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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 | |
|---|---|---|---|---|---|---|
1026
Adtran
ADTN
$658M
| $1.8M | 0.01% |
113,586
+16,091
| +17% | +$279K |
|
1027
Doximity
DOCS
$4.74B
| $1.8M | 0.01% |
55,572
-1,726
| -3% | -$57.3K |
|
1028
Acadia Realty Trust
AKR
$2.86B
| $1.79M | 0.01% |
128,520
+16,451
| +15% | +$238K |
|
1029
National Bank Holdings
NBHC
$1.94B
| $1.79M | 0.01% |
53,544
+50,547
| +1,687% | +$2.02M |
|
|
SPR
1030
DELISTED
Spirit AeroSystems
SPR
| $1.79M | 0.01% |
51,881
-1,610
| -3% | -$54K |
|
1031
UFP Industries
UFPI
$5.03B
| $1.79M | 0.01% |
22,495
-11,186
| -33% | -$957K |
|
1032
Texas Capital Bancshares
TCBI
$4.38B
| $1.78M | 0.01% |
36,467
+2,185
| +6% | +$134K |
|
1033
Antero Midstream
AM
$10.5B
| $1.78M | 0.01% |
169,336
-5,018
| -3% | -$53.4K |
|
1034
White Mountains Insurance
WTM
$5.11B
| $1.77M | 0.01% |
1,285
-42
| -3% | -$60.2K |
|
|
AYX
1035
DELISTED
Alteryx Inc
AYX
| $1.76M | 0.01% |
29,850
-927
| -3% | -$54K |
|
1036
Peloton Interactive
PTON
$2.44B
| $1.74M | 0.01% |
153,543
-4,439
| -3% | -$53.4K |
|
1037
Allegro MicroSystems
ALGM
$8.23B
| $1.74M | 0.01% |
36,202
+2,227
| +7% | +$90.6K |
|
1038
CoreCivic
CXW
$3.13B
| $1.73M | 0.01% |
188,105
+7,293
| +4% | +$74.9K |
|
1039
Warrior Met Coal
HCC
$4.98B
| $1.73M | 0.01% |
47,165
-5,920
| -11% | -$219K |
|
|
OPLN
1040
Openlane
OPLN
$4.33B
| $1.73M | 0.01% |
126,415
-44
| -0% | -$610 |
|
1041
Applovin
APP
$105B
| $1.72M | 0.01% |
109,141
-3,039
| -3% | -$39.8K |
|
1042
Lazard
LAZ
$4.43B
| $1.72M | 0.01% |
51,882
+7,208
| +16% | +$266K |
|
1043
ESAB
ESAB
$5.29B
| $1.7M | 0.01% |
28,789
+2,260
| +9% | +$129K |
|
1044
XPO
XPO
$24.7B
| $1.7M | 0.01% |
53,206
-48,177
| -48% | -$1.73M |
|
1045
SLM Corp
SLM
$5.22B
| $1.69M | 0.01% |
136,209
-18,356
| -12% | -$271K |
|
|
BWIN
1046
Baldwin Insurance Group
BWIN
$2.99B
| $1.68M | 0.01% |
+66,101
| New | +$1.84M |
|
1047
Edgewell Personal Care
EPC
$1.31B
| $1.68M | 0.01% |
39,658
-101
| -0.3% | -$4.23K |
|
1048
Frontdoor
FTDR
$5.83B
| $1.68M | 0.01% |
60,347
-219,453
| -78% | -$5.8M |
|
1049
Credit Acceptance
CACC
$6.05B
| $1.68M | 0.01% |
3,850
+304
| +9% | +$134K |
|
1050
Rapid7
RPD
$929M
| $1.66M | 0.01% |
36,157
-27,598
| -43% | -$1.17M |
|
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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.