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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 | |
|---|---|---|---|---|---|---|
851
Valvoline
VVV
$4.31B
| $3.04M | 0.01% |
86,985
-5,151
| -6% | -$179K |
|
852
Plug Power
PLUG
$3.21B
| $3.03M | 0.01% |
258,238
-16,568
| -6% | -$237K |
|
|
SMAR
853
DELISTED
Smartsheet Inc.
SMAR
| $3.02M | 0.01% |
63,211
-1,962
| -3% | -$85.4K |
|
854
National Health Investors
NHI
$3.5B
| $3.02M | 0.01% |
58,554
+7,451
| +15% | +$406K |
|
855
nCino
NCNO
$2.26B
| $3.01M | 0.01% |
121,536
+6,390
| +6% | +$169K |
|
|
FLG
856
Flagstar Bank National Association
FLG
$5.92B
| $3.01M | 0.01% |
110,926
-3,444
| -3% | -$93.2K |
|
857
Crane NXT
CXT
$2.96B
| $3M | 0.01% |
76,034
-4,348
| -5% | -$172K |
|
858
Wyndham Hotels & Resorts
WH
$5.51B
| $2.98M | 0.01% |
43,949
-3,142
| -7% | -$232K |
|
859
Organon & Co
OGN
$3.6B
| $2.97M | 0.01% |
126,341
-7,233
| -5% | -$194K |
|
860
TechTarget
TTGT
$277M
| $2.96M | 0.01% |
81,822
| – | – |
|
861
National Fuel Gas
NFG
$7.75B
| $2.95M | 0.01% |
51,141
-1,989
| -4% | -$115K |
|
|
MZTI
862
The Marzetti Company
MZTI
$3.22B
| $2.94M | 0.01% |
14,513
-12
| -0.1% | -$2.33K |
|
863
BWX Technologies
BWXT
$15.6B
| $2.94M | 0.01% |
46,650
-5,313
| -10% | -$320K |
|
864
Flowers Foods
FLO
$1.6B
| $2.93M | 0.01% |
106,827
+1,797
| +2% | +$49.5K |
|
865
Woodward
WWD
$21.2B
| $2.88M | 0.01% |
29,573
-1,303
| -4% | -$131K |
|
866
Sprouts Farmers Market
SFM
$7.71B
| $2.88M | 0.01% |
82,124
| – | – |
|
867
Norwegian Cruise Line
NCLH
$8.98B
| $2.88M | 0.01% |
213,756
-632
| -0.3% | -$9.46K |
|
868
Mohawk Industries
MHK
$9.42B
| $2.87M | 0.01% |
28,616
-607
| -2% | -$66.1K |
|
|
CMA
869
DELISTED
Comerica
CMA
| $2.87M | 0.01% |
66,014
-9,471
| -13% | -$607K |
|
870
Goosehead Insurance
GSHD
$2.39B
| $2.86M | 0.01% |
54,856
| – | – |
|
871
MasTec
MTZ
$23B
| $2.86M | 0.01% |
30,306
-941
| -3% | -$89.5K |
|
872
AGNC Investment
AGNC
$13B
| $2.86M | 0.01% |
283,645
-8,808
| -3% | -$95.8K |
|
873
Oshkosh
OSK
$9.41B
| $2.85M | 0.01% |
34,223
-5,559
| -14% | -$504K |
|
874
Innovative Industrial Properties
IIPR
$1.67B
| $2.84M | 0.01% |
37,421
+4,799
| +15% | +$424K |
|
875
Hexcel
HXL
$7.74B
| $2.84M | 0.01% |
41,660
-7,178
| -15% | -$487K |
|
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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.