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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 | |
|---|---|---|---|---|---|---|
1476
Worthington Enterprises
WOR
$2.79B
| $73K | ﹤0.01% |
1,839
+29
| +2% | +$1.03K |
|
|
MNK
1477
DELISTED
Mallinckrodt plc
MNK
| $73K | ﹤0.01% |
10,036
| – | – |
|
1478
New Jersey Resources
NJR
$5.55B
| $72K | ﹤0.01% |
1,344
-2,905
| -68% | -$148K |
|
1479
Avient
AVNT
$4.17B
| $71K | ﹤0.01% |
1,727
+124
| +8% | +$4.94K |
|
1480
Jack in the Box
JACK
$341M
| $71K | ﹤0.01% |
805
+13
| +2% | +$1.03K |
|
|
TXNM
1481
TXNM Energy Inc
TXNM
$5.91B
| $71K | ﹤0.01% |
1,455
-17
| -1% | -$834 |
|
1482
Graham Holdings Company
GHC
$4.97B
| $70K | ﹤0.01% |
117
-3
| -3% | -$1.86K |
|
1483
Granite Construction
GVA
$5.49B
| $69K | ﹤0.01% |
1,673
-77
| -4% | -$3.13K |
|
|
MOFG
1484
DELISTED
MidWestOne Financial Group
MOFG
| $69K | ﹤0.01% |
2,824
| – | – |
|
|
VRTV
1485
DELISTED
VERITIV CORPORATION
VRTV
| $69K | ﹤0.01% |
514
-29
| -5% | -$3.71K |
|
1486
Liberty Latin America Class C
LILAK
$1.66B
| $68K | ﹤0.01% |
+8,993
| New | +$71.6K |
|
1487
ONE Gas
OGS
$5B
| $68K | ﹤0.01% |
854
-2,645
| -76% | -$210K |
|
1488
Spire
SR
$4.87B
| $68K | ﹤0.01% |
963
-23
| -2% | -$1.63K |
|
1489
Arcosa
ACA
$7.12B
| $67K | ﹤0.01% |
1,061
-73
| -6% | -$4.29K |
|
1490
American Vanguard Corp
AVD
$62.6M
| $67K | ﹤0.01% |
3,065
-37
| -1% | -$797 |
|
1491
Cinemark Holdings
CNK
$4.25B
| $66K | ﹤0.01% |
4,477
+22
| +0.5% | +$267 |
|
1492
Carpenter Technology
CRS
$26.7B
| $66K | ﹤0.01% |
1,485
-132
| -8% | -$6.01K |
|
1493
Steven Madden
SHOO
$3.53B
| $66K | ﹤0.01% |
1,829
+99
| +6% | +$3.43K |
|
1494
Universal Corp
UVV
$1.15B
| $66K | ﹤0.01% |
1,255
-22
| -2% | -$1.16K |
|
1495
Home Bancorp
HBCP
$564M
| $65K | ﹤0.01% |
1,956
| – | – |
|
|
HTBK
1496
DELISTED
Heritage Commerce
HTBK
| $65K | ﹤0.01% |
7,751
| – | – |
|
|
NESR
1497
National Energy Services Reunited Corp
NESR
$3.63B
| $65K | ﹤0.01% |
+12,300
| New | +$81.2K |
|
1498
FS Bancorp
FSBW
$322M
| $64K | ﹤0.01% |
2,140
-115
| -5% | -$3.88K |
|
1499
Kennametal
KMT
$2.3B
| $64K | ﹤0.01% |
2,321
+104
| +5% | +$2.87K |
|
1500
The Greenbrier Companies
GBX
$1.43B
| $63K | ﹤0.01% |
1,946
+101
| +5% | +$3.05K |
|
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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.