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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 | |
|---|---|---|---|---|---|---|
1176
UMB Financial
UMBF
$11.4B
| $899K | ﹤0.01% |
15,570
+20
| +0.1% | +$1.63K |
|
1177
Eagle Bancorp
EGBN
$875M
| $888K | ﹤0.01% |
26,540
+39
| +0.1% | +$1.67K |
|
1178
Sotera Health
SHC
$5.42B
| $880K | ﹤0.01% |
49,135
-1,525
| -3% | -$25.5K |
|
1179
Northwest Natural Holdings
NWN
$2.13B
| $879K | ﹤0.01% |
18,480
-5
| -0% | -$242 |
|
1180
Green Dot
GDOT
$770M
| $877K | ﹤0.01% |
51,056
+101
| +0.2% | +$1.76K |
|
1181
Telephone and Data Systems
TDS
$4B
| $877K | ﹤0.01% |
83,477
| – | – |
|
1182
Customers Bancorp
CUBI
$2.83B
| $868K | ﹤0.01% |
46,873
+14,343
| +44% | +$391K |
|
|
LUCK
1183
Lucky Strike Entertainment
LUCK
$931M
| $862K | ﹤0.01% |
+50,878
| New | +$754K |
|
1184
Core & Main
CNM
$8.62B
| $859K | ﹤0.01% |
37,184
-55
| -0.1% | -$1.21K |
|
1185
LiveRamp
RAMP
$2.3B
| $852K | ﹤0.01% |
38,871
+37,191
| +2,214% | +$887K |
|
1186
PTC Therapeutics
PTCT
$6.02B
| $837K | ﹤0.01% |
17,273
-20,719
| -55% | -$947K |
|
1187
Under Armour Class C
UA
$2.26B
| $837K | ﹤0.01% |
98,182
-6,409
| -6% | -$58.9K |
|
|
OPI
1188
DELISTED
Office Properties Income Trust
OPI
| $828K | ﹤0.01% |
67,316
+8,546
| +15% | +$131K |
|
|
MRTX
1189
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $825K | ﹤0.01% |
22,187
-688
| -3% | -$30.9K |
|
|
AD
1190
Array Digital Infrastructure
AD
$3.08B
| $819K | ﹤0.01% |
39,492
+6,728
| +21% | +$151K |
|
|
UHT
1191
Universal Health Realty Income Trust
UHT
$574M
| $817K | ﹤0.01% |
16,990
+2,182
| +15% | +$113K |
|
1192
Covenant Logistics
CVLG
$892M
| $815K | ﹤0.01% |
46,018
-82
| -0.2% | -$1.42K |
|
|
PRA
1193
DELISTED
ProAssurance
PRA
| $814K | ﹤0.01% |
44,039
-72
| -0.2% | -$1.35K |
|
1194
Nurix Therapeutics
NRIX
$2.8B
| $812K | ﹤0.01% |
91,479
+7,764
| +9% | +$80.9K |
|
1195
New Fortress Energy
NFE
$93.7M
| $806K | ﹤0.01% |
27,392
-844
| -3% | -$29.8K |
|
|
PYCR
1196
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $801K | ﹤0.01% |
30,214
+2,144
| +8% | +$53K |
|
1197
ADT
ADT
$5.44B
| $793K | ﹤0.01% |
109,706
-18,012
| -14% | -$147K |
|
1198
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $778K | ﹤0.01% |
56,037
-1,493
| -3% | -$19.9K |
|
1199
Skyward Specialty Insurance
SKWD
$2.4B
| $775K | ﹤0.01% |
+35,414
| New | +$688K |
|
1200
ProPetro Holding
PUMP
$1.42B
| $770K | ﹤0.01% |
107,078
+262
| +0.2% | +$2.38K |
|
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.