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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 | |
|---|---|---|---|---|---|---|
|
MASI
676
DELISTED
Masimo
MASI
| $4.41M | 0.02% |
23,898
-733
| -3% | -$124K |
|
677
UGI
UGI
$7.5B
| $4.4M | 0.02% |
126,511
-1,657
| -1% | -$62.8K |
|
678
Cognex
CGNX
$10.3B
| $4.34M | 0.02% |
87,589
-2,563
| -3% | -$130K |
|
679
Graphic Packaging
GPK
$3.5B
| $4.32M | 0.02% |
169,423
+12,652
| +8% | +$298K |
|
680
OGE Energy
OGE
$9.69B
| $4.32M | 0.02% |
114,629
+1,918
| +2% | +$72.1K |
|
|
WRK
681
DELISTED
WestRock Company
WRK
| $4.32M | 0.02% |
141,602
-2,624
| -2% | -$86.6K |
|
|
MGI
682
DELISTED
MoneyGram International, Inc. New
MGI
| $4.31M | 0.02% |
414,000
+24,000
| +6% | +$259K |
|
|
PRFT
683
DELISTED
Perficient Inc
PRFT
| $4.3M | 0.02% |
59,561
+16
| +0% | +$1.17K |
|
684
Helios Technologies
HLIO
$2.62B
| $4.3M | 0.02% |
65,689
-5,224
| -7% | -$340K |
|
685
Aramark
ARMK
$16.1B
| $4.29M | 0.02% |
165,927
+1,338
| +0.8% | +$38.1K |
|
686
Royal Gold
RGLD
$19.9B
| $4.28M | 0.02% |
32,971
-2,351
| -7% | -$290K |
|
|
AQUA
687
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.28M | 0.02% |
86,021
-82,996
| -49% | -$3.88M |
|
688
Tradeweb Markets
TW
$22B
| $4.26M | 0.02% |
53,907
-1,640
| -3% | -$119K |
|
689
Bruker
BRKR
$8.78B
| $4.26M | 0.02% |
54,016
-1,644
| -3% | -$119K |
|
690
Genpact
G
$5.69B
| $4.24M | 0.02% |
91,671
-2,477
| -3% | -$116K |
|
691
Inspire Medical Systems
INSP
$1.67B
| $4.21M | 0.02% |
17,974
+773
| +4% | +$195K |
|
692
Dropbox
DBX
$7.31B
| $4.2M | 0.02% |
194,464
-1,386
| -0.7% | -$30.4K |
|
693
Dentsply Sirona
XRAY
$2.25B
| $4.18M | 0.02% |
106,534
-3,308
| -3% | -$121K |
|
694
Bath & Body Works
BBWI
$3.72B
| $4.16M | 0.02% |
113,757
-3,532
| -3% | -$148K |
|
695
Ally Financial
ALLY
$13.3B
| $4.15M | 0.02% |
162,856
-9,043
| -5% | -$259K |
|
696
Old Republic International
ORI
$10.3B
| $4.12M | 0.02% |
165,110
-1,551
| -0.9% | -$39K |
|
697
Dorman Products
DORM
$3.97B
| $4.11M | 0.02% |
47,638
-3
| -0% | -$267 |
|
|
NVEE
698
DELISTED
NV5 Global
NVEE
| $4.08M | 0.02% |
157,100
+100
| +0.1% | +$3K |
|
699
Nutanix
NTNX
$17.3B
| $4.07M | 0.02% |
156,554
-3,545
| -2% | -$96K |
|
700
Columbia Banking Systems
COLB
$9.05B
| $4.05M | 0.02% |
189,058
+75,772
| +67% | +$2.1M |
|
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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.