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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 | |
|---|---|---|---|---|---|---|
1376
SM Energy
SM
$7.73B
| $213K | ﹤0.01% |
7,574
+737
| +11% | +$22.5K |
|
|
KYNB
1377
Kyntra Bio
KYNB
$28.6M
| $210K | ﹤0.01% |
449
-566
| -56% | -$299K |
|
1378
Peapack-Gladstone Financial
PGC
$806M
| $208K | ﹤0.01% |
7,031
| – | – |
|
1379
Amkor Technology
AMKR
$13.5B
| $206K | ﹤0.01% |
7,927
+455
| +6% | +$12.4K |
|
1380
Horace Mann Educators
HMN
$2.12B
| $206K | ﹤0.01% |
6,161
+1,378
| +29% | +$49.3K |
|
1381
Byline Bancorp
BY
$1.76B
| $205K | ﹤0.01% |
9,481
-1,200
| -11% | -$28K |
|
|
NGM
1382
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $202K | ﹤0.01% |
49,424
| – | – |
|
1383
Independent Bank Corp
IBCP
$844M
| $201K | ﹤0.01% |
11,325
| – | – |
|
|
FSP
1384
Franklin Street Properties
FSP
$45.8M
| $193K | ﹤0.01% |
122,940
+15,790
| +15% | +$39.6K |
|
1385
Kelly Services Class A
KELYA
$536M
| $190K | ﹤0.01% |
11,444
+200
| +2% | +$3.4K |
|
1386
Blend Labs
BLND
$341M
| $189K | ﹤0.01% |
+189,973
| New | +$291K |
|
|
AHRT
1387
AH Realty Trust
AHRT
$501M
| $186K | ﹤0.01% |
15,788
| – | – |
|
|
KLRS
1388
Kalaris Therapeutics
KLRS
$94.5M
| $186K | ﹤0.01% |
+2,056
| New | +$262K |
|
1389
Inogen
INGN
$157M
| $185K | ﹤0.01% |
+14,799
| New | +$283K |
|
1390
First Commonwealth Financial
FCF
$2.18B
| $183K | ﹤0.01% |
14,707
+36
| +0.2% | +$519 |
|
1391
Lands' End
LE
$402M
| $182K | ﹤0.01% |
+18,743
| New | +$157K |
|
1392
Vera Bradley
VRA
$95M
| $182K | ﹤0.01% |
30,342
-2,273
| -7% | -$12.7K |
|
1393
Arvinas
ARVN
$588M
| $176K | ﹤0.01% |
6,433
| – | – |
|
1394
Definitive Healthcare
DH
$68.7M
| $176K | ﹤0.01% |
17,017
-529
| -3% | -$6.23K |
|
1395
Spok Holdings
SPOK
$239M
| $174K | ﹤0.01% |
17,141
| – | – |
|
1396
Ribbon Communications
RBBN
$356M
| $171K | ﹤0.01% |
50,066
| – | – |
|
1397
Alta Equipment Group
ALTG
$249M
| $169K | ﹤0.01% |
10,686
+7,100
| +198% | +$119K |
|
1398
Financial Institutions
FISI
$821M
| $166K | ﹤0.01% |
8,585
| – | – |
|
1399
Waterstone Financial
WSBF
$374M
| $166K | ﹤0.01% |
10,996
| – | – |
|
1400
F&G Annuities & Life
FG
$3.51B
| $162K | ﹤0.01% |
8,916
-278
| -3% | -$5.57K |
|
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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.