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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 | |
|---|---|---|---|---|---|---|
|
INFA
1201
DELISTED
Informatica
INFA
| $768K | ﹤0.01% |
46,800
-4,969
| -10% | -$84.4K |
|
1202
Maravai LifeSciences
MRVI
$861M
| $765K | ﹤0.01% |
54,593
-1,696
| -3% | -$24.4K |
|
|
CCC
1203
CCC Intelligent Solutions
CCC
$4.19B
| $762K | ﹤0.01% |
84,956
-2,638
| -3% | -$23.5K |
|
1204
Hain Celestial
HAIN
$53.9M
| $761K | ﹤0.01% |
44,383
-2,251
| -5% | -$41K |
|
1205
Reynolds Consumer Products
REYN
$5.55B
| $760K | ﹤0.01% |
27,629
-747
| -3% | -$21.1K |
|
|
XRN
1206
Chiron Real Estate Inc
XRN
$484M
| $751K | ﹤0.01% |
16,481
+2,117
| +15% | +$107K |
|
1207
Protolabs
PRLB
$2.21B
| $750K | ﹤0.01% |
22,637
+22,102
| +4,131% | +$684K |
|
1208
Werner Enterprises
WERN
$2.31B
| $746K | ﹤0.01% |
16,400
| – | – |
|
|
ALE
1209
DELISTED
Allete
ALE
| $741K | ﹤0.01% |
11,513
-4
| -0% | -$250 |
|
1210
Liberty Broadband Class A
LBRDA
$5.29B
| $712K | ﹤0.01% |
8,670
-264
| -3% | -$22.8K |
|
1211
Liberty Media Series A
FWONA
$23.7B
| $711K | ﹤0.01% |
10,994
-340
| -3% | -$20.5K |
|
1212
Adeia
ADEA
$3.16B
| $709K | ﹤0.01% |
80,038
+78,360
| +4,670% | +$783K |
|
1213
StoneX
SNEX
$8.05B
| $705K | ﹤0.01% |
34,491
| – | – |
|
1214
Stewart Information Services
STC
$2.07B
| $692K | ﹤0.01% |
17,161
+128
| +0.8% | +$5.6K |
|
1215
Benchmark Electronics
BHE
$2.89B
| $687K | ﹤0.01% |
28,982
-10
| -0% | -$253 |
|
|
TSE
1216
DELISTED
Trinseo
TSE
| $687K | ﹤0.01% |
32,966
+6,255
| +23% | +$153K |
|
|
JAMF
1217
DELISTED
Jamf
JAMF
| $684K | ﹤0.01% |
35,203
-1,022
| -3% | -$20.5K |
|
1218
Lennar Class B
LEN.B
$20.7B
| $657K | ﹤0.01% |
7,740
-240
| -3% | -$19.1K |
|
1219
Manitowoc
MTW
$753M
| $656K | ﹤0.01% |
38,359
-873
| -2% | -$13.1K |
|
1220
Burford Capital
BUR
$968M
| $654K | ﹤0.01% |
70,142
+637
| +0.9% | +$5.29K |
|
1221
Primoris Services
PRIM
$4.35B
| $652K | ﹤0.01% |
26,422
-1,937
| -7% | -$49K |
|
1222
Kymera Therapeutics
KYMR
$9.51B
| $650K | ﹤0.01% |
21,925
+5,180
| +31% | +$167K |
|
1223
Corebridge Financial
CRBG
$15.3B
| $648K | ﹤0.01% |
40,466
-632
| -2% | -$12.4K |
|
|
TBI
1224
Trueblue
TBI
$309M
| $644K | ﹤0.01% |
36,173
+134
| +0.4% | +$2.5K |
|
1225
Clearwater Paper
CLW
$354M
| $641K | ﹤0.01% |
19,170
-55
| -0.3% | -$1.99K |
|
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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.