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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 | |
|---|---|---|---|---|---|---|
1251
CNA Financial
CNA
$13.8B
| $558K | ﹤0.01% |
14,301
-414
| -3% | -$17.4K |
|
|
IRBT
1252
DELISTED
iRobot
IRBT
| $558K | ﹤0.01% |
12,796
+85
| +0.7% | +$3.76K |
|
1253
Upstart Holdings
UPST
$2.82B
| $557K | ﹤0.01% |
35,060
-1,088
| -3% | -$18.3K |
|
|
HAPN
1254
Happen Inc
HAPN
$2.23B
| $551K | ﹤0.01% |
76,448
-32,486
| -30% | -$289K |
|
1255
Atara Biotherapeutics
ATRA
$80.9M
| $547K | ﹤0.01% |
7,543
-1,073
| -12% | -$104K |
|
1256
Ezcorp Inc
EZPW
$1.68B
| $529K | ﹤0.01% |
61,478
| – | – |
|
1257
Hyster-Yale Materials Handling
HY
$624M
| $529K | ﹤0.01% |
10,594
-1,414
| -12% | -$51.8K |
|
|
DHC
1258
Diversified Healthcare Trust
DHC
$2.02B
| $524K | ﹤0.01% |
388,020
+108,480
| +39% | +$112K |
|
|
SCS
1259
DELISTED
Steelcase
SCS
| $517K | ﹤0.01% |
61,455
+592
| +1% | +$4.54K |
|
1260
Sylvamo
SLVM
$1.57B
| $517K | ﹤0.01% |
11,172
+2,223
| +25% | +$106K |
|
1261
MasterBrand
MBC
$1.85B
| $511K | ﹤0.01% |
63,541
-69,866
| -52% | -$616K |
|
1262
Rocket Companies
RKT
$39.2B
| $511K | ﹤0.01% |
56,399
-1,751
| -3% | -$15.1K |
|
1263
Carvana
CVNA
$77.8B
| $508K | ﹤0.01% |
259,285
-8,050
| -3% | -$14K |
|
|
ONL
1264
Orion Office REIT
ONL
$157M
| $508K | ﹤0.01% |
75,781
+9,734
| +15% | +$79.1K |
|
1265
Flex
FLEX
$47.4B
| $506K | ﹤0.01% |
29,169
+5,442
| +23% | +$94.1K |
|
1266
Iovance Biotherapeutics
IOVA
$2.97B
| $506K | ﹤0.01% |
82,830
+58,624
| +242% | +$404K |
|
1267
REX American Resources
REX
$1.43B
| $506K | ﹤0.01% |
35,400
+234
| +0.7% | +$3.7K |
|
1268
Argan
AGX
$8.15B
| $497K | ﹤0.01% |
12,286
-17
| -0.1% | -$668 |
|
1269
QuinStreet
QNST
$1.18B
| $483K | ﹤0.01% |
+30,450
| New | +$481K |
|
1270
Seaboard Corp
SEB
$4.04B
| $479K | ﹤0.01% |
127
-3
| -2% | -$11.6K |
|
1271
Astec Industries
ASTE
$986M
| $468K | ﹤0.01% |
11,346
+13
| +0.1% | +$549 |
|
1272
BioCryst Pharmaceuticals
BCRX
$2.7B
| $468K | ﹤0.01% |
56,067
| – | – |
|
|
SMC
1273
Summit Midstream
SMC
$484M
| $467K | ﹤0.01% |
30,400
| – | – |
|
1274
First Financial Corp
THFF
$980M
| $465K | ﹤0.01% |
12,395
| – | – |
|
1275
Encore Capital Group
ECPG
$2.09B
| $461K | ﹤0.01% |
9,130
+106
| +1% | +$5.54K |
|
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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.