We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AL
951
DELISTED
Air Lease Corp
AL
| $2.23M | 0.01% |
56,762
-1,178
| -2% | -$49.3K |
|
952
Vontier
VNT
$4.47B
| $2.23M | 0.01% |
81,753
-2,664
| -3% | -$64.4K |
|
953
Agilon Health
AGL
$1.49B
| $2.23M | 0.01% |
3,760
-117
| -3% | -$65.5K |
|
954
RH
RH
$3.4B
| $2.23M | 0.01% |
9,166
-686
| -7% | -$199K |
|
955
Elastic
ESTC
$8.94B
| $2.23M | 0.01% |
38,471
-3,528
| -8% | -$201K |
|
956
Wintrust Financial
WTFC
$11B
| $2.22M | 0.01% |
30,456
-900
| -3% | -$77K |
|
957
Penske Automotive Group
PAG
$14.4B
| $2.22M | 0.01% |
15,659
+87
| +0.6% | +$11.6K |
|
958
Louisiana-Pacific
LPX
$5.18B
| $2.22M | 0.01% |
40,955
+1,236
| +3% | +$75.6K |
|
959
Lyft
LYFT
$6.48B
| $2.22M | 0.01% |
239,454
-15,574
| -6% | -$188K |
|
960
Ultragenyx Pharmaceutical
RARE
$2.6B
| $2.22M | 0.01% |
55,345
-1,031
| -2% | -$44.2K |
|
961
Procore
PCOR
$9.45B
| $2.21M | 0.01% |
35,352
-1,098
| -3% | -$64.2K |
|
962
OneMain Financial
OMF
$7.51B
| $2.21M | 0.01% |
59,611
+774
| +1% | +$31.1K |
|
963
QuidelOrtho
QDEL
$1.03B
| $2.21M | 0.01% |
24,792
-733
| -3% | -$63.8K |
|
|
SVC
964
Service Properties Trust
SVC
$1.06B
| $2.21M | 0.01% |
44,277
+5,687
| +15% | +$263K |
|
965
Flowserve
FLS
$10.3B
| $2.2M | 0.01% |
64,734
-2,010
| -3% | -$67.3K |
|
966
Chemours
CC
$2.3B
| $2.19M | 0.01% |
73,220
-3,587
| -5% | -$118K |
|
967
Grand Canyon Education
LOPE
$3.79B
| $2.18M | 0.01% |
19,177
-1,525
| -7% | -$172K |
|
968
Coty
COTY
$2.42B
| $2.18M | 0.01% |
180,439
-5,721
| -3% | -$60.5K |
|
969
Fox Class B
FOX
$24.4B
| $2.17M | 0.01% |
69,355
-3,656
| -5% | -$115K |
|
|
LSXMK
970
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.15M | 0.01% |
99,335
-3,084
| -3% | -$81.3K |
|
971
SiTime
SITM
$20.7B
| $2.15M | 0.01% |
15,086
| – | – |
|
972
Rogers Corp
ROG
$2.46B
| $2.14M | 0.01% |
13,105
+27
| +0.2% | +$3.9K |
|
973
Bank OZK
OZK
$5.7B
| $2.14M | 0.01% |
62,522
-1,548
| -2% | -$65K |
|
974
FNB Corp
FNB
$6.88B
| $2.13M | 0.01% |
183,300
-903
| -0.5% | -$12K |
|
975
Teradata
TDC
$2.57B
| $2.12M | 0.01% |
52,729
-1,468
| -3% | -$54.6K |
|
Similar funds
GAM
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.