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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 | |
|---|---|---|---|---|---|---|
1101
AMC Entertainment Holdings
AMC
$2.35B
| $1.3M | 0.01% |
25,967
-770
| -3% | -$40.8K |
|
1102
Winmark
WINA
$1.26B
| $1.29M | 0.01% |
+4,028
| New | +$1.13M |
|
|
FRC
1103
DELISTED
First Republic Bank
FRC
| $1.29M | 0.01% |
92,131
-2,537
| -3% | -$260K |
|
1104
Tandem Diabetes Care
TNDM
$1.61B
| $1.29M | 0.01% |
31,723
-985
| -3% | -$40.8K |
|
1105
DoubleVerify
DV
$2.04B
| $1.29M | 0.01% |
42,683
-152
| -0.4% | -$3.98K |
|
1106
RXO
RXO
$3.85B
| $1.28M | 0.01% |
65,219
+12,749
| +24% | +$245K |
|
1107
Parsons
PSN
$5.08B
| $1.28M | 0.01% |
28,537
-11
| -0% | -$483 |
|
1108
Dana Inc
DAN
$3.26B
| $1.27M | 0.01% |
+84,689
| New | +$1.39M |
|
1109
Mercury Systems
MRCY
$6.59B
| $1.27M | 0.01% |
24,874
-762
| -3% | -$38.5K |
|
1110
Grocery Outlet
GO
$1.07B
| $1.27M | 0.01% |
44,941
-1,355
| -3% | -$38.9K |
|
1111
Travere Therapeutics
TVTX
$5.79B
| $1.25M | 0.01% |
55,806
| – | – |
|
1112
BOK Financial
BOKF
$8.85B
| $1.25M | 0.01% |
14,815
-443
| -3% | -$43.3K |
|
1113
PBF Energy
PBF
$8.81B
| $1.25M | 0.01% |
28,703
| – | – |
|
1114
Upland Software
UPLD
$17.9M
| $1.25M | 0.01% |
28,958
+1,880
| +7% | +$130K |
|
1115
Affirm
AFRM
$26.2B
| $1.24M | 0.01% |
109,975
-1,544
| -1% | -$19.5K |
|
|
XM
1116
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.23M | 0.01% |
+69,000
| New | +$1.05M |
|
|
SHOE
1117
Shoe Station Group
SHOE
$415M
| $1.23M | 0.01% |
47,873
+47,255
| +7,646% | +$1.23M |
|
1118
DNOW Inc
DNOW
$2.95B
| $1.22M | 0.01% |
109,493
-21,540
| -16% | -$270K |
|
|
AJRD
1119
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.22M | 0.01% |
21,736
-8
| -0% | -$448 |
|
1120
Omnicell
OMCL
$1.72B
| $1.21M | 0.01% |
20,679
+20,414
| +7,703% | +$1.13M |
|
1121
Enova International
ENVA
$6.52B
| $1.21M | 0.01% |
27,287
+17
| +0.1% | +$771 |
|
1122
Health Catalyst
HCAT
$132M
| $1.21M | 0.01% |
103,745
| – | – |
|
|
AMED
1123
DELISTED
Amedisys
AMED
| $1.2M | 0.01% |
16,318
-441
| -3% | -$38.2K |
|
1124
Plexus
PLXS
$7.04B
| $1.2M | 0.01% |
12,280
+11,537
| +1,553% | +$1.16M |
|
1125
JetBlue
JBLU
$2.19B
| $1.19M | 0.01% |
164,039
-4,691
| -3% | -$37K |
|
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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.