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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 | |
|---|---|---|---|---|---|---|
1501
LCI Industries
LCII
$2.61B
| $63K | ﹤0.01% |
571
+24
| +4% | +$2.63K |
|
|
SEM
1502
DELISTED
Select Medical
SEM
| $63K | ﹤0.01% |
4,488
-59
| -1% | -$868 |
|
1503
Weis Markets
WMK
$1.76B
| $62K | ﹤0.01% |
729
-49
| -6% | -$4.1K |
|
1504
Belden
BDC
$5.26B
| $61K | ﹤0.01% |
708
-9,923
| -93% | -$823K |
|
|
ONTF
1505
DELISTED
ON24
ONTF
| $61K | ﹤0.01% |
6,928
| – | – |
|
|
CELL
1506
DELISTED
PhenomeX Inc. Common Stock
CELL
| $61K | ﹤0.01% |
52,285
-61,843
| -54% | -$113K |
|
1507
Atea Pharmaceuticals
AVIR
$404M
| $60K | ﹤0.01% |
18,012
| – | – |
|
1508
Community Health Systems
CYH
$400M
| $60K | ﹤0.01% |
12,169
+1,238
| +11% | +$6.52K |
|
|
B
1509
DELISTED
Barnes Group Inc.
B
| $60K | ﹤0.01% |
1,495
+49
| +3% | +$2.06K |
|
1510
IDEAYA Biosciences
IDYA
$3.55B
| $59K | ﹤0.01% |
+4,250
| New | +$70.8K |
|
1511
Pricesmart
PSMT
$5.33B
| $59K | ﹤0.01% |
820
+6
| +0.7% | +$420 |
|
1512
Sonic Automotive
SAH
$2.55B
| $59K | ﹤0.01% |
1,079
-34
| -3% | -$1.83K |
|
1513
Valhi
VHI
$463M
| $59K | ﹤0.01% |
3,391
| – | – |
|
|
SUM
1514
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $59K | ﹤0.01% |
2,077
+135
| +7% | +$4.08K |
|
1515
Bloomin' Brands
BLMN
$952M
| $58K | ﹤0.01% |
2,277
-117
| -5% | -$2.91K |
|
1516
Ingles Markets
IMKTA
$1.65B
| $58K | ﹤0.01% |
657
+20
| +3% | +$1.86K |
|
1517
Old National Bancorp
ONB
$10.3B
| $58K | ﹤0.01% |
4,004
-365
| -8% | -$6.18K |
|
1518
Ouster
OUST
$3.25B
| $58K | ﹤0.01% |
+6,916
| New | +$80.2K |
|
1519
Southern First Bancshares
SFST
$603M
| $58K | ﹤0.01% |
1,877
+1,140
| +155% | +$44.8K |
|
1520
Crocs
CROX
$6.31B
| $57K | ﹤0.01% |
454
+34
| +8% | +$4.11K |
|
|
GMS
1521
DELISTED
GMS Inc
GMS
| $57K | ﹤0.01% |
985
+33
| +3% | +$1.87K |
|
1522
Nature's Sunshine
NATR
$277M
| $57K | ﹤0.01% |
5,552
-2,000
| -26% | -$19.7K |
|
1523
TTM Technologies
TTMI
$13.8B
| $57K | ﹤0.01% |
4,250
-95
| -2% | -$1.38K |
|
1524
CNB Financial Corp
CCNE
$1.02B
| $56K | ﹤0.01% |
2,906
| – | – |
|
1525
Diodes
DIOD
$4.75B
| $56K | ﹤0.01% |
603
+8
| +1% | +$716 |
|
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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.