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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 | |
|---|---|---|---|---|---|---|
1551
Brink's
BCO
$4.69B
| $49K | ﹤0.01% |
737
+48
| +7% | +$3.05K |
|
1552
Sabre
SABR
$803M
| $49K | ﹤0.01% |
11,359
+291
| +3% | +$1.67K |
|
1553
BCB Bancorp
BCBP
$158M
| $48K | ﹤0.01% |
3,677
| – | – |
|
1554
Cardlytics
CDLX
$22.4M
| $48K | ﹤0.01% |
1,402
| – | – |
|
1555
Deluxe
DLX
$1.09B
| $48K | ﹤0.01% |
3,019
+239
| +9% | +$4.36K |
|
1556
Brinker International
EAT
$9.49B
| $48K | ﹤0.01% |
1,250
-3
| -0.2% | -$114 |
|
1557
HNI Corp
HNI
$3.57B
| $48K | ﹤0.01% |
1,724
+123
| +8% | +$3.65K |
|
1558
Herc Holdings
HRI
$5.72B
| $48K | ﹤0.01% |
424
+16
| +4% | +$2.21K |
|
1559
Minerals Technologies
MTX
$2.3B
| $48K | ﹤0.01% |
793
+44
| +6% | +$2.74K |
|
1560
Patterson-UTI
PTEN
$4.22B
| $48K | ﹤0.01% |
4,100
+28
| +0.7% | +$409 |
|
1561
Yelp
YELP
$1.28B
| $48K | ﹤0.01% |
1,575
+146
| +10% | +$4.39K |
|
|
ARCH
1562
DELISTED
Arch Resources, Inc.
ARCH
| $48K | ﹤0.01% |
364
-45
| -11% | -$6.51K |
|
1563
Sabra Healthcare REIT
SBRA
$5.07B
| $47K | ﹤0.01% |
4,126
+141
| +4% | +$1.74K |
|
1564
Winnebago Industries
WGO
$927M
| $47K | ﹤0.01% |
814
+49
| +6% | +$2.99K |
|
1565
APi Group
APG
$18.5B
| $46K | ﹤0.01% |
3,099
+135
| +5% | +$1.94K |
|
1566
G-III Apparel Group
GIII
$1.44B
| $46K | ﹤0.01% |
2,954
+455
| +18% | +$7.13K |
|
1567
Nabors Industries
NBR
$1.3B
| $46K | ﹤0.01% |
380
-28
| -7% | -$4.24K |
|
1568
Upbound Group
UPBD
$1.11B
| $46K | ﹤0.01% |
1,861
+195
| +12% | +$5.02K |
|
1569
Valley National Bancorp
VLY
$8.16B
| $46K | ﹤0.01% |
5,017
+193
| +4% | +$2.13K |
|
1570
Energizer
ENR
$1.53B
| $45K | ﹤0.01% |
1,287
-16
| -1% | -$567 |
|
1571
MillerKnoll
MLKN
$1.62B
| $45K | ﹤0.01% |
2,187
+264
| +14% | +$5.94K |
|
1572
MYR Group
MYRG
$5.14B
| $45K | ﹤0.01% |
355
+10
| +3% | +$1.07K |
|
1573
Patrick Industries
PATK
$2.81B
| $45K | ﹤0.01% |
971
+33
| +4% | +$1.53K |
|
1574
PennyMac Financial
PFSI
$3.98B
| $45K | ﹤0.01% |
760
-5,049
| -87% | -$313K |
|
|
TUP
1575
DELISTED
Tupperware Brands Corporation
TUP
| $45K | ﹤0.01% |
17,929
+12,665
| +241% | +$46.7K |
|
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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.