We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
ATI
ATI
$31.3B
| $40K | ﹤0.01% |
1,026
-199
| -16% | -$7.51K |
|
1602
Cal-Maine
CALM
$3.87B
| $40K | ﹤0.01% |
665
-44
| -6% | -$2.45K |
|
1603
Green Plains
GPRE
$1.09B
| $40K | ﹤0.01% |
1,293
-117
| -8% | -$3.82K |
|
1604
Strategic Education
STRA
$1.81B
| $40K | ﹤0.01% |
441
-59
| -12% | -$5.22K |
|
1605
Hecla Mining
HL
$11.9B
| $39K | ﹤0.01% |
6,238
-47
| -0.7% | -$270 |
|
1606
Hilltop Holdings
HTH
$2.24B
| $39K | ﹤0.01% |
1,330
+17
| +1% | +$536 |
|
1607
KVH Industries
KVHI
$151M
| $39K | ﹤0.01% |
3,412
| – | – |
|
1608
Insperity
NSP
$1.94B
| $39K | ﹤0.01% |
321
-18
| -5% | -$2.1K |
|
1609
Otter Tail
OTTR
$3.96B
| $39K | ﹤0.01% |
538
-8
| -1% | -$531 |
|
1610
TriNet
TNET
$3.06B
| $39K | ﹤0.01% |
480
-3,281
| -87% | -$257K |
|
|
CNR
1611
Core Natural Resources Inc
CNR
$4.65B
| $39K | ﹤0.01% |
667
-1,928
| -74% | -$110K |
|
|
AAMI
1612
Acadian Asset Management
AAMI
$3.25B
| $39K | ﹤0.01% |
1,656
+102
| +7% | +$2.4K |
|
|
JBTM
1613
JBT Marel
JBTM
$6.32B
| $39K | ﹤0.01% |
361
+22
| +6% | +$2.33K |
|
|
LGF.B
1614
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $39K | ﹤0.01% |
3,718
+165
| +5% | +$1.4K |
|
|
CADE
1615
DELISTED
Cadence Bank
CADE
| $38K | ﹤0.01% |
1,826
+167
| +10% | +$4.15K |
|
1616
Matthews International
MATW
$733M
| $38K | ﹤0.01% |
1,050
-5,688
| -84% | -$209K |
|
1617
Mueller Water Products
MWA
$4.09B
| $38K | ﹤0.01% |
2,761
-14
| -0.5% | -$182 |
|
|
ALEX
1618
DELISTED
Alexander & Baldwin
ALEX
| $37K | ﹤0.01% |
1,978
+69
| +4% | +$1.31K |
|
1619
Apogee Enterprises
APOG
$904M
| $37K | ﹤0.01% |
854
+1
| +0.1% | +$45 |
|
1620
Blackstone Mortgage Trust
BXMT
$2.47B
| $37K | ﹤0.01% |
2,084
+234
| +13% | +$4.99K |
|
1621
Compass Minerals
CMP
$1.13B
| $37K | ﹤0.01% |
1,070
+19
| +2% | +$760 |
|
|
MRC
1622
DELISTED
MRC Global
MRC
| $37K | ﹤0.01% |
3,779
-343
| -8% | -$3.89K |
|
1623
Ingevity
NGVT
$2.67B
| $37K | ﹤0.01% |
520
-14
| -3% | -$1.11K |
|
1624
Champion Homes
SKY
$5.11B
| $37K | ﹤0.01% |
488
+55
| +13% | +$3.55K |
|
|
SNBR
1625
DELISTED
Sleep Number
SNBR
| $37K | ﹤0.01% |
1,228
-8,034
| -87% | -$263K |
|
Similar funds
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.