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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 | |
|---|---|---|---|---|---|---|
976
Elanco Animal Health
ELAN
$11.2B
| $2.12M | 0.01% |
225,892
-6,212
| -3% | -$73.3K |
|
|
ELME
977
Elme Communities
ELME
$144M
| $2.12M | 0.01% |
118,612
+15,052
| +15% | +$275K |
|
978
Central Garden & Pet Co
CENT
$2.78B
| $2.11M | 0.01% |
64,255
+60
| +0.1% | +$1.94K |
|
979
Leggett & Platt
LEG
$1.32B
| $2.11M | 0.01% |
66,150
-7,872
| -11% | -$265K |
|
980
Goodyear
GT
$1.78B
| $2.1M | 0.01% |
190,735
+8,850
| +5% | +$98.2K |
|
981
Sunrun
RUN
$2.37B
| $2.09M | 0.01% |
103,549
-3,215
| -3% | -$75K |
|
982
Teladoc Health
TDOC
$1.26B
| $2.08M | 0.01% |
80,379
-7,025
| -8% | -$188K |
|
|
PINC
983
DELISTED
Premier
PINC
| $2.07M | 0.01% |
64,048
+1,575
| +3% | +$51.6K |
|
984
IPG Photonics
IPGP
$3.57B
| $2.07M | 0.01% |
16,762
-490
| -3% | -$56.8K |
|
|
GTY
985
Getty Realty Corp
GTY
$2.05B
| $2.06M | 0.01% |
57,307
+7,293
| +15% | +$255K |
|
986
Western Union
WU
$2.34B
| $2.06M | 0.01% |
185,091
-19,963
| -10% | -$260K |
|
987
Cable One
CABO
$206M
| $2.06M | 0.01% |
2,930
-332
| -10% | -$242K |
|
|
SRCL
988
DELISTED
Stericycle Inc
SRCL
| $2.04M | 0.01% |
46,865
-1,426
| -3% | -$70.6K |
|
989
Navient
NAVI
$867M
| $2.03M | 0.01% |
126,907
| – | – |
|
|
PPLI
990
People Inc
PPLI
$3.01B
| $2.01M | 0.01% |
47,462
-1,271
| -3% | -$54.4K |
|
|
NAPA
991
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.01M | 0.01% |
126,276
| – | – |
|
|
LTHM
992
DELISTED
Livent Corporation
LTHM
| $2M | 0.01% |
91,907
+4,328
| +5% | +$100K |
|
993
Innospec
IOSP
$2.31B
| $1.99M | 0.01% |
19,420
+2,486
| +15% | +$268K |
|
|
NEWR
994
DELISTED
New Relic, Inc.
NEWR
| $1.99M | 0.01% |
26,489
-823
| -3% | -$55.6K |
|
|
YTPG
995
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $1.99M | 0.01% |
+200,000
| New | +$1.99M |
|
996
Sally Beauty Holdings
SBH
$1.55B
| $1.99M | 0.01% |
127,483
+58
| +0% | +$902 |
|
|
WWE
997
DELISTED
World Wrestling Entertainment
WWE
| $1.98M | 0.01% |
21,641
-671
| -3% | -$57.4K |
|
998
Westlake Corp
WLK
$10.2B
| $1.97M | 0.01% |
17,021
-497
| -3% | -$57.4K |
|
999
Associated Banc-Corp
ASB
$6.07B
| $1.96M | 0.01% |
108,974
+76
| +0.1% | +$1.66K |
|
1000
AZZ Inc
AZZ
$4.52B
| $1.95M | 0.01% |
47,391
+35
| +0.1% | +$1.43K |
|
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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.