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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 | |
|---|---|---|---|---|---|---|
1276
Viking Therapeutics
VKTX
$4.01B
| $459K | ﹤0.01% |
+27,566
| New | +$285K |
|
1277
Hanmi Financial
HAFC
$951M
| $457K | ﹤0.01% |
24,615
+18
| +0.1% | +$409 |
|
|
SGMO
1278
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $457K | ﹤0.01% |
259,399
+8,225
| +3% | +$23.5K |
|
1279
Vanda Pharmaceuticals
VNDA
$307M
| $452K | ﹤0.01% |
66,548
| – | – |
|
|
DCPH
1280
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $450K | ﹤0.01% |
29,130
-26,297
| -47% | -$439K |
|
|
SWI
1281
DELISTED
SolarWinds Corporation Common Stock
SWI
| $442K | ﹤0.01% |
51,369
+5,600
| +12% | +$52.1K |
|
1282
Heritage Financial
HFWA
$1.21B
| $439K | ﹤0.01% |
20,495
-7
| -0% | -$189 |
|
|
EVA
1283
DELISTED
Enviva Inc.
EVA
| $439K | ﹤0.01% |
15,217
-472
| -3% | -$19.3K |
|
1284
Banc of California
BANC
$3.09B
| $438K | ﹤0.01% |
34,928
| – | – |
|
|
AAN
1285
DELISTED
The Aaron's Company Inc
AAN
| $434K | ﹤0.01% |
44,977
+279
| +0.6% | +$3.58K |
|
1286
Metropolitan Bank Holding Corp
MCB
$1.17B
| $429K | ﹤0.01% |
+12,647
| New | +$657K |
|
|
TBRG
1287
DELISTED
TruBridge
TBRG
| $427K | ﹤0.01% |
14,132
| – | – |
|
1288
Impinj
PI
$5.44B
| $422K | ﹤0.01% |
3,114
-3,129
| -50% | -$399K |
|
|
ATCX
1289
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $422K | ﹤0.01% |
+34,609
| New | +$353K |
|
1290
Sportsman's Warehouse
SPWH
$46M
| $421K | ﹤0.01% |
49,598
+161
| +0.3% | +$1.47K |
|
1291
Texas Roadhouse
TXRH
$13.9B
| $419K | ﹤0.01% |
3,882
+252
| +7% | +$25.8K |
|
1292
Opendoor
OPEN
$3.39B
| $415K | ﹤0.01% |
243,689
-3,876
| -2% | -$6.39K |
|
1293
Saia
SAIA
$9.72B
| $414K | ﹤0.01% |
1,522
+119
| +8% | +$31.8K |
|
|
ESPR
1294
DELISTED
Esperion Therapeutics
ESPR
| $402K | ﹤0.01% |
252,516
+109,794
| +77% | +$567K |
|
1295
Scansource
SCSC
$1.04B
| $402K | ﹤0.01% |
13,220
-50
| -0.4% | -$1.55K |
|
|
MCHB
1296
Mechanics Bancorp
MCHB
$3.77B
| $400K | ﹤0.01% |
22,219
+92
| +0.4% | +$2.31K |
|
|
DMC
1297
Del Monte Corp
DMC
$1.42B
| $398K | ﹤0.01% |
13,218
-1,080
| -8% | -$31.4K |
|
1298
QCR Holdings
QCRH
$1.72B
| $397K | ﹤0.01% |
9,030
| – | – |
|
1299
Hayward Holdings
HAYW
$3.22B
| $392K | ﹤0.01% |
33,481
-1,039
| -3% | -$12.7K |
|
1300
AnaptysBio
ANAB
$1.7B
| $391K | ﹤0.01% |
+17,972
| New | +$437K |
|
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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.