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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 | |
|---|---|---|---|---|---|---|
|
PARAA
1426
DELISTED
Paramount Global Class A
PARAA
| $118K | ﹤0.01% |
4,562
-140
| -3% | -$3.47K |
|
1427
Old Second Bancorp
OSBC
$1.29B
| $113K | ﹤0.01% |
8,053
-1,100
| -12% | -$17.5K |
|
1428
Forestar Group
FOR
$1.48B
| $111K | ﹤0.01% |
7,115
-1,350
| -16% | -$20.2K |
|
1429
Bank of Marin Bancorp
BMRC
$461M
| $110K | ﹤0.01% |
5,043
| – | – |
|
1430
RBB Bancorp
RBB
$458M
| $110K | ﹤0.01% |
7,122
| – | – |
|
1431
Trustmark
TRMK
$2.78B
| $110K | ﹤0.01% |
4,466
+3,390
| +315% | +$100K |
|
1432
Seer Inc
SEER
$119M
| $109K | ﹤0.01% |
+28,200
| New | +$130K |
|
1433
BrightView Holdings
BV
$1.05B
| $106K | ﹤0.01% |
18,916
+542
| +3% | +$3.66K |
|
1434
Xperi
XPER
$323M
| $102K | ﹤0.01% |
9,326
+8,655
| +1,290% | +$90.2K |
|
1435
Cooper-Standard Automotive
CPS
$487M
| $101K | ﹤0.01% |
7,061
-284
| -4% | -$4.15K |
|
1436
Plains GP Holdings
PAGP
$4.97B
| $97K | ﹤0.01% |
7,424
| – | – |
|
|
CSTR
1437
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $97K | ﹤0.01% |
6,430
| – | – |
|
1438
Matrix Service
MTRX
$330M
| $96K | ﹤0.01% |
17,841
| – | – |
|
|
PKD
1439
DELISTED
Parker Drilling Company
PKD
| $96K | ﹤0.01% |
8,688
| – | – |
|
1440
Tango Therapeutics
TNGX
$4.44B
| $95K | ﹤0.01% |
24,124
| – | – |
|
|
GNTY
1441
DELISTED
Guaranty Bancshares
GNTY
| $94K | ﹤0.01% |
3,375
| – | – |
|
1442
Mercantile Bank Corp
MBWM
$1.05B
| $94K | ﹤0.01% |
3,064
| – | – |
|
1443
Transocean
RIG
$6.49B
| $94K | ﹤0.01% |
14,777
-3,024
| -17% | -$19.4K |
|
1444
AngioDynamics
ANGO
$651M
| $93K | ﹤0.01% |
+9,003
| New | +$115K |
|
1445
Signet Jewelers
SIG
$3.68B
| $92K | ﹤0.01% |
1,185
+26
| +2% | +$1.93K |
|
1446
Bristow Group
VTOL
$1.37B
| $92K | ﹤0.01% |
+4,120
| New | +$109K |
|
1447
South Plains Financial
SPFI
$848M
| $91K | ﹤0.01% |
4,238
| – | – |
|
1448
Camden National
CAC
$982M
| $90K | ﹤0.01% |
2,498
| – | – |
|
1449
Donegal Group Class A
DGICA
$693M
| $89K | ﹤0.01% |
5,848
-4,134
| -41% | -$62.2K |
|
1450
GATX Corp
GATX
$6.27B
| $89K | ﹤0.01% |
+812
| New | +$88.5K |
|
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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.