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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 | |
|---|---|---|---|---|---|---|
1301
Powell Industries
POWL
$7.69B
| $390K | ﹤0.01% |
27,468
+13,503
| +97% | +$187K |
|
1302
Barrett Business Services
BBSI
$743M
| $389K | ﹤0.01% |
17,572
-52
| -0.3% | -$1.22K |
|
1303
Consensus Cloud Solutions
CCSI
$673M
| $388K | ﹤0.01% |
11,384
-8
| -0.1% | -$385 |
|
1304
Rayonier Advanced Materials
RYAM
$578M
| $385K | ﹤0.01% |
61,387
+55,692
| +978% | +$389K |
|
|
SRG
1305
Seritage Growth Properties
SRG
$135M
| $384K | ﹤0.01% |
48,733
+6,259
| +15% | +$69.4K |
|
1306
Emcor
EME
$36.6B
| $376K | ﹤0.01% |
2,314
-2,427
| -51% | -$373K |
|
1307
Nkarta
NKTX
$170M
| $373K | ﹤0.01% |
104,976
+25,823
| +33% | +$122K |
|
|
FORG
1308
DELISTED
ForgeRock, Inc.
FORG
| $371K | ﹤0.01% |
18,000
| – | – |
|
1309
AdvanSix
ASIX
$434M
| $369K | ﹤0.01% |
9,635
-14,997
| -61% | -$600K |
|
|
HONE
1310
DELISTED
HarborOne Bancorp
HONE
| $366K | ﹤0.01% |
29,992
| – | – |
|
1311
Petco
WOOF
$774M
| $365K | ﹤0.01% |
40,532
-716
| -2% | -$7.41K |
|
|
TSVT
1312
DELISTED
2seventy bio
TSVT
| $361K | ﹤0.01% |
35,412
| – | – |
|
|
EHAB
1313
DELISTED
Enhabit
EHAB
| $359K | ﹤0.01% |
25,782
+684
| +3% | +$9.83K |
|
|
OPTU
1314
Optimum Communications Inc
OPTU
$231M
| $356K | ﹤0.01% |
104,012
-3,230
| -3% | -$13.7K |
|
|
ZIMV
1315
DELISTED
ZimVie
ZIMV
| $355K | ﹤0.01% |
49,032
+10,937
| +29% | +$93.2K |
|
1316
Community Trust Bancorp
CTBI
$1.42B
| $354K | ﹤0.01% |
9,329
| – | – |
|
|
EQRX
1317
DELISTED
EQRx, Inc. Common Stock
EQRX
| $354K | ﹤0.01% |
+182,621
| New | +$416K |
|
1318
Genesco
GCO
$398M
| $353K | ﹤0.01% |
9,579
+49
| +0.5% | +$2.15K |
|
|
REVG
1319
DELISTED
REV Group
REVG
| $353K | ﹤0.01% |
29,454
-2,866
| -9% | -$35.7K |
|
1320
Protagonist Therapeutics
PTGX
$9.84B
| $345K | ﹤0.01% |
15,014
| – | – |
|
|
CTO
1321
CTO Realty Growth
CTO
$815M
| $336K | ﹤0.01% |
19,466
+4,050
| +26% | +$73.4K |
|
1322
1-800-Flowers.com
FLWS
$256M
| $328K | ﹤0.01% |
28,489
+27,206
| +2,120% | +$278K |
|
|
ITOS
1323
DELISTED
iTeos Therapeutics
ITOS
| $326K | ﹤0.01% |
23,979
| – | – |
|
|
FARO
1324
DELISTED
Faro Technologies
FARO
| $321K | ﹤0.01% |
13,061
| – | – |
|
|
HSII
1325
DELISTED
Heidrick & Struggles
HSII
| $321K | ﹤0.01% |
10,571
+36
| +0.3% | +$1.1K |
|
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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.