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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 | |
|---|---|---|---|---|---|---|
826
MDU Resources
MDU
$4.27B
| $3.2M | 0.01% |
275,741
+3,435
| +1% | +$39.9K |
|
827
Assurant
AIZ
$13.9B
| $3.18M | 0.01% |
26,453
-2,643
| -9% | -$331K |
|
828
Zions Bancorporation
ZION
$10.5B
| $3.18M | 0.01% |
106,128
-2,273
| -2% | -$104K |
|
|
SF
829
Stifel
SF
$12.9B
| $3.16M | 0.01% |
80,109
-530
| -0.7% | -$22.3K |
|
830
Hamilton Lane
HLNE
$5.91B
| $3.15M | 0.01% |
42,591
| – | – |
|
831
GameStop
GME
$8.33B
| $3.14M | 0.01% |
136,393
-3,796
| -3% | -$75.6K |
|
832
Tenet Healthcare
THC
$21.5B
| $3.14M | 0.01% |
52,847
-1,640
| -3% | -$91.2K |
|
|
PDCE
833
DELISTED
PDC Energy, Inc.
PDCE
| $3.14M | 0.01% |
48,886
-1,114
| -2% | -$72.1K |
|
834
Wolverine World Wide
WWW
$1.63B
| $3.13M | 0.01% |
183,867
+284
| +0.2% | +$4.33K |
|
835
Macerich
MAC
$6.99B
| $3.13M | 0.01% |
295,655
+45,175
| +18% | +$536K |
|
836
Ares Capital
ARCC
$14.5B
| $3.13M | 0.01% |
171,463
| – | – |
|
837
Range Resources
RRC
$9.33B
| $3.13M | 0.01% |
118,115
-3,571
| -3% | -$89.9K |
|
838
ZipRecruiter
ZIP
$388M
| $3.12M | 0.01% |
195,750
-17,128
| -8% | -$309K |
|
839
Cullen/Frost Bankers
CFR
$10.5B
| $3.11M | 0.01% |
29,513
-14,250
| -33% | -$1.77M |
|
840
Simpson Manufacturing
SSD
$8B
| $3.1M | 0.01% |
28,274
+23
| +0.1% | +$2.41K |
|
841
Lithia Motors
LAD
$8.32B
| $3.09M | 0.01% |
13,480
-419
| -3% | -$102K |
|
842
PVH
PVH
$3.77B
| $3.08M | 0.01% |
34,504
-2,342
| -6% | -$191K |
|
843
Brunswick
BC
$5.29B
| $3.07M | 0.01% |
37,461
+427
| +1% | +$35.3K |
|
844
First American
FAF
$7.56B
| $3.07M | 0.01% |
55,191
-1,157
| -2% | -$66.4K |
|
|
AZPN
845
DELISTED
Aspen Technology Inc
AZPN
| $3.07M | 0.01% |
13,403
-1,204
| -8% | -$250K |
|
|
XHR
846
Xenia Hotels & Resorts
XHR
$1.76B
| $3.06M | 0.01% |
234,001
+21,441
| +10% | +$296K |
|
847
SITE Centers
SITC
$158M
| $3.06M | 0.01% |
319,230
+38,333
| +14% | +$389K |
|
848
Saic
SAIC
$5.35B
| $3.06M | 0.01% |
28,433
-892
| -3% | -$94K |
|
849
Ecovyst
ECVT
$1.1B
| $3.04M | 0.01% |
275,554
-39,507
| -13% | -$409K |
|
850
Encompass Health
EHC
$12.2B
| $3.04M | 0.01% |
56,240
-817
| -1% | -$47.6K |
|
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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.