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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 | |
|---|---|---|---|---|---|---|
|
SEE
801
DELISTED
Sealed Air
SEE
| $3.33M | 0.01% |
72,469
-2,250
| -3% | -$112K |
|
802
Axalta
AXTA
$7.93B
| $3.33M | 0.01% |
109,772
-16,205
| -13% | -$466K |
|
|
ENV
803
DELISTED
ENVESTNET, INC.
ENV
| $3.32M | 0.01% |
56,652
+12
| +0% | +$745 |
|
804
Mesa Laboratories
MLAB
$633M
| $3.3M | 0.01% |
18,911
| – | – |
|
805
UiPath
PATH
$8.64B
| $3.29M | 0.01% |
187,415
-5,819
| -3% | -$87.9K |
|
806
Littelfuse
LFUS
$11.4B
| $3.29M | 0.01% |
12,258
-367
| -3% | -$94.3K |
|
807
Mattel
MAT
$4.25B
| $3.28M | 0.01% |
178,138
-5,235
| -3% | -$97.3K |
|
808
Primerica
PRI
$9.62B
| $3.27M | 0.01% |
19,005
+212
| +1% | +$34.7K |
|
|
SGI
809
Somnigroup International
SGI
$14B
| $3.27M | 0.01% |
82,673
-6,115
| -7% | -$243K |
|
810
Planet Fitness
PLNT
$3.71B
| $3.26M | 0.01% |
42,014
-4,789
| -10% | -$382K |
|
|
ITCI
811
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.26M | 0.01% |
60,262
| – | – |
|
812
Antero Resources
AR
$11.3B
| $3.26M | 0.01% |
140,997
-4,379
| -3% | -$115K |
|
813
Moelis & Co
MC
$5.21B
| $3.25M | 0.01% |
84,520
-926
| -1% | -$39.8K |
|
814
Erie Indemnity
ERIE
$13.4B
| $3.24M | 0.01% |
14,003
+722
| +5% | +$173K |
|
815
Sonoco
SON
$5.77B
| $3.24M | 0.01% |
53,111
-1,108
| -2% | -$65.7K |
|
816
Pebblebrook Hotel Trust
PEB
$2.05B
| $3.24M | 0.01% |
230,705
+56,346
| +32% | +$822K |
|
817
Power Integrations
POWI
$3.48B
| $3.23M | 0.01% |
38,222
+25
| +0.1% | +$2.08K |
|
818
iShares Gold Trust
IAU
$64.5B
| $3.23M | 0.01% |
+86,400
| New | +$3.1M |
|
|
X
819
DELISTED
US Steel
X
| $3.21M | 0.01% |
123,002
+4,013
| +3% | +$111K |
|
820
DXC Technology
DXC
$1.79B
| $3.21M | 0.01% |
125,536
+4,259
| +4% | +$116K |
|
821
New York Times
NYT
$10.3B
| $3.2M | 0.01% |
82,371
-2,459
| -3% | -$90.6K |
|
822
Polaris
PII
$3.91B
| $3.2M | 0.01% |
28,952
+134
| +0.5% | +$14.8K |
|
823
Kinsale Capital Group
KNSL
$8.59B
| $3.2M | 0.01% |
10,666
-8,404
| -44% | -$2.46M |
|
824
Carlyle Group
CG
$18.3B
| $3.2M | 0.01% |
102,933
-4,537
| -4% | -$151K |
|
825
Exponent
EXPO
$3.24B
| $3.2M | 0.01% |
32,061
-9
| -0% | -$916 |
|
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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.