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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 | |
|---|---|---|---|---|---|---|
1701
Beazer Homes USA
BZH
$874M
| $27K | ﹤0.01% |
1,693
+112
| +7% | +$1.66K |
|
1702
Community Bank
CBU
$3.41B
| $27K | ﹤0.01% |
515
+30
| +6% | +$1.76K |
|
1703
PC Connection
CNXN
$2.04B
| $27K | ﹤0.01% |
609
+24
| +4% | +$1.09K |
|
1704
Coca-Cola Consolidated
COKE
$12.1B
| $27K | ﹤0.01% |
500
+40
| +9% | +$2.07K |
|
|
CSGS
1705
DELISTED
CSG Systems International
CSGS
| $27K | ﹤0.01% |
505
+3
| +0.6% | +$171 |
|
1706
First Interstate BancSystem
FIBK
$3.62B
| $27K | ﹤0.01% |
913
-8
| -0.9% | -$282 |
|
1707
Acushnet Holdings
GOLF
$5.28B
| $27K | ﹤0.01% |
525
+1
| +0.2% | +$49 |
|
1708
Marten Transport
MRTN
$1.18B
| $27K | ﹤0.01% |
1,301
-65
| -5% | -$1.38K |
|
1709
Nelnet
NNI
$4.48B
| $27K | ﹤0.01% |
292
-16
| -5% | -$1.48K |
|
1710
Oxford Industries
OXM
$542M
| $27K | ﹤0.01% |
260
-15
| -5% | -$1.68K |
|
1711
Dave & Buster's
PLAY
$349M
| $27K | ﹤0.01% |
734
+6
| +0.8% | +$239 |
|
|
PMT
1712
PennyMac Mortgage Investment
PMT
$824M
| $27K | ﹤0.01% |
2,150
+159
| +8% | +$2.14K |
|
1713
SPX Corp
SPXC
$10.9B
| $27K | ﹤0.01% |
380
-22
| -5% | -$1.56K |
|
1714
Standex International
SXI
$3.97B
| $27K | ﹤0.01% |
222
-3
| -1% | -$341 |
|
1715
Valaris
VAL
$6.03B
| $27K | ﹤0.01% |
413
-111
| -21% | -$7.74K |
|
1716
Axcelis
ACLS
$4.18B
| $26K | ﹤0.01% |
193
-13
| -6% | -$1.53K |
|
1717
Ethan Allen Interiors
ETD
$602M
| $26K | ﹤0.01% |
952
-57
| -6% | -$1.62K |
|
1718
Griffon
GFF
$4.84B
| $26K | ﹤0.01% |
817
-105
| -11% | -$3.85K |
|
1719
Haverty Furniture Companies
HVT
$443M
| $26K | ﹤0.01% |
811
-9,270
| -92% | -$314K |
|
|
LADR
1720
Ladder Capital
LADR
$1.26B
| $26K | ﹤0.01% |
2,777
-9
| -0.3% | -$95 |
|
|
TEAD
1721
Teads Holding Co
TEAD
$65.6M
| $26K | ﹤0.01% |
+6,400
| New | +$29K |
|
1722
Par Pacific Holdings
PARR
$3.78B
| $26K | ﹤0.01% |
901
-154
| -15% | -$4.11K |
|
1723
Scholastic
SCHL
$780M
| $26K | ﹤0.01% |
772
+32
| +4% | +$1.36K |
|
|
AMNB
1724
DELISTED
American National Bankshares Inc
AMNB
| $26K | ﹤0.01% |
820
| – | – |
|
1725
American States Water
AWR
$3.47B
| $25K | ﹤0.01% |
281
-3
| -1% | -$274 |
|
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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.