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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 | |
|---|---|---|---|---|---|---|
1326
Atkore
ATKR
$3.17B
| $317K | ﹤0.01% |
2,260
+122
| +6% | +$16.5K |
|
|
TWKS
1327
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $316K | ﹤0.01% |
42,961
-679
| -2% | -$6.29K |
|
1328
Movado Group
MOV
$831M
| $314K | ﹤0.01% |
10,901
+22
| +0.2% | +$746 |
|
1329
TFS Financial
TFSL
$4.86B
| $314K | ﹤0.01% |
24,899
-773
| -3% | -$10.8K |
|
1330
Dorian LPG
LPG
$1.85B
| $310K | ﹤0.01% |
15,559
-61
| -0.4% | -$1.24K |
|
1331
Herbalife
HLF
$1.23B
| $305K | ﹤0.01% |
18,935
-51,727
| -73% | -$915K |
|
1332
Citi Trends
CTRN
$632M
| $304K | ﹤0.01% |
15,982
+13,446
| +530% | +$369K |
|
1333
Great Southern Bancorp
GSBC
$880M
| $303K | ﹤0.01% |
5,980
| – | – |
|
1334
Matador Resources
MTDR
$6.5B
| $302K | ﹤0.01% |
6,343
+526
| +9% | +$29.6K |
|
|
QUOT
1335
DELISTED
Quotient Technology Inc
QUOT
| $299K | ﹤0.01% |
91,043
+3,200
| +4% | +$11.4K |
|
1336
Novavax
NVAX
$1.31B
| $296K | ﹤0.01% |
42,684
+2,680
| +7% | +$24.7K |
|
1337
Lyell Immunopharma
LYEL
$359M
| $295K | ﹤0.01% |
+6,240
| New | +$334K |
|
1338
NBT Bancorp
NBTB
$2.78B
| $289K | ﹤0.01% |
8,582
| – | – |
|
|
HTLF
1339
DELISTED
Heartland Financial USA, Inc.
HTLF
| $288K | ﹤0.01% |
7,519
+21
| +0.3% | +$963 |
|
1340
Sutro Biopharma
STRO
$367M
| $285K | ﹤0.01% |
6,178
| – | – |
|
1341
Denali Therapeutics
DNLI
$3.87B
| $283K | ﹤0.01% |
12,271
+6,020
| +96% | +$166K |
|
|
ILPT
1342
Industrial Logistics Properties Trust
ILPT
$598M
| $280K | ﹤0.01% |
91,070
+12,100
| +15% | +$47.3K |
|
1343
Perdoceo Education
PRDO
$1.95B
| $277K | ﹤0.01% |
20,657
-16,390
| -44% | -$230K |
|
|
DSEY
1344
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $273K | ﹤0.01% |
+33,799
| New | +$214K |
|
1345
EverCommerce
EVCM
$1.76B
| $272K | ﹤0.01% |
25,699
+6,023
| +31% | +$58.2K |
|
1346
ARS Pharmaceuticals
SPRY
$582M
| $272K | ﹤0.01% |
41,766
| – | – |
|
1347
Kiniksa Pharmaceuticals
KNSA
$6.06B
| $270K | ﹤0.01% |
25,099
-6,200
| -20% | -$81.7K |
|
1348
W&T Offshore
WTI
$572M
| $269K | ﹤0.01% |
53,026
| – | – |
|
1349
U-Haul Holding Co
UHAL
$14.3B
| $267K | ﹤0.01% |
4,473
-266
| -6% | -$16.7K |
|
|
OLPX
1350
DELISTED
Olaplex Holdings
OLPX
| $264K | ﹤0.01% |
61,790
-1,919
| -3% | -$10.2K |
|
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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.