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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 | |
|---|---|---|---|---|---|---|
701
RLI Corp
RLI
$5.8B
| $4.04M | 0.02% |
60,838
-28
| -0% | -$1.86K |
|
702
Evercore
EVR
$11.6B
| $4.04M | 0.02% |
34,974
+3,367
| +11% | +$418K |
|
703
LGI Homes
LGIH
$1.32B
| $4.03M | 0.02% |
35,349
+52
| +0.1% | +$5.64K |
|
704
WEX
WEX
$6.42B
| $4.03M | 0.02% |
21,920
-1,959
| -8% | -$357K |
|
705
Chemed
CHE
$7.04B
| $4.03M | 0.02% |
7,492
-349
| -4% | -$178K |
|
706
Tetra Tech
TTEK
$8.98B
| $4.02M | 0.02% |
136,740
-3,590
| -3% | -$104K |
|
707
Roku
ROKU
$22.4B
| $4M | 0.02% |
60,803
-1,811
| -3% | -$106K |
|
708
Rivian
RIVN
$23.2B
| $4M | 0.02% |
258,395
-12,851
| -5% | -$217K |
|
709
Wolfspeed
WOLF
$1.64B
| $4M | 0.02% |
61,557
-3,825
| -6% | -$279K |
|
710
Lennox International
LII
$14.7B
| $3.99M | 0.02% |
15,883
-1,427
| -8% | -$360K |
|
711
BILL Holdings
BILL
$4.8B
| $3.99M | 0.02% |
49,168
-1,527
| -3% | -$142K |
|
712
VF Corp
VFC
$5.75B
| $3.98M | 0.02% |
173,826
-12,703
| -7% | -$334K |
|
713
Douglas Emmett
DEI
$1.93B
| $3.98M | 0.02% |
322,733
+28,185
| +10% | +$409K |
|
714
Arrow Electronics
ARW
$10.7B
| $3.98M | 0.02% |
31,845
-3,250
| -9% | -$385K |
|
715
Huron Consulting
HURN
$2.38B
| $3.98M | 0.02% |
49,472
-34
| -0.1% | -$2.47K |
|
716
RLJ Lodging Trust
RLJ
$1.65B
| $3.97M | 0.02% |
374,367
+27,914
| +8% | +$313K |
|
717
Interactive Brokers
IBKR
$41.7B
| $3.97M | 0.02% |
192,168
+656
| +0.3% | +$13.4K |
|
718
Northern Oil and Gas
NOG
$2.55B
| $3.96M | 0.02% |
130,560
+15,058
| +13% | +$469K |
|
719
Jones Lang LaSalle
JLL
$16.7B
| $3.96M | 0.02% |
27,226
-907
| -3% | -$151K |
|
720
Post Holdings
POST
$3.59B
| $3.96M | 0.02% |
44,058
+16,020
| +57% | +$1.46M |
|
|
TA
721
DELISTED
TravelCenters of America LLC
TA
| $3.96M | 0.02% |
45,762
+44,900
| +5,209% | +$2.95M |
|
722
Broadstone Net Lease
BNL
$4.3B
| $3.95M | 0.02% |
232,444
+29,815
| +15% | +$519K |
|
|
AZEK
723
DELISTED
The AZEK Co
AZEK
| $3.95M | 0.02% |
167,800
-1,629
| -1% | -$38.6K |
|
724
Prestige Consumer Healthcare
PBH
$2.51B
| $3.94M | 0.02% |
62,875
+62,260
| +10,124% | +$3.89M |
|
725
Boot Barn
BOOT
$4.92B
| $3.93M | 0.02% |
51,325
-4,055
| -7% | -$311K |
|
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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.