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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 | |
|---|---|---|---|---|---|---|
1626
Walker & Dunlop
WD
$1.48B
| $37K | ﹤0.01% |
488
+56
| +13% | +$4.86K |
|
1627
John Wiley & Sons Class A
WLY
$2.52B
| $37K | ﹤0.01% |
944
+35
| +4% | +$1.49K |
|
|
TSP
1628
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $37K | ﹤0.01% |
+25,100
| New | +$47.5K |
|
|
DOC
1629
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $37K | ﹤0.01% |
2,489
+112
| +5% | +$1.69K |
|
1630
Advanced Energy
AEIS
$13.1B
| $36K | ﹤0.01% |
369
+9
| +3% | +$848 |
|
1631
Cathay General Bancorp
CATY
$4.25B
| $36K | ﹤0.01% |
1,039
+47
| +5% | +$1.93K |
|
1632
Harvard Bioscience
HBIO
$27.6M
| $36K | ﹤0.01% |
863
-368
| -30% | -$10.9K |
|
1633
Helix Energy Solutions
HLX
$1.5B
| $36K | ﹤0.01% |
4,713
-613
| -12% | -$4.79K |
|
1634
Kodiak Sciences
KOD
$2.64B
| $36K | ﹤0.01% |
5,752
| – | – |
|
|
KW
1635
DELISTED
Kennedy-Wilson Holdings
KW
| $36K | ﹤0.01% |
2,199
+153
| +7% | +$2.6K |
|
1636
OSI Systems
OSIS
$3.84B
| $36K | ﹤0.01% |
350
-10
| -3% | -$926 |
|
1637
Glacier Bancorp
GBCI
$6.39B
| $35K | ﹤0.01% |
829
-2,311
| -74% | -$106K |
|
1638
ICF International
ICFI
$1.62B
| $35K | ﹤0.01% |
321
-10
| -3% | -$1.04K |
|
1639
Iridium Communications
IRDM
$5.23B
| $35K | ﹤0.01% |
563
-4,341
| -89% | -$260K |
|
1640
Kontoor Brands
KTB
$4.14B
| $35K | ﹤0.01% |
722
+65
| +10% | +$3.08K |
|
|
MFA
1641
MFA Financial
MFA
$928M
| $35K | ﹤0.01% |
3,528
+392
| +13% | +$4.16K |
|
|
VGR
1642
DELISTED
Vector Group Ltd.
VGR
| $35K | ﹤0.01% |
2,901
-134
| -4% | -$1.69K |
|
1643
Capital Bancorp
CBNK
$614M
| $34K | ﹤0.01% |
2,073
| – | – |
|
1644
Compass Diversified
CODI
$927M
| $34K | ﹤0.01% |
1,783
+58
| +3% | +$1.19K |
|
1645
Fulton Financial
FULT
$4.65B
| $34K | ﹤0.01% |
2,427
+71
| +3% | +$1.15K |
|
1646
Hilton Grand Vacations
HGV
$3.34B
| $34K | ﹤0.01% |
776
-5,326
| -87% | -$241K |
|
1647
Ormat Technologies
ORA
$7.04B
| $34K | ﹤0.01% |
402
-1,521
| -79% | -$133K |
|
1648
Acco Brands
ACCO
$396M
| $33K | ﹤0.01% |
6,140
+627
| +11% | +$3.59K |
|
1649
Adicet Bio
ACET
$77M
| $33K | ﹤0.01% |
+356
| New | +$44.7K |
|
1650
Bankwell Financial Group
BWFG
$542M
| $33K | ﹤0.01% |
1,320
| – | – |
|
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.