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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 | |
|---|---|---|---|---|---|---|
1576
Hooker Furnishings Corp
HOFT
$163M
| $44K | ﹤0.01% |
2,427
| – | – |
|
1577
Materion
MTRN
$5.85B
| $44K | ﹤0.01% |
378
-26
| -6% | -$2.61K |
|
1578
American Outdoor Brands
AOUT
$159M
| $43K | ﹤0.01% |
4,322
| – | – |
|
1579
Greif
GEF
$4.98B
| $43K | ﹤0.01% |
671
-10
| -1% | -$670 |
|
|
HEES
1580
DELISTED
H&E Equipment Services
HEES
| $43K | ﹤0.01% |
963
-54
| -5% | -$2.63K |
|
1581
Modine Manufacturing
MOD
$10.5B
| $43K | ﹤0.01% |
1,862
-31,913
| -94% | -$736K |
|
1582
Oscar Health
OSCR
$8.63B
| $43K | ﹤0.01% |
6,615
-58,500
| -90% | -$239K |
|
1583
Silicon Laboratories
SLAB
$7.22B
| $43K | ﹤0.01% |
247
+45
| +22% | +$7.56K |
|
1584
Synaptics
SYNA
$4.18B
| $43K | ﹤0.01% |
388
+29
| +8% | +$3.34K |
|
1585
Cavco Industries
CVCO
$4.57B
| $42K | ﹤0.01% |
133
+8
| +6% | +$2.21K |
|
1586
GrafTech
EAF
$206M
| $42K | ﹤0.01% |
874
+143
| +20% | +$7.74K |
|
|
FLIC
1587
DELISTED
First of Long Island Corp
FLIC
| $42K | ﹤0.01% |
3,106
| – | – |
|
1588
iHeartMedia
IHRT
$444M
| $42K | ﹤0.01% |
10,801
+599
| +6% | +$3.82K |
|
1589
Integer Holdings
ITGR
$4.25B
| $42K | ﹤0.01% |
538
+13
| +2% | +$953 |
|
1590
NETSCOUT
NTCT
$2.81B
| $42K | ﹤0.01% |
1,477
-18,792
| -93% | -$562K |
|
1591
Southern Missouri Bancorp
SMBC
$848M
| $42K | ﹤0.01% |
1,112
| – | – |
|
|
CNSL
1592
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $42K | ﹤0.01% |
16,372
+10,513
| +179% | +$37.7K |
|
|
AMWD
1593
DELISTED
American Woodmark
AMWD
| $41K | ﹤0.01% |
792
+3
| +0.4% | +$162 |
|
1594
Archrock
AROC
$5.78B
| $41K | ﹤0.01% |
4,169
-46
| -1% | -$451 |
|
1595
BGC Group
BGC
$4.8B
| $41K | ﹤0.01% |
7,866
+300
| +4% | +$1.37K |
|
|
GLDD
1596
DELISTED
Great Lakes Dredge & Dock
GLDD
| $41K | ﹤0.01% |
7,579
-994
| -12% | -$5.95K |
|
1597
Haemonetics
HAE
$3.97B
| $41K | ﹤0.01% |
493
-45
| -8% | -$3.64K |
|
1598
Hancock Whitney
HWC
$6.28B
| $41K | ﹤0.01% |
1,136
+65
| +6% | +$3.03K |
|
1599
Kaiser Aluminum
KALU
$3.16B
| $41K | ﹤0.01% |
543
+11
| +2% | +$887 |
|
1600
Kosmos Energy
KOS
$1.52B
| $41K | ﹤0.01% |
5,496
-719
| -12% | -$5.27K |
|
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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.