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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 | |
|---|---|---|---|---|---|---|
1526
Outfront Media
OUT
$5.27B
| $56K | ﹤0.01% |
3,524
+30
| +0.9% | +$525 |
|
|
DSKE
1527
DELISTED
Daseke, Inc. Common Stock
DSKE
| $55K | ﹤0.01% |
7,084
+753
| +12% | +$5.53K |
|
1528
B&G Foods
BGS
$277M
| $54K | ﹤0.01% |
3,473
+673
| +24% | +$9.38K |
|
1529
First Internet Bancorp
INBK
$256M
| $54K | ﹤0.01% |
3,226
| – | – |
|
1530
Pitney Bowes
PBI
$2.27B
| $54K | ﹤0.01% |
13,886
-302
| -2% | -$1.27K |
|
1531
Sensient Technologies
SXT
$5.61B
| $54K | ﹤0.01% |
711
+10
| +1% | +$745 |
|
1532
Ziff Davis
ZD
$1.97B
| $54K | ﹤0.01% |
697
+53
| +8% | +$4.34K |
|
1533
Helen of Troy
HELE
$682M
| $53K | ﹤0.01% |
555
+67
| +14% | +$7.17K |
|
1534
Mativ Holdings
MATV
$706M
| $53K | ﹤0.01% |
2,490
-171
| -6% | -$4.21K |
|
1535
Oceaneering
OII
$5.05B
| $53K | ﹤0.01% |
2,981
-293
| -9% | -$5.65K |
|
|
CMRX
1536
DELISTED
Chimerix, Inc.
CMRX
| $53K | ﹤0.01% |
41,719
-45,534
| -52% | -$74.3K |
|
1537
Healthcare Services Group
HCSG
$1.44B
| $52K | ﹤0.01% |
3,779
+120
| +3% | +$1.58K |
|
|
HI
1538
DELISTED
Hillenbrand
HI
| $52K | ﹤0.01% |
1,089
+51
| +5% | +$2.34K |
|
1539
La-Z-Boy
LZB
$1.66B
| $52K | ﹤0.01% |
1,805
+34
| +2% | +$967 |
|
1540
Watts Water Technologies
WTS
$12.8B
| $52K | ﹤0.01% |
310
-940
| -75% | -$155K |
|
|
ONIT
1541
Onity Group
ONIT
$328M
| $52K | ﹤0.01% |
1,929
-2,097
| -52% | -$66.5K |
|
1542
Clear Channel Outdoor Holdings
CCO
$1.23B
| $51K | ﹤0.01% |
42,836
+1,439
| +3% | +$2.12K |
|
|
VISN
1543
Vistance Networks Inc
VISN
$2.7B
| $51K | ﹤0.01% |
7,976
+205
| +3% | +$1.55K |
|
1544
InterDigital
IDCC
$8.72B
| $51K | ﹤0.01% |
700
-35
| -5% | -$2.44K |
|
1545
Pediatrix Medical
MD
$2.12B
| $51K | ﹤0.01% |
3,389
+169
| +5% | +$2.56K |
|
1546
AMC Global Media
AMCX
$486M
| $50K | ﹤0.01% |
2,870
+173
| +6% | +$3.24K |
|
1547
Franklin Electric
FELE
$4.77B
| $50K | ﹤0.01% |
535
-7
| -1% | -$632 |
|
1548
Korn Ferry
KFY
$4.25B
| $50K | ﹤0.01% |
972
+80
| +9% | +$4.32K |
|
1549
United Bankshares
UBSI
$6.61B
| $50K | ﹤0.01% |
1,407
+14
| +1% | +$549 |
|
1550
AAR Corp
AIR
$5.86B
| $49K | ﹤0.01% |
902
-10
| -1% | -$518 |
|
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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.