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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 | |
|---|---|---|---|---|---|---|
776
StepStone Group
STEP
$4.28B
| $3.54M | 0.01% |
145,850
+105
| +0.1% | +$2.87K |
|
777
Triumph Financial Inc
TFIN
$1.87B
| $3.54M | 0.01% |
60,977
| – | – |
|
778
CONMED
CNMD
$1.49B
| $3.53M | 0.01% |
34,000
-3,366
| -9% | -$326K |
|
779
Zillow
Z
$8.08B
| $3.52M | 0.01% |
79,111
-2,289
| -3% | -$97.3K |
|
780
Hasbro
HAS
$13.6B
| $3.51M | 0.01% |
65,324
-14,108
| -18% | -$806K |
|
781
Whirlpool
WHR
$2.79B
| $3.5M | 0.01% |
26,515
-824
| -3% | -$117K |
|
782
Albany International
AIN
$1.82B
| $3.47M | 0.01% |
38,815
+2,002
| +5% | +$202K |
|
783
Renasant Corp
RNST
$4B
| $3.46M | 0.01% |
113,128
+21,385
| +23% | +$748K |
|
784
Webster Financial
WBS
$12.8B
| $3.44M | 0.01% |
87,174
-2,629
| -3% | -$126K |
|
785
McGrath RentCorp
MGRC
$2.94B
| $3.43M | 0.01% |
36,799
-25
| -0.1% | -$2.47K |
|
786
Invesco
IVZ
$14.3B
| $3.42M | 0.01% |
208,588
-9,843
| -5% | -$176K |
|
787
Freshpet
FRPT
$3.5B
| $3.42M | 0.01% |
51,672
-7,201
| -12% | -$442K |
|
788
DraftKings
DKNG
$12.6B
| $3.41M | 0.01% |
175,953
-5,464
| -3% | -$90.9K |
|
789
Jefferies Financial Group
JEF
$12.9B
| $3.4M | 0.01% |
107,257
-10,704
| -9% | -$387K |
|
790
H&R Block
HRB
$6.76B
| $3.4M | 0.01% |
96,487
+7,128
| +8% | +$264K |
|
791
Envista
NVST
$4.51B
| $3.4M | 0.01% |
83,117
-311
| -0.4% | -$11.8K |
|
792
Generac Holdings
GNRC
$12.8B
| $3.39M | 0.01% |
31,420
-860
| -3% | -$99.5K |
|
|
BLD
793
DELISTED
TopBuild
BLD
| $3.38M | 0.01% |
16,246
-471
| -3% | -$91.1K |
|
|
GTM
794
ZoomInfo Technologies
GTM
$1.25B
| $3.38M | 0.01% |
136,814
-15,674
| -10% | -$402K |
|
795
First Bancorp
FBNC
$2.74B
| $3.38M | 0.01% |
95,122
+50,382
| +113% | +$2M |
|
796
Universal Display
OLED
$4.18B
| $3.38M | 0.01% |
21,778
-660
| -3% | -$88.7K |
|
797
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $3.38M | 0.01% |
142,465
+27,643
| +24% | +$822K |
|
798
Guidewire Software
GWRE
$15.2B
| $3.36M | 0.01% |
40,991
-1,257
| -3% | -$91.4K |
|
799
Commerce Bancshares
CBSH
$8.61B
| $3.35M | 0.01% |
66,518
-2,016
| -3% | -$113K |
|
800
Acuity Brands
AYI
$10.8B
| $3.34M | 0.01% |
18,262
-1,410
| -7% | -$260K |
|
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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.