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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 | |
|---|---|---|---|---|---|---|
1451
Super Micro Computer
SMCI
$20.4B
| $88K | ﹤0.01% |
8,300
-1,910
| -19% | -$17.2K |
|
1452
HBT Financial
HBT
$1.32B
| $87K | ﹤0.01% |
4,428
| – | – |
|
1453
MacroGenics
MGNX
$249M
| $87K | ﹤0.01% |
12,144
| – | – |
|
1454
SmartFinancial
SMBK
$888M
| $87K | ﹤0.01% |
3,773
| – | – |
|
1455
Cracker Barrel
CBRL
$1.25B
| $86K | ﹤0.01% |
753
+16
| +2% | +$1.75K |
|
1456
American Eagle Outfitters
AEO
$2.91B
| $85K | ﹤0.01% |
+6,354
| New | +$93.2K |
|
1457
Universal Electronics
UEIC
$74.6M
| $85K | ﹤0.01% |
8,420
-709
| -8% | -$12.3K |
|
1458
Primis Financial Corp
FRST
$405M
| $84K | ﹤0.01% |
8,743
| – | – |
|
1459
Urban Outfitters
URBN
$6.8B
| $84K | ﹤0.01% |
3,016
-10
| -0.3% | -$269 |
|
1460
Nu Skin
NUS
$237M
| $83K | ﹤0.01% |
+2,105
| New | +$87.5K |
|
|
WE
1461
DELISTED
WeWork Inc.
WE
| $83K | ﹤0.01% |
2,655
-83
| -3% | -$4.53K |
|
|
LNW
1462
DELISTED
Light & Wonder
LNW
| $82K | ﹤0.01% |
1,360
-31
| -2% | -$1.91K |
|
1463
HUB Group
HUBG
$2.32B
| $81K | ﹤0.01% |
1,934
-44
| -2% | -$1.92K |
|
1464
Sierra Bancorp
BSRR
$525M
| $80K | ﹤0.01% |
4,663
| – | – |
|
1465
Regional Management Corp
RM
$292M
| $80K | ﹤0.01% |
3,067
+2,744
| +850% | +$84.9K |
|
1466
Applied Industrial Technologies
AIT
$13B
| $79K | ﹤0.01% |
553
-42
| -7% | -$5.7K |
|
1467
Carter Bankshares
CARE
$709M
| $79K | ﹤0.01% |
5,659
| – | – |
|
1468
Terex
TEX
$7.74B
| $78K | ﹤0.01% |
1,612
-42
| -3% | -$2.15K |
|
1469
SelectQuote
SLQT
$122M
| $77K | ﹤0.01% |
35,698
| – | – |
|
|
PRSU
1470
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $76K | ﹤0.01% |
3,660
+3,221
| +734% | +$80.2K |
|
1471
Dycom Industries
DY
$12.1B
| $75K | ﹤0.01% |
796
+8
| +1% | +$743 |
|
|
SCWX
1472
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $75K | ﹤0.01% |
8,695
-2,511
| -22% | -$19.3K |
|
1473
M/I Homes
MHO
$3.85B
| $74K | ﹤0.01% |
1,173
+24
| +2% | +$1.38K |
|
1474
Cabot Corp
CBT
$4.49B
| $73K | ﹤0.01% |
959
-8
| -0.8% | -$600 |
|
1475
The GEO Group
GEO
$4.18B
| $73K | ﹤0.01% |
9,297
-1,084
| -10% | -$10.6K |
|
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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.