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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 | |
|---|---|---|---|---|---|---|
|
JBGS
876
JBG SMITH
JBGS
$692M
| $2.83M | 0.01% |
187,733
+15,579
| +9% | +$276K |
|
877
Dolby
DLB
$5.84B
| $2.82M | 0.01% |
33,035
-4,393
| -12% | -$355K |
|
878
Alaska Air
ALK
$5.3B
| $2.81M | 0.01% |
66,985
-39,357
| -37% | -$1.85M |
|
|
FYBR
879
DELISTED
Frontier Communications
FYBR
| $2.81M | 0.01% |
123,306
-3,274
| -3% | -$87.8K |
|
880
Artisan Partners
APAM
$3.03B
| $2.81M | 0.01% |
87,753
+94
| +0.1% | +$3.15K |
|
|
UNVR
881
DELISTED
Univar Solutions Inc.
UNVR
| $2.8M | 0.01% |
79,937
-2,481
| -3% | -$84.1K |
|
882
Eagle Materials
EXP
$6.41B
| $2.79M | 0.01% |
18,997
-249
| -1% | -$35.3K |
|
883
Tanger
SKT
$4.42B
| $2.79M | 0.01% |
141,918
+17,802
| +14% | +$330K |
|
884
Idacorp
IDA
$8.16B
| $2.79M | 0.01% |
25,711
-775
| -3% | -$81.4K |
|
885
SL Green Realty
SLG
$4.08B
| $2.77M | 0.01% |
117,967
+10,149
| +9% | +$342K |
|
886
Robinhood
HOOD
$89.3B
| $2.76M | 0.01% |
284,062
-4,031
| -1% | -$38.5K |
|
887
MGIC Investment
MTG
$6.33B
| $2.75M | 0.01% |
204,919
+40,028
| +24% | +$539K |
|
888
Ralph Lauren
RL
$23.1B
| $2.75M | 0.01% |
23,568
+2,787
| +13% | +$329K |
|
889
Academy Sports + Outdoors
ASO
$3.03B
| $2.74M | 0.01% |
41,996
-7,700
| -15% | -$454K |
|
890
Prosperity Bancshares
PB
$8.97B
| $2.74M | 0.01% |
44,466
-1,336
| -3% | -$95.1K |
|
|
SWN
891
DELISTED
Southwestern Energy Company
SWN
| $2.73M | 0.01% |
547,066
-21,396
| -4% | -$113K |
|
892
Hyatt Hotels
H
$16.9B
| $2.72M | 0.01% |
24,332
-806
| -3% | -$88.2K |
|
|
BCPC
893
Balchem Corp
BCPC
$5.65B
| $2.71M | 0.01% |
21,466
+8,392
| +64% | +$1.09M |
|
894
ePlus
PLUS
$2.31B
| $2.71M | 0.01% |
55,321
-30
| -0.1% | -$1.52K |
|
895
Trex
TREX
$5.1B
| $2.7M | 0.01% |
55,522
-1,603
| -3% | -$81.1K |
|
896
Huntsman Corp
HUN
$1.81B
| $2.7M | 0.01% |
98,561
-2,505
| -2% | -$74.6K |
|
897
Natera
NTRA
$44.8B
| $2.7M | 0.01% |
48,559
-1,507
| -3% | -$72.3K |
|
898
Avis
CAR
$4.84B
| $2.69M | 0.01% |
13,803
-1,278
| -8% | -$257K |
|
899
Brookfield Renewable
BEPC
$6.66B
| $2.68M | 0.01% |
76,798
-1,861
| -2% | -$56.3K |
|
900
Ashland
ASH
$3.36B
| $2.66M | 0.01% |
25,897
-776
| -3% | -$80.6K |
|
Similar funds
GAM
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.