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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 | |
|---|---|---|---|---|---|---|
1351
Comtech Telecommunications
CMTL
$52.7M
| $261K | ﹤0.01% |
20,897
+9,682
| +86% | +$139K |
|
1352
Essent Group
ESNT
$6.11B
| $260K | ﹤0.01% |
6,491
+497
| +8% | +$20.5K |
|
1353
Energy Fuels
UUUU
$3.67B
| $260K | ﹤0.01% |
46,807
| – | – |
|
1354
Merchants Bancorp
MBIN
$2.52B
| $259K | ﹤0.01% |
9,940
-2,760
| -22% | -$76.5K |
|
1355
ANI Pharmaceuticals
ANIP
$1.7B
| $257K | ﹤0.01% |
+6,481
| New | +$273K |
|
1356
Astronics
ATRO
$4.34B
| $253K | ﹤0.01% |
22,715
-1,578
| -6% | -$17.6K |
|
|
KAMN
1357
DELISTED
Kaman Corp
KAMN
| $252K | ﹤0.01% |
11,038
+9,915
| +883% | +$236K |
|
1358
United Fire Group
UFCS
$1.39B
| $250K | ﹤0.01% |
9,399
+4
| +0% | +$114 |
|
|
TPC
1359
Tutor Perini Cor
TPC
$5.22B
| $248K | ﹤0.01% |
40,237
+429
| +1% | +$3.45K |
|
1360
HealthStream
HSTM
$821M
| $247K | ﹤0.01% |
9,096
| – | – |
|
1361
Tilly's
TLYS
$127M
| $246K | ﹤0.01% |
31,869
| – | – |
|
1362
Horizon Bancorp
HBNC
$1.05B
| $242K | ﹤0.01% |
21,856
| – | – |
|
1363
Midland States Bancorp
MSBI
$695M
| $241K | ﹤0.01% |
11,228
| – | – |
|
1364
Unisys
UIS
$206M
| $240K | ﹤0.01% |
61,861
+55,492
| +871% | +$268K |
|
|
FFWM
1365
DELISTED
First Foundation Inc
FFWM
| $238K | ﹤0.01% |
+32,000
| New | +$427K |
|
1366
FB Financial Corp
FBK
$3.08B
| $235K | ﹤0.01% |
7,559
| – | – |
|
1367
Resources Connection
RGP
$145M
| $234K | ﹤0.01% |
13,719
-32
| -0.2% | -$562 |
|
1368
Vitesse Energy
VTS
$687M
| $233K | ﹤0.01% |
+12,265
| New | +$212K |
|
1369
ProFrac Holding
ACDC
$958M
| $232K | ﹤0.01% |
+18,350
| New | +$357K |
|
|
HTB
1370
HomeTrust Bancshares
HTB
$835M
| $232K | ﹤0.01% |
9,444
| – | – |
|
|
ACH
1371
Accendra Health
ACH
$96.1M
| $227K | ﹤0.01% |
15,600
+13,310
| +581% | +$238K |
|
1372
UWM Holdings
UWMC
$2.49B
| $226K | ﹤0.01% |
46,092
-1,431
| -3% | -$6.28K |
|
1373
Nicolet Bankshares
NIC
$3.74B
| $225K | ﹤0.01% |
3,575
-900
| -20% | -$65K |
|
|
BLUE
1374
DELISTED
bluebird bio
BLUE
| $218K | ﹤0.01% |
3,425
| – | – |
|
1375
Koppers
KOP
$868M
| $218K | ﹤0.01% |
6,228
+14
| +0.2% | +$465 |
|
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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.