $3.86M | 0.02% |
13,025
-388
| -3% | -$114K |
|
730
HEICO Corp
HEI
$51.9B
| $3.85M | 0.02% |
22,531
-700
| -3% | -$118K |
|
731
AMN Healthcare
AMN
$1.34B
| $3.85M | 0.02% |
46,383
+14,196
| +44% | +$1.34M |
|
732
AptarGroup
ATR
$8.43B
| $3.85M | 0.02% |
32,554
-1,011
| -3% | -$115K |
|
733
Ciena
CIEN
$62.7B
| $3.85M | 0.02% |
73,256
-8,936
| -11% | -$446K |
|
734
LXP Industrial Trust
LXP
$3.58B
| $3.84M | 0.02% |
74,490
+9,514
| +15% | +$509K |
|
|
BERY
735
DELISTED
Berry Global Group, Inc.
BERY
| $3.83M | 0.02% |
70,766
-545
| -0.8% | -$30.2K |
|
736
Unity
U
$20.2B
| $3.81M | 0.02% |
117,381
-9,826
| -8% | -$316K |
|
737
NRC Health Common Stock
NRC
$471M
| $3.8M | 0.02% |
87,325
| – | – |
|
738
Viavi Solutions
VIAV
$10.6B
| $3.79M | 0.02% |
349,848
+25,856
| +8% | +$282K |
|
739
Federal Signal
FSS
$7.51B
| $3.77M | 0.02% |
69,574
-10,238
| -13% | -$536K |
|
740
Comfort Systems
FIX
$60.8B
| $3.77M | 0.02% |
25,834
-7,869
| -23% | -$1.02M |
|
741
Toll Brothers
TOL
$14B
| $3.76M | 0.02% |
62,649
+4,163
| +7% | +$240K |
|
742
Sensata Technologies
ST
$6.61B
| $3.76M | 0.02% |
75,175
-13,611
| -15% | -$658K |
|
743
SEI Investments
SEIC
$12.8B
| $3.75M | 0.02% |
65,233
+4,947
| +8% | +$297K |
|
|
DOOR
744
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.75M | 0.02% |
41,309
-2,911
| -7% | -$256K |
|
745
Alcoa
AA
$13.1B
| $3.74M | 0.02% |
87,895
-2,730
| -3% | -$132K |
|
746
Gentex
GNTX
$4.99B
| $3.74M | 0.02% |
133,316
-693
| -0.5% | -$19.5K |
|
747
KBR
KBR
$4.81B
| $3.73M | 0.02% |
67,753
-2,103
| -3% | -$110K |
|
748
News Corp Class A
NWSA
$15.6B
| $3.71M | 0.02% |
214,920
-929
| -0.4% | -$17K |
|
|
SNV
749
DELISTED
Synovus
SNV
| $3.71M | 0.02% |
120,321
-10,891
| -8% | -$415K |
|
750
XPEL
XPEL
$1.39B
| $3.71M | 0.02% |
54,557
+9,274
| +20% | +$654K |
|
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Ohio Public Employees Retirement System (OPERS)'s Q1 2023 Portfolio in Review
As of Q1 2023, Ohio Public Employees Retirement System (OPERS) held 2,090 positions worth $24B, up 4.2% from $23.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ohio Public Employees Retirement System (OPERS)'s Q1 2023 filing shows 112 new, 681 increased, 1,058 reduced and 88 closed positions. Its largest new stake was Linde: 356,196 shares worth $127M. The largest sale was Apple, an estimated $115M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Ohio Public Employees Retirement System (OPERS)'s largest Q1 2023 buy was Linde: 356,196 shares worth $127M.
- Ohio Public Employees Retirement System (OPERS) added most to Mastercard in Q1 2023, an estimated $50.7M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q1 2023 reduction was Apple, cutting an estimated $115M.
- Ohio Public Employees Retirement System (OPERS) fully exited STORE Capital Corporation in Q1 2023, selling an estimated $15.7M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 24% of its $24B portfolio in Q1 2023.
- Ohio Public Employees Retirement System (OPERS) opened 112 new positions and closed 88 in Q1 2023.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 4.2% quarter-over-quarter to $24B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2023, filed 15 May 2023.