We are live on ! Find out more
Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$584M
Cap. Flow %
-2.43%
Top 10 Hldgs %
23.51%
Holding
2,090
New
112
Increased
681
Reduced
1,058
Closed
88

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$119M
2
MA icon
Mastercard
MA
+$50.7M
3
PLD icon
Prologis
PLD
+$17.6M
4
GEHC icon
GE HealthCare
GEHC
+$15.5M
5
EQIX icon
Equinix
EQIX
+$9.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$115M
2
MSFT icon
Microsoft
MSFT
+$97.6M
3
AXP icon
American Express
AXP
+$51.8M
4
AMZN icon
Amazon
AMZN
+$43.2M
5
JPM icon
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
RXT icon
1401
Rackspace Technology
RXT
$1.11B
$161K ﹤0.01%
+85,627
New +$220K
NRIM icon
1402
Northrim BanCorp
NRIM
$595M
$159K ﹤0.01%
13,448
– –
OCFC icon
1403
OceanFirst Financial
OCFC
$1.84B
$158K ﹤0.01%
8,544
+15
+0.2% +$332
AHT
1404
Ashford Hospitality Trust
AHT
$20.3M
$157K ﹤0.01%
4,884
+663
+16% +$33.2K
ASLE icon
1405
AerSale
ASLE
$273M
$153K ﹤0.01%
8,881
– –
VC icon
1406
Visteon
VC
$2.83B
$146K ﹤0.01%
932
-152
-14% -$23.5K
MCY icon
1407
Mercury Insurance
MCY
$5.86B
$143K ﹤0.01%
4,503
+3,557
+376% +$121K
WRLD icon
1408
World Acceptance Corp
WRLD
$873M
$142K ﹤0.01%
1,703
-5,843
-77% -$509K
BVH
1409
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$142K ﹤0.01%
5,170
– –
CCBG icon
1410
Capital City Bank Group
CCBG
$888M
$141K ﹤0.01%
4,802
– –
TRUE
1411
DELISTED
TrueCar
TRUE
$139K ﹤0.01%
60,459
-2,841
-4% -$7.58K
STBA icon
1412
S&T Bancorp
STBA
$1.81B
$137K ﹤0.01%
4,342
-19
-0.4% -$662
AMAL icon
1413
Amalgamated Financial
AMAL
$1.5B
$136K ﹤0.01%
7,664
– –
PWSC
1414
DELISTED
PowerSchool Holdings, Inc.
PWSC
$136K ﹤0.01%
+6,851
New +$150K
RLGT icon
1415
Radiant Logistics
RLGT
$391M
$134K ﹤0.01%
20,443
-2,400
-11% -$13.4K
NKTR icon
1416
Nektar Therapeutics
NKTR
$2.55B
$132K ﹤0.01%
12,484
– –
TCMD icon
1417
Tactile Systems Technology
TCMD
$547M
$129K ﹤0.01%
7,884
– –
UFI icon
1418
UNIFI
UFI
$129M
$126K ﹤0.01%
15,462
– –
DDS icon
1419
Dillards
DDS
$10.1B
$123K ﹤0.01%
400
-7
-2% -$2.49K
BLNG
1420
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$122K ﹤0.01%
+12,000
New +$120K
ARNC
1421
DELISTED
Arconic Corporation
ARNC
$121K ﹤0.01%
4,597
– –
SRCE icon
1422
1st Source
SRCE
$2.12B
$119K ﹤0.01%
2,764
+2
+0.1% +$98
TOWN icon
1423
Towne Bank
TOWN
$3.46B
$119K ﹤0.01%
4,471
-1,377
-24% -$40.7K
UCB
1424
United Community Banks
UCB
$4.36B
$119K ﹤0.01%
4,247
+50
+1% +$1.58K
DOUG icon
1425
Douglas Elliman
DOUG
$184M
$118K ﹤0.01%
39,950
+727
+2% +$2.9K
55 56
57
58 59

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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.