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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 | |
|---|---|---|---|---|---|---|
901
Houlihan Lokey
HLI
$9.24B
| $2.66M | 0.01% |
30,368
+241
| +0.8% | +$22.7K |
|
902
GXO Logistics
GXO
$5.56B
| $2.65M | 0.01% |
52,515
-4,844
| -8% | -$241K |
|
903
Advanced Drainage Systems
WMS
$11.3B
| $2.63M | 0.01% |
31,250
-3,338
| -10% | -$294K |
|
904
AutoNation
AN
$6.89B
| $2.63M | 0.01% |
19,554
+1,169
| +6% | +$150K |
|
905
Ryder
R
$10.1B
| $2.63M | 0.01% |
29,422
+1,144
| +4% | +$105K |
|
906
CareTrust REIT
CTRE
$9.18B
| $2.61M | 0.01% |
133,152
+19,165
| +17% | +$375K |
|
907
ACI Worldwide
ACIW
$5.42B
| $2.61M | 0.01% |
96,572
+111
| +0.1% | +$2.94K |
|
908
H.B. Fuller
FUL
$3.24B
| $2.58M | 0.01% |
37,646
+22
| +0.1% | +$1.54K |
|
909
Macy's
M
$6.27B
| $2.57M | 0.01% |
147,138
-8,949
| -6% | -$189K |
|
910
Concentrix
CNXC
$1.52B
| $2.57M | 0.01% |
21,133
-1,117
| -5% | -$152K |
|
911
Starwood Property Trust
STWD
$6.05B
| $2.57M | 0.01% |
145,210
-4,509
| -3% | -$87.1K |
|
912
Sprout Social
SPT
$604M
| $2.56M | 0.01% |
42,134
| – | – |
|
913
10x Genomics
TXG
$7.58B
| $2.55M | 0.01% |
45,752
-1,421
| -3% | -$66.4K |
|
914
Harley-Davidson
HOG
$2.9B
| $2.54M | 0.01% |
66,881
-9,147
| -12% | -$402K |
|
915
Morningstar
MORN
$7.76B
| $2.54M | 0.01% |
12,486
-376
| -3% | -$82.7K |
|
916
MKS Inc
MKSI
$20.7B
| $2.52M | 0.01% |
28,487
-884
| -3% | -$84.4K |
|
917
Ionis Pharmaceuticals
IONS
$9.28B
| $2.51M | 0.01% |
70,219
-6,126
| -8% | -$230K |
|
|
SILK
918
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.49M | 0.01% |
63,701
+7,849
| +14% | +$384K |
|
919
Mine Safety
MSA
$7.32B
| $2.49M | 0.01% |
18,658
-573
| -3% | -$77.2K |
|
920
Timken Company
TKR
$9.1B
| $2.48M | 0.01% |
30,405
-944
| -3% | -$76.4K |
|
921
Rayonier
RYN
$6.54B
| $2.46M | 0.01% |
81,587
-4,564
| -5% | -$141K |
|
|
SASR
922
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.45M | 0.01% |
94,250
-11,511
| -11% | -$370K |
|
923
SoFi Technologies
SOFI
$23.8B
| $2.43M | 0.01% |
400,545
-12,439
| -3% | -$75.4K |
|
|
MCW
924
DELISTED
Mister Car Wash
MCW
| $2.42M | 0.01% |
280,581
-32,590
| -10% | -$306K |
|
925
ManpowerGroup
MAN
$2.75B
| $2.42M | 0.01% |
29,273
-3,343
| -10% | -$285K |
|
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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.