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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 | |
|---|---|---|---|---|---|---|
1676
MGE Energy Inc
MGEE
$3.06B
| $30K | ﹤0.01% |
391
+3
| +0.8% | +$217 |
|
1677
Option Care Health
OPCH
$3.61B
| $30K | ﹤0.01% |
939
+33
| +4% | +$989 |
|
1678
Standard Motor Products
SMP
$889M
| $30K | ﹤0.01% |
824
+34
| +4% | +$1.29K |
|
|
CHS
1679
DELISTED
Chicos FAS, Inc.
CHS
| $30K | ﹤0.01% |
5,472
-786
| -13% | -$4.19K |
|
1680
Aviat Networks
AVNW
$272M
| $29K | ﹤0.01% |
849
-8,855
| -91% | -$301K |
|
|
CHX
1681
DELISTED
ChampionX
CHX
| $29K | ﹤0.01% |
1,078
-4,313
| -80% | -$129K |
|
1682
California Water Service
CWT
$3.09B
| $29K | ﹤0.01% |
504
+6
| +1% | +$356 |
|
1683
Installed Building Products
IBP
$6.63B
| $29K | ﹤0.01% |
255
+11
| +5% | +$1.19K |
|
1684
John B. Sanfilippo & Son
JBSS
$978M
| $29K | ﹤0.01% |
301
-7
| -2% | -$625 |
|
1685
Quanterix
QTRX
$124M
| $29K | ﹤0.01% |
+2,600
| New | +$33.2K |
|
1686
Smith & Wesson
SWBI
$638M
| $29K | ﹤0.01% |
2,349
-41,425
| -95% | -$443K |
|
|
NUVA
1687
DELISTED
NuVasive, Inc.
NUVA
| $29K | ﹤0.01% |
705
+9
| +1% | +$385 |
|
1688
Alpha Metallurgical Resources
AMR
$1.95B
| $28K | ﹤0.01% |
180
-31
| -15% | -$4.96K |
|
|
ARI
1689
Apollo Commercial Real Estate
ARI
$880M
| $28K | ﹤0.01% |
3,010
+126
| +4% | +$1.4K |
|
1690
Buckle
BKE
$2.37B
| $28K | ﹤0.01% |
777
+14
| +2% | +$574 |
|
1691
Cogent Communications
CCOI
$554M
| $28K | ﹤0.01% |
444
+3
| +0.7% | +$193 |
|
|
GES
1692
DELISTED
Guess Inc
GES
| $28K | ﹤0.01% |
1,452
-1
| -0.1% | -$21 |
|
1693
Investar Holding Corp
ISTR
$417M
| $28K | ﹤0.01% |
2,026
| – | – |
|
1694
Precigen
PGEN
$2.46B
| $28K | ﹤0.01% |
+26,500
| New | +$38.2K |
|
1695
PRA Group
PRAA
$706M
| $28K | ﹤0.01% |
716
+68
| +10% | +$2.67K |
|
1696
Progress Software
PRGS
$1.77B
| $28K | ﹤0.01% |
495
-66
| -12% | -$3.68K |
|
1697
Red Rock Resorts
RRR
$3.73B
| $28K | ﹤0.01% |
638
+51
| +9% | +$2.26K |
|
1698
Third Coast Bancshares
TCBX
$748M
| $28K | ﹤0.01% |
1,799
| – | – |
|
|
GOLD
1699
Gold.com Inc
GOLD
$1.26B
| $27K | ﹤0.01% |
782
+182
| +30% | +$6.05K |
|
1700
Brookdale Senior Living
BKD
$3B
| $27K | ﹤0.01% |
9,034
+954
| +12% | +$2.74K |
|
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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.