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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 | |
|---|---|---|---|---|---|---|
751
US Foods
USFD
$23.8B
| $3.71M | 0.02% |
100,333
-14,059
| -12% | -$521K |
|
752
Rambus
RMBS
$10.8B
| $3.7M | 0.02% |
72,162
-23,299
| -24% | -$1M |
|
753
Advance Auto Parts
AAP
$3.46B
| $3.69M | 0.02% |
30,375
-1,021
| -3% | -$143K |
|
754
Curtiss-Wright
CW
$25.4B
| $3.68M | 0.02% |
20,897
-894
| -4% | -$151K |
|
755
Piper Sandler
PIPR
$5.54B
| $3.65M | 0.02% |
105,184
+76
| +0.1% | +$2.71K |
|
756
City Holding Co
CHCO
$2.08B
| $3.64M | 0.02% |
40,076
+2,893
| +8% | +$274K |
|
757
Ingredion
INGR
$6.63B
| $3.64M | 0.02% |
35,769
-744
| -2% | -$74.2K |
|
758
Bentley Systems
BSY
$11B
| $3.63M | 0.02% |
84,471
-2,606
| -3% | -$104K |
|
|
P
759
Everpure Inc
P
$39B
| $3.63M | 0.02% |
142,241
-61,107
| -30% | -$1.65M |
|
760
Chord Energy
CHRD
$7.35B
| $3.62M | 0.02% |
26,896
+41
| +0.2% | +$5.57K |
|
|
SKX
761
DELISTED
Skechers
SKX
| $3.62M | 0.02% |
76,175
+7,599
| +11% | +$344K |
|
762
Atlantic Union Bankshares
AUB
$6.09B
| $3.62M | 0.02% |
103,230
-9,870
| -9% | -$365K |
|
|
PCH
763
DELISTED
PotlatchDeltic
PCH
| $3.62M | 0.02% |
73,043
+32,230
| +79% | +$1.51M |
|
|
DEA
764
Easterly Government Properties
DEA
$1.18B
| $3.62M | 0.02% |
105,249
+14,015
| +15% | +$525K |
|
765
Century Communities
CCS
$2.04B
| $3.6M | 0.02% |
56,380
-9,146
| -14% | -$545K |
|
766
NOV
NOV
$7.36B
| $3.6M | 0.02% |
194,594
-13,606
| -7% | -$294K |
|
767
NorthWestern Energy
NWE
$4.4B
| $3.6M | 0.02% |
62,186
+393
| +0.6% | +$22.4K |
|
|
TWNK
768
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.59M | 0.01% |
144,129
-2,128
| -1% | -$50.1K |
|
769
Valmont Industries
VMI
$9.5B
| $3.58M | 0.01% |
11,229
+180
| +2% | +$57.4K |
|
770
Acadia Healthcare
ACHC
$2.82B
| $3.58M | 0.01% |
49,519
-1,076
| -2% | -$83.9K |
|
771
Papa John's
PZZA
$804M
| $3.57M | 0.01% |
47,682
+3,523
| +8% | +$298K |
|
772
Avista
AVA
$3.24B
| $3.57M | 0.01% |
84,099
+5,009
| +6% | +$207K |
|
|
STR
773
DELISTED
Sitio Royalties
STR
| $3.56M | 0.01% |
157,626
+41,023
| +35% | +$1.02M |
|
774
Olin
OLN
$2.17B
| $3.56M | 0.01% |
64,162
-1,767
| -3% | -$101K |
|
775
Voya Financial
VOYA
$9.16B
| $3.55M | 0.01% |
49,682
-210
| -0.4% | -$14.7K |
|
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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.