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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 | |
|---|---|---|---|---|---|---|
1651
EXL Service
EXLS
$5.29B
| $33K | ﹤0.01% |
1,020
-75
| -7% | -$2.49K |
|
1652
Enviri
NVRI
$566M
| $33K | ﹤0.01% |
4,900
+440
| +10% | +$3.31K |
|
|
ECHO
1653
EchoStar
ECHO
$25.6B
| $33K | ﹤0.01% |
1,783
+169
| +10% | +$3.09K |
|
1654
Gentherm
THRM
$1.27B
| $33K | ﹤0.01% |
539
+29
| +6% | +$1.94K |
|
|
ZEUS
1655
DELISTED
Olympic Steel
ZEUS
| $33K | ﹤0.01% |
632
-83
| -12% | -$3.83K |
|
1656
Cheesecake Factory
CAKE
$5.63B
| $32K | ﹤0.01% |
923
-30
| -3% | -$1.12K |
|
1657
CVR Energy
CVI
$3.42B
| $32K | ﹤0.01% |
963
-151
| -14% | -$4.84K |
|
1658
International Bancshares
IBOC
$4.48B
| $32K | ﹤0.01% |
738
-10
| -1% | -$455 |
|
1659
Enpro
NPO
$7.12B
| $32K | ﹤0.01% |
307
-2
| -0.6% | -$219 |
|
1660
Sturm, Ruger & Co
RGR
$598M
| $32K | ﹤0.01% |
557
+28
| +5% | +$1.56K |
|
1661
Gibraltar Industries
ROCK
$1.48B
| $32K | ﹤0.01% |
669
-1
| -0.1% | -$51 |
|
1662
Simmons First National
SFNC
$3.42B
| $32K | ﹤0.01% |
1,812
+153
| +9% | +$3.25K |
|
1663
Usana Health Sciences
USNA
$254M
| $32K | ﹤0.01% |
515
+43
| +9% | +$2.57K |
|
|
HIBB
1664
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $32K | ﹤0.01% |
540
-10
| -2% | -$671 |
|
1665
Conduent
CNDT
$245M
| $31K | ﹤0.01% |
9,183
+38
| +0.4% | +$156 |
|
1666
First Financial Bancorp
FFBC
$3.57B
| $31K | ﹤0.01% |
1,405
+53
| +4% | +$1.27K |
|
1667
Gray Television
GTN
$490M
| $31K | ﹤0.01% |
3,534
+479
| +16% | +$5.34K |
|
1668
Stride
LRN
$3.29B
| $31K | ﹤0.01% |
790
-50
| -6% | -$1.96K |
|
|
UNIT
1669
Uniti Group
UNIT
$2.25B
| $31K | ﹤0.01% |
8,850
+1,651
| +23% | +$8.76K |
|
|
RAD
1670
DELISTED
Rite Aid Corporation
RAD
| $31K | ﹤0.01% |
13,921
-11,350
| -45% | -$37.6K |
|
|
VSTO
1671
DELISTED
Vista Outdoor Inc.
VSTO
| $31K | ﹤0.01% |
1,126
+154
| +16% | +$4.22K |
|
1672
Cushman & Wakefield Ltd
CWK
$3.23B
| $30K | ﹤0.01% |
2,876
+526
| +22% | +$6.76K |
|
1673
ESCO Technologies
ESE
$7.65B
| $30K | ﹤0.01% |
312
-19
| -6% | -$1.76K |
|
1674
Century Therapeutics
IPSC
$372M
| $30K | ﹤0.01% |
+8,735
| New | +$38.4K |
|
1675
Knowles
KN
$3.29B
| $30K | ﹤0.01% |
1,783
+130
| +8% | +$2.27K |
|
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.