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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 | |
|---|---|---|---|---|---|---|
1151
Bank of Hawaii
BOH
$3.15B
| $1.04M | ﹤0.01% |
20,060
-830
| -4% | -$58.3K |
|
|
PRLH
1152
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $1.04M | ﹤0.01% |
100,000
| – | – |
|
1153
News Corp Class B
NWS
$17.8B
| $1.02M | ﹤0.01% |
58,833
-1,826
| -3% | -$33.7K |
|
|
INN
1154
Summit Hotel Properties
INN
$656M
| $1.02M | ﹤0.01% |
145,934
+18,499
| +15% | +$140K |
|
1155
Emergent Biosolutions
EBS
$230M
| $1.01M | ﹤0.01% |
97,943
+538
| +0.6% | +$6.5K |
|
1156
Pegasystems
PEGA
$5.51B
| $1.01M | ﹤0.01% |
41,858
-1,206
| -3% | -$25.4K |
|
1157
Wabash National
WNC
$509M
| $1.01M | ﹤0.01% |
41,187
-310
| -0.7% | -$8.04K |
|
1158
Donnelley Financial Solutions
DFIN
$1.22B
| $1.01M | ﹤0.01% |
24,769
+24,265
| +4,814% | +$1.03M |
|
1159
Laureate Education
LAUR
$5.15B
| $981K | ﹤0.01% |
83,445
+80,028
| +2,342% | +$881K |
|
1160
Andersons Inc
ANDE
$2.21B
| $980K | ﹤0.01% |
23,720
+37
| +0.2% | +$1.46K |
|
1161
GoPro
GPRO
$117M
| $975K | ﹤0.01% |
193,795
+531
| +0.3% | +$2.87K |
|
|
GAP
1162
The Gap Inc
GAP
$7.34B
| $971K | ﹤0.01% |
96,709
-12,909
| -12% | -$157K |
|
|
TGNA
1163
DELISTED
TEGNA Inc
TGNA
| $964K | ﹤0.01% |
57,000
-6,808
| -11% | -$127K |
|
1164
Leslie's
LESL
$7.21M
| $962K | ﹤0.01% |
4,370
+310
| +8% | +$80.5K |
|
|
CCRN
1165
DELISTED
Cross Country Healthcare
CCRN
| $953K | ﹤0.01% |
42,697
+33,234
| +351% | +$870K |
|
|
PRMW
1166
DELISTED
Primo Water Corporation
PRMW
| $952K | ﹤0.01% |
62,121
-3,432
| -5% | -$52.5K |
|
|
CLDT
1167
Chatham Lodging
CLDT
$601M
| $944K | ﹤0.01% |
89,998
+8,412
| +10% | +$103K |
|
1168
Trinity Industries
TRN
$2.34B
| $942K | ﹤0.01% |
38,651
+118
| +0.3% | +$3.14K |
|
1169
Driven Brands
DRVN
$2.12B
| $937K | ﹤0.01% |
30,920
-960
| -3% | -$27.2K |
|
1170
SunCoke Energy
SXC
$788M
| $924K | ﹤0.01% |
102,859
-139
| -0.1% | -$1.27K |
|
1171
Under Armour
UAA
$2.3B
| $924K | ﹤0.01% |
97,355
-2,567
| -3% | -$26.7K |
|
1172
Virtu Financial
VIRT
$5.05B
| $916K | ﹤0.01% |
48,443
-1,102
| -2% | -$21.2K |
|
1173
Employers Holdings
EIG
$871M
| $910K | ﹤0.01% |
21,835
-21
| -0.1% | -$899 |
|
|
JWN
1174
DELISTED
Nordstrom
JWN
| $905K | ﹤0.01% |
55,621
-1,728
| -3% | -$32.3K |
|
1175
Schneider National
SNDR
$6.37B
| $904K | ﹤0.01% |
33,804
+1,362
| +4% | +$36.7K |
|
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.