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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 | |
|---|---|---|---|---|---|---|
1051
Itron
ITRI
$4.5B
| $1.66M | 0.01% |
29,841
+9
| +0% | +$497 |
|
1052
Armstrong World Industries
AWI
$7.68B
| $1.65M | 0.01% |
23,211
-662
| -3% | -$49.6K |
|
1053
Ryan Specialty Holdings
RYAN
$11B
| $1.65M | 0.01% |
40,888
-1,269
| -3% | -$52.2K |
|
|
HPP
1054
Hudson Pacific Properties
HPP
$787M
| $1.63M | 0.01% |
34,932
+3,009
| +9% | +$193K |
|
|
MDRX
1055
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.6M | 0.01% |
122,669
+413
| +0.3% | +$6.69K |
|
|
PGRE
1056
DELISTED
Paramount Group
PGRE
| $1.58M | 0.01% |
347,572
+148,445
| +75% | +$815K |
|
1057
Boston Beer
SAM
$1.9B
| $1.58M | 0.01% |
4,810
-142
| -3% | -$48.8K |
|
|
VRE
1058
DELISTED
Veris Residential
VRE
| $1.58M | 0.01% |
107,937
+13,551
| +14% | +$216K |
|
1059
Banner Corp
BANR
$2.5B
| $1.56M | 0.01% |
28,790
+18,507
| +180% | +$1.13M |
|
|
AIV
1060
Aimco
AIV
$379M
| $1.56M | 0.01% |
202,892
+24,286
| +14% | +$181K |
|
1061
Travel + Leisure Co
TNL
$4.58B
| $1.55M | 0.01% |
39,648
-1,231
| -3% | -$49.7K |
|
1062
SentinelOne
S
$8.17B
| $1.55M | 0.01% |
94,937
-2,949
| -3% | -$44.5K |
|
1063
SSR Mining
SSRM
$6.49B
| $1.55M | 0.01% |
102,416
-3,180
| -3% | -$48.5K |
|
1064
Adient
ADNT
$1.54B
| $1.55M | 0.01% |
37,802
+28,442
| +304% | +$1.19M |
|
1065
Abercrombie & Fitch
ANF
$4.84B
| $1.55M | 0.01% |
55,782
+45,418
| +438% | +$1.26M |
|
1066
Azenta
AZTA
$1.49B
| $1.53M | 0.01% |
34,378
-3,946
| -10% | -$195K |
|
1067
Castle Biosciences
CSTL
$933M
| $1.52M | 0.01% |
66,705
| – | – |
|
1068
NCR Voyix
VYX
$1.17B
| $1.51M | 0.01% |
104,066
-2,143
| -2% | -$32.9K |
|
|
BRSL
1069
Brightstar Lottery PLC
BRSL
$2.15B
| $1.5M | 0.01% |
56,056
+21
| +0% | +$538 |
|
1070
Kyndryl
KD
$3.04B
| $1.5M | 0.01% |
101,607
-3,155
| -3% | -$44.8K |
|
1071
Westamerica Bancorp
WABC
$1.39B
| $1.49M | 0.01% |
33,620
+5
| +0% | +$269 |
|
|
DNB
1072
DELISTED
Dun & Bradstreet
DNB
| $1.49M | 0.01% |
126,719
-3,362
| -3% | -$42.6K |
|
|
CFLT
1073
DELISTED
Confluent
CFLT
| $1.49M | 0.01% |
61,750
-1,917
| -3% | -$44.5K |
|
1074
United Parks & Resorts
PRKS
$2.04B
| $1.48M | 0.01% |
24,183
+19
| +0.1% | +$1.16K |
|
1075
Cerence
CRNC
$389M
| $1.48M | 0.01% |
52,748
+34
| +0.1% | +$873 |
|
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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.