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 | |
|---|---|---|---|---|---|---|
|
DOCU
576
DocuSign
DOCU
$11.3B
| $5.73M | 0.02% |
98,228
-3,052
| -3% | -$182K |
|
577
Aecom
ACM
$8.62B
| $5.71M | 0.02% |
67,741
-3,623
| -5% | -$312K |
|
578
Choice Hotels
CHH
$4.62B
| $5.6M | 0.02% |
47,813
-485
| -1% | -$58.1K |
|
579
First Citizens BancShares
FCNCA
$25.4B
| $5.58M | 0.02% |
5,736
+24
| +0.4% | +$17.8K |
|
580
United Therapeutics
UTHR
$22.1B
| $5.58M | 0.02% |
24,924
+486
| +2% | +$120K |
|
581
BellRing Brands
BRBR
$1.34B
| $5.58M | 0.02% |
164,161
-26,085
| -14% | -$770K |
|
582
Fox Class A
FOXA
$26.1B
| $5.58M | 0.02% |
163,866
-4,197
| -2% | -$142K |
|
583
Reinsurance Group of America
RGA
$16B
| $5.57M | 0.02% |
41,918
+248
| +0.6% | +$35.1K |
|
584
CBIZ
CBZ
$2.96B
| $5.55M | 0.02% |
112,205
-22
| -0% | -$1.06K |
|
585
RPM International
RPM
$14.9B
| $5.54M | 0.02% |
63,453
-1,972
| -3% | -$173K |
|
586
Fox Factory Holding Corp
FOXF
$905M
| $5.52M | 0.02% |
45,468
+15,011
| +49% | +$1.72M |
|
587
Live Nation Entertainment
LYV
$42.7B
| $5.43M | 0.02% |
77,539
-2,626
| -3% | -$193K |
|
588
Campbell Soup
CPB
$6.78B
| $5.41M | 0.02% |
98,426
-954
| -1% | -$50.6K |
|
589
HEICO Corp Class A
HEI.A
$37B
| $5.38M | 0.02% |
39,565
-1,225
| -3% | -$162K |
|
590
Coinbase
COIN
$39.2B
| $5.37M | 0.02% |
79,394
-2,466
| -3% | -$148K |
|
591
Match Group
MTCH
$8.45B
| $5.36M | 0.02% |
139,612
-4,108
| -3% | -$179K |
|
592
Knight Transportation
KNX
$11.2B
| $5.34M | 0.02% |
94,401
+4,761
| +5% | +$272K |
|
593
Owens Corning
OC
$12.6B
| $5.34M | 0.02% |
55,711
-1,471
| -3% | -$139K |
|
594
AMERISAFE
AMSF
$519M
| $5.31M | 0.02% |
108,425
-7
| -0% | -$367 |
|
595
Manhattan Associates
MANH
$11.4B
| $5.29M | 0.02% |
34,179
-732
| -2% | -$101K |
|
596
EPR Properties
EPR
$4.58B
| $5.27M | 0.02% |
138,427
+11,782
| +9% | +$470K |
|
597
Vistra
VST
$48.6B
| $5.26M | 0.02% |
219,294
+17,894
| +9% | +$415K |
|
598
Ollie's Bargain Outlet
OLLI
$4.76B
| $5.25M | 0.02% |
90,643
-6,784
| -7% | -$373K |
|
599
Service Corp International
SCI
$11.4B
| $5.24M | 0.02% |
76,230
-2,373
| -3% | -$164K |
|
600
FIVE9
FIVN
$2.44B
| $5.23M | 0.02% |
72,393
-1,853
| -2% | -$133K |
|
Similar funds
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.