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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 | |
|---|---|---|---|---|---|---|
1001
Provident Financial Services
PFS
$3.26B
| $1.95M | 0.01% |
101,447
+13,074
| +15% | +$289K |
|
1002
CNO Financial Group
CNO
$5.07B
| $1.92M | 0.01% |
86,535
| – | – |
|
|
LTC
1003
LTC Properties
LTC
$2.1B
| $1.92M | 0.01% |
54,634
+6,944
| +15% | +$250K |
|
1004
Brighthouse Financial
BHF
$3.42B
| $1.91M | 0.01% |
43,373
-4,472
| -9% | -$235K |
|
1005
Wendy's
WEN
$1.65B
| $1.91M | 0.01% |
87,788
-2,650
| -3% | -$58.2K |
|
1006
Xerox
XRX
$412M
| $1.91M | 0.01% |
124,148
| – | – |
|
1007
Jackson Financial
JXN
$9.1B
| $1.91M | 0.01% |
51,092
-8,186
| -14% | -$336K |
|
|
AVNS
1008
DELISTED
Avanos Medical
AVNS
| $1.91M | 0.01% |
64,043
-35,458
| -36% | -$1.03M |
|
1009
Shift4
FOUR
$3.79B
| $1.9M | 0.01% |
25,092
-779
| -3% | -$50.2K |
|
1010
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.9M | 0.01% |
60,823
-56,818
| -48% | -$1.75M |
|
1011
Lincoln National
LNC
$8.67B
| $1.9M | 0.01% |
84,357
-2,620
| -3% | -$77.9K |
|
1012
Western Alliance Bancorporation
WAL
$8.92B
| $1.89M | 0.01% |
53,275
-1,552
| -3% | -$95.1K |
|
|
CHUY
1013
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.88M | 0.01% |
52,532
-16,283
| -24% | -$556K |
|
1014
ArcBest
ARCB
$3.28B
| $1.88M | 0.01% |
20,342
+1
| +0% | +$90 |
|
1015
Boise Cascade
BCC
$2.94B
| $1.88M | 0.01% |
29,685
-5,000
| -14% | -$347K |
|
|
AEL
1016
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.88M | 0.01% |
51,433
-36
| -0.1% | -$1.53K |
|
|
PDM
1017
Piedmont Realty Trust
PDM
$1.2B
| $1.88M | 0.01% |
256,781
+14,232
| +6% | +$131K |
|
1018
Methode Electronics
MEI
$593M
| $1.87M | 0.01% |
42,584
+9
| +0% | +$417 |
|
1019
Lumentum
LITE
$78B
| $1.86M | 0.01% |
34,477
-927
| -3% | -$51.7K |
|
1020
Rithm Capital
RITM
$5.79B
| $1.83M | 0.01% |
229,336
+7,420
| +3% | +$65.3K |
|
|
SYNH
1021
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.81M | 0.01% |
50,943
-3,075
| -6% | -$112K |
|
1022
Global Net Lease
GNL
$1.9B
| $1.81M | 0.01% |
140,918
+17,884
| +15% | +$246K |
|
1023
PROG Holdings
PRG
$1.7B
| $1.81M | 0.01% |
76,166
-8,414
| -10% | -$189K |
|
1024
Madison Square Garden
MSGS
$9.94B
| $1.8M | 0.01% |
9,260
-549
| -6% | -$102K |
|
1025
SouthState Bank Corp
SSB
$10.8B
| $1.8M | 0.01% |
25,305
+44
| +0.2% | +$3.42K |
|
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.