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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 | |
|---|---|---|---|---|---|---|
1226
Titan Machinery
TITN
$429M
| $641K | ﹤0.01% |
21,062
-12
| -0.1% | -$489 |
|
|
RYZ
1227
Ryerson Holding Corp
RYZ
$1.47B
| $640K | ﹤0.01% |
17,590
+1,765
| +11% | +$64K |
|
|
TWOU
1228
DELISTED
2U Inc
TWOU
| $634K | ﹤0.01% |
3,085
| – | – |
|
|
AVID
1229
DELISTED
Avid Technology Inc
AVID
| $634K | ﹤0.01% |
19,837
| – | – |
|
1230
JELD-WEN Holding
JELD
$165M
| $632K | ﹤0.01% |
49,897
+769
| +2% | +$9.51K |
|
|
HT
1231
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $632K | ﹤0.01% |
94,038
+4,183
| +5% | +$33.9K |
|
|
OSG
1232
Octave Specialty Group
OSG
$206M
| $627K | ﹤0.01% |
40,536
+38,993
| +2,527% | +$631K |
|
|
BBT
1233
Beacon Financial Corp
BBT
$2.7B
| $624K | ﹤0.01% |
24,881
| – | – |
|
1234
C4 Therapeutics
CCCC
$482M
| $619K | ﹤0.01% |
197,045
| – | – |
|
1235
TriCo Bancshares
TCBK
$1.84B
| $614K | ﹤0.01% |
14,752
-3
| -0% | -$145 |
|
1236
OraSure Technologies
OSUR
$259M
| $605K | ﹤0.01% |
99,986
| – | – |
|
|
CVT
1237
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $602K | ﹤0.01% |
+72,000
| New | +$519K |
|
1238
Universal Insurance Holdings
UVE
$1.19B
| $594K | ﹤0.01% |
32,611
-62
| -0.2% | -$917 |
|
|
BAND
1239
Bandwidth Inc
BAND
$1.68B
| $591K | ﹤0.01% |
38,908
| – | – |
|
|
PACW
1240
DELISTED
PacWest Bancorp
PACW
| $590K | ﹤0.01% |
60,596
-1,527
| -2% | -$34K |
|
1241
Radian Group
RDN
$4.88B
| $589K | ﹤0.01% |
26,673
| – | – |
|
|
CVSA
1242
Covista Inc
CVSA
$4.32B
| $584K | ﹤0.01% |
15,132
-8,273
| -35% | -$317K |
|
|
ACCD
1243
DELISTED
Accolade Inc
ACCD
| $581K | ﹤0.01% |
+40,409
| New | +$457K |
|
1244
Ginkgo Bioworks
DNA
$500M
| $577K | ﹤0.01% |
10,854
-337
| -3% | -$21.4K |
|
1245
Pilgrim's Pride
PPC
$6.37B
| $574K | ﹤0.01% |
24,747
-798
| -3% | -$19.3K |
|
1246
Orthofix Medical
OFIX
$415M
| $568K | ﹤0.01% |
33,917
+44
| +0.1% | +$861 |
|
1247
NETGEAR
NTGR
$650M
| $563K | ﹤0.01% |
30,439
-3,365
| -10% | -$63.1K |
|
1248
Regenxbio
RGNX
$731M
| $563K | ﹤0.01% |
29,766
+24,525
| +468% | +$543K |
|
1249
Ubiquiti
UI
$35B
| $560K | ﹤0.01% |
2,062
-64
| -3% | -$17.7K |
|
1250
Quanex
NX
$989M
| $559K | ﹤0.01% |
25,953
-13
| -0.1% | -$312 |
|
Similar funds
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.