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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 | |
|---|---|---|---|---|---|---|
926
DT Midstream
DTM
$13.8B
| $2.41M | 0.01% |
48,904
-14,749
| -23% | -$764K |
|
927
Globus Medical
GMED
$11.5B
| $2.41M | 0.01% |
42,598
-426
| -1% | -$27.3K |
|
928
Albertsons Companies
ACI
$6.02B
| $2.41M | 0.01% |
115,858
+29,587
| +34% | +$611K |
|
929
Thor Industries
THO
$4.11B
| $2.41M | 0.01% |
30,223
+3,761
| +14% | +$332K |
|
930
TD Synnex
SNX
$20.4B
| $2.39M | 0.01% |
24,694
+2,209
| +10% | +$219K |
|
|
VBTX
931
DELISTED
Veritex Holdings
VBTX
| $2.38M | 0.01% |
130,552
+9,788
| +8% | +$250K |
|
932
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $2.37M | 0.01% |
45,777
-803
| -2% | -$45.5K |
|
|
ROIC
933
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.35M | 0.01% |
168,245
+21,477
| +15% | +$312K |
|
934
Newell Brands
NWL
$2.63B
| $2.33M | 0.01% |
187,689
-5,829
| -3% | -$82.2K |
|
935
Blue Owl Capital
OWL
$19.7B
| $2.32M | 0.01% |
209,755
-3,341
| -2% | -$40K |
|
936
Lucid Motors
LCID
$2.54B
| $2.32M | 0.01% |
28,876
+421
| +1% | +$37.4K |
|
937
Diamondrock Hospitality Co
DRH
$2.51B
| $2.32M | 0.01% |
284,878
+36,349
| +15% | +$315K |
|
938
Coherent
COHR
$64B
| $2.3M | 0.01% |
60,385
-1,748
| -3% | -$71.1K |
|
939
Commault Systems
CVLT
$6.26B
| $2.29M | 0.01% |
40,315
+38
| +0.1% | +$2.26K |
|
940
MP Materials
MP
$9.91B
| $2.28M | 0.01% |
81,007
-6,299
| -7% | -$191K |
|
941
GlobalFoundries
GFS
$28.9B
| $2.28M | 0.01% |
31,603
-900
| -3% | -$56.9K |
|
942
PENN Entertainment
PENN
$2.53B
| $2.28M | 0.01% |
76,800
-4,469
| -5% | -$139K |
|
943
Grid Dynamics Holdings
GDYN
$644M
| $2.28M | 0.01% |
198,675
| – | – |
|
944
Hawaiian Electric Industries
HE
$2.04B
| $2.27M | 0.01% |
59,133
+1,379
| +2% | +$55.9K |
|
945
Allison Transmission
ALSN
$10.2B
| $2.27M | 0.01% |
50,162
-3,962
| -7% | -$178K |
|
946
Hanover Insurance
THG
$7.77B
| $2.26M | 0.01% |
17,597
-1,033
| -6% | -$139K |
|
947
Toast
TOST
$20.4B
| $2.25M | 0.01% |
126,759
-3,936
| -3% | -$77.6K |
|
948
Bright Horizons
BFAM
$3.85B
| $2.25M | 0.01% |
29,180
-2,695
| -8% | -$207K |
|
949
Avnet
AVT
$7.87B
| $2.24M | 0.01% |
49,654
-12,243
| -20% | -$546K |
|
950
DaVita
DVA
$11.4B
| $2.24M | 0.01% |
27,653
-2,776
| -9% | -$222K |
|
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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.