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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 | |
|---|---|---|---|---|---|---|
|
RADI
1126
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.19M | ﹤0.01% |
81,000
-130,535
| -62% | -$1.77M |
|
1127
Empire State Realty Trust
ESRT
$836M
| $1.17M | ﹤0.01% |
180,593
+22,719
| +14% | +$166K |
|
|
DISH
1128
DELISTED
DISH Network Corp.
DISH
| $1.16M | ﹤0.01% |
124,568
-3,869
| -3% | -$48.8K |
|
|
CHCT
1129
Community Healthcare Trust
CHCT
$433M
| $1.15M | ﹤0.01% |
31,482
+4,044
| +15% | +$158K |
|
|
RTL
1130
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.14M | ﹤0.01% |
181,788
+23,235
| +15% | +$151K |
|
1131
Guardant Health
GH
$21.4B
| $1.14M | ﹤0.01% |
48,451
-1,504
| -3% | -$43K |
|
1132
WaFd
WAFD
$2.81B
| $1.13M | ﹤0.01% |
37,522
-2,752
| -7% | -$93.1K |
|
|
DCH
1133
Dauch Corp
DCH
$1.6B
| $1.13M | ﹤0.01% |
144,356
-274
| -0.2% | -$2.35K |
|
|
BDN
1134
Brandywine Realty Trust
BDN
$542M
| $1.12M | ﹤0.01% |
236,471
-13,834
| -6% | -$81.2K |
|
|
LPRO
1135
DELISTED
Open Lending Corp
LPRO
| $1.12M | ﹤0.01% |
158,504
| – | – |
|
1136
Pathward Financial
CASH
$1.79B
| $1.11M | ﹤0.01% |
26,866
+23
| +0.1% | +$1.08K |
|
|
CSR
1137
Centerspace
CSR
$939M
| $1.11M | ﹤0.01% |
20,370
+2,601
| +15% | +$160K |
|
|
RDUS
1138
DELISTED
Radius Recycling
RDUS
| $1.1M | ﹤0.01% |
35,536
+116
| +0.3% | +$3.76K |
|
|
RPT
1139
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.1M | ﹤0.01% |
115,919
+14,729
| +15% | +$148K |
|
1140
NewMarket
NEU
$8.72B
| $1.1M | ﹤0.01% |
3,009
-142
| -5% | -$49.2K |
|
1141
Dyne Therapeutics
DYN
$4.85B
| $1.08M | ﹤0.01% |
94,199
+16,580
| +21% | +$215K |
|
1142
Bankunited
BKU
$3.41B
| $1.08M | ﹤0.01% |
47,698
+129
| +0.3% | +$4.2K |
|
1143
Agios Pharmaceuticals
AGIO
$2B
| $1.07M | ﹤0.01% |
46,790
| – | – |
|
|
SIX
1144
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.07M | ﹤0.01% |
39,912
-998
| -2% | -$26.7K |
|
1145
Resideo Technologies
REZI
$3.1B
| $1.06M | ﹤0.01% |
58,238
-3,791
| -6% | -$68.6K |
|
|
UMH
1146
UMH Properties
UMH
$1.42B
| $1.06M | ﹤0.01% |
71,916
+11,468
| +19% | +$188K |
|
1147
QuantumScape Corp
QS
$3.79B
| $1.05M | ﹤0.01% |
128,163
-3,980
| -3% | -$32.3K |
|
|
LSXMA
1148
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.05M | ﹤0.01% |
50,783
-1,576
| -3% | -$39.5K |
|
1149
TripAdvisor
TRIP
$1.29B
| $1.05M | ﹤0.01% |
52,727
-1,583
| -3% | -$33.8K |
|
1150
Enanta Pharmaceuticals
ENTA
$391M
| $1.05M | ﹤0.01% |
25,864
| – | – |
|
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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.