We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Hertz
HTZ
$838M
| $1.48M | 0.01% |
90,617
-6,160
| -6% | -$107K |
|
1077
Brown-Forman Class A
BF.A
$13.1B
| $1.47M | 0.01% |
22,614
-702
| -3% | -$45.7K |
|
1078
ScottsMiracle-Gro
SMG
$3.59B
| $1.47M | 0.01% |
21,142
-527
| -2% | -$37.9K |
|
1079
Zillow
ZG
$8.15B
| $1.46M | 0.01% |
33,446
-4,236
| -11% | -$176K |
|
|
AGR
1080
DELISTED
Avangrid, Inc.
AGR
| $1.45M | 0.01% |
36,373
-1,007
| -3% | -$41.2K |
|
|
AXNX
1081
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.44M | 0.01% |
+26,371
| New | +$1.54M |
|
|
VSXY
1082
Victoria's Secret
VSXY
$7.24B
| $1.43M | 0.01% |
41,845
-1,050
| -2% | -$38.9K |
|
1083
SiriusXM
SIRI
$9.43B
| $1.43M | 0.01% |
35,930
-2,249
| -6% | -$108K |
|
1084
Kohl's
KSS
$2.22B
| $1.42M | 0.01% |
60,323
-4,891
| -7% | -$138K |
|
1085
Spectrum Brands
SPB
$2.09B
| $1.41M | 0.01% |
21,335
+909
| +4% | +$57.4K |
|
1086
World Kinect Corp
WKC
$1.9B
| $1.4M | 0.01% |
54,900
-3,000
| -5% | -$81.6K |
|
1087
TaskUs
TASK
$667M
| $1.4M | 0.01% |
96,955
| – | – |
|
1088
Certara
CERT
$1.24B
| $1.39M | 0.01% |
57,782
-1,794
| -3% | -$35.4K |
|
1089
Enovis
ENOV
$1.48B
| $1.38M | 0.01% |
25,804
-724
| -3% | -$42K |
|
1090
Bausch Health
BHC
$2.37B
| $1.37M | 0.01% |
168,816
+1,283
| +0.8% | +$10.3K |
|
1091
First Hawaiian
FHB
$3.39B
| $1.36M | 0.01% |
65,979
-1,901
| -3% | -$47.9K |
|
1092
Wayfair
W
$13.9B
| $1.36M | 0.01% |
39,541
-1,134
| -3% | -$50.2K |
|
1093
Lumen
LUMN
$6.6B
| $1.35M | 0.01% |
510,794
-15,862
| -3% | -$64K |
|
|
NSTB
1094
DELISTED
Northern Star Investment Corp. II
NSTB
| $1.35M | 0.01% |
+134,828
| New | +$1.35M |
|
|
NTST
1095
NETSTREIT Corp
NTST
$2.09B
| $1.34M | 0.01% |
73,427
+9,431
| +15% | +$182K |
|
1096
Carter's
CRI
$1.44B
| $1.33M | 0.01% |
18,544
-576
| -3% | -$44.1K |
|
1097
RingCentral
RNG
$5.66B
| $1.33M | 0.01% |
43,371
-1,163
| -3% | -$41.6K |
|
|
NXRT
1098
NexPoint Residential Trust
NXRT
$636M
| $1.33M | 0.01% |
30,425
+3,907
| +15% | +$180K |
|
1099
ChargePoint
CHPT
$160M
| $1.32M | 0.01% |
6,292
-195
| -3% | -$42.5K |
|
|
AAT
1100
American Assets Trust
AAT
$1.41B
| $1.31M | 0.01% |
70,646
+9,228
| +15% | +$225K |
|
Similar funds
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.