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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 | |
|---|---|---|---|---|---|---|
626
Zscaler
ZS
$28.9B
| $4.9M | 0.02% |
41,963
-1,304
| -3% | -$156K |
|
|
HBI
627
DELISTED
Hanesbrands
HBI
| $4.89M | 0.02% |
930,556
+245,440
| +36% | +$1.54M |
|
|
PDCO
628
DELISTED
Patterson Companies, Inc.
PDCO
| $4.88M | 0.02% |
182,398
+7,375
| +4% | +$207K |
|
629
Casey's General Stores
CASY
$30.7B
| $4.87M | 0.02% |
22,495
+521
| +2% | +$114K |
|
630
Texas Pacific Land
TPL
$25.2B
| $4.87M | 0.02% |
25,740
-810
| -3% | -$169K |
|
631
Boyd Gaming
BYD
$5.98B
| $4.86M | 0.02% |
75,811
-1,127
| -1% | -$69.8K |
|
|
PLYM
632
DELISTED
Plymouth Industrial REIT
PLYM
| $4.86M | 0.02% |
231,181
+6,701
| +3% | +$141K |
|
633
Liberty Broadband Class C
LBRDK
$5.32B
| $4.85M | 0.02% |
59,317
-1,805
| -3% | -$156K |
|
634
Ovintiv
OVV
$17.6B
| $4.84M | 0.02% |
134,080
-4,838
| -3% | -$213K |
|
635
Lincoln Electric
LECO
$15.5B
| $4.83M | 0.02% |
28,591
-906
| -3% | -$149K |
|
|
EQC
636
DELISTED
Equity Commonwealth
EQC
| $4.83M | 0.02% |
233,014
+22,846
| +11% | +$530K |
|
637
Neurocrine Biosciences
NBIX
$16.5B
| $4.83M | 0.02% |
47,666
-918
| -2% | -$95.5K |
|
638
Independence Realty Trust
IRT
$3.93B
| $4.8M | 0.02% |
299,761
+38,720
| +15% | +$679K |
|
639
Robert Half
RHI
$4.31B
| $4.8M | 0.02% |
59,584
-4,003
| -6% | -$318K |
|
640
WillScot Mobile Mini Holdings
WSC
$4.15B
| $4.77M | 0.02% |
101,760
-3,118
| -3% | -$150K |
|
641
Exelixis
EXEL
$12.7B
| $4.76M | 0.02% |
245,300
-2,743
| -1% | -$47.8K |
|
|
EXE
642
Expand Energy Corp
EXE
$22.7B
| $4.75M | 0.02% |
62,514
-1,130
| -2% | -$93K |
|
643
Essential Properties Realty Trust
EPRT
$6.5B
| $4.75M | 0.02% |
191,049
+24,487
| +15% | +$604K |
|
644
F5
FFIV
$23.4B
| $4.74M | 0.02% |
32,532
-639
| -2% | -$92.2K |
|
645
Crown Holdings
CCK
$13.1B
| $4.73M | 0.02% |
57,226
-1,778
| -3% | -$150K |
|
646
Fidelity National Financial
FNF
$12.8B
| $4.72M | 0.02% |
135,207
+252
| +0.2% | +$9.92K |
|
647
Franklin Resources
BEN
$16.9B
| $4.7M | 0.02% |
174,302
+14,721
| +9% | +$430K |
|
648
Gen Digital
GEN
$17.4B
| $4.68M | 0.02% |
272,901
-26,490
| -9% | -$532K |
|
649
HF Sinclair
DINO
$15.2B
| $4.68M | 0.02% |
96,774
+27,623
| +40% | +$1.44M |
|
650
American Financial Group
AFG
$12B
| $4.68M | 0.02% |
38,501
+788
| +2% | +$104K |
|
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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.