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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 | |
|---|---|---|---|---|---|---|
1726
Badger Meter
BMI
$3.95B
| $25K | ﹤0.01% |
205
-4
| -2% | -$468 |
|
1727
Coeur Mining
CDE
$18.8B
| $25K | ﹤0.01% |
6,161
+381
| +7% | +$1.32K |
|
1728
Clearway Energy Class C
CWEN
$7.1B
| $25K | ﹤0.01% |
785
-56
| -7% | -$1.8K |
|
1729
1stdibs.com
DIBS
$153M
| $25K | ﹤0.01% |
+6,400
| New | +$32.5K |
|
1730
Hope Bancorp
HOPE
$1.82B
| $25K | ﹤0.01% |
2,569
+192
| +8% | +$2.35K |
|
1731
MarineMax
HZO
$1.15B
| $25K | ﹤0.01% |
854
+132
| +18% | +$4.15K |
|
1732
Myriad Genetics
MYGN
$306M
| $25K | ﹤0.01% |
1,064
-21
| -2% | -$426 |
|
1733
Oil States International
OIS
$533M
| $25K | ﹤0.01% |
2,966
-466
| -14% | -$3.95K |
|
1734
Safety Insurance
SAFT
$1.52B
| $25K | ﹤0.01% |
339
+4
| +1% | +$326 |
|
1735
Tennant Co
TNC
$1.15B
| $25K | ﹤0.01% |
365
+20
| +6% | +$1.36K |
|
|
UCTT
1736
Ultra Clean Holdings
UCTT
$3.83B
| $25K | ﹤0.01% |
751
+94
| +14% | +$3.11K |
|
1737
WesBanco
WSBC
$4.04B
| $25K | ﹤0.01% |
829
+41
| +5% | +$1.45K |
|
|
ATSG
1738
DELISTED
Air Transport Services Group
ATSG
| $25K | ﹤0.01% |
1,212
+131
| +12% | +$3.16K |
|
|
ICVX
1739
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $25K | ﹤0.01% |
4,320
| – | – |
|
1740
Axos Financial
AX
$5.71B
| $24K | ﹤0.01% |
637
+27
| +4% | +$1.17K |
|
|
COOP
1741
DELISTED
Mr. Cooper
COOP
| $24K | ﹤0.01% |
581
+175
| +43% | +$7.67K |
|
|
CVGW
1742
DELISTED
Calavo Growers
CVGW
| $24K | ﹤0.01% |
829
+15
| +2% | +$450 |
|
1743
Embecta
EMBC
$286M
| $24K | ﹤0.01% |
+846
| New | +$24K |
|
1744
Quaker Houghton
KWR
$2.98B
| $24K | ﹤0.01% |
122
+6
| +5% | +$1.15K |
|
1745
MiMedx Group
MDXG
$627M
| $24K | ﹤0.01% |
7,160
-10,200
| -59% | -$39.5K |
|
1746
Skywest
SKYW
$4.22B
| $24K | ﹤0.01% |
1,105
+111
| +11% | +$2.17K |
|
|
MCBC
1747
DELISTED
Macatawa Bank Corp
MCBC
| $24K | ﹤0.01% |
2,356
-1,100
| -32% | -$11.7K |
|
|
LONA
1748
LeonaBio Inc
LONA
$71.8M
| $23K | ﹤0.01% |
910
-1,820
| -67% | -$58.6K |
|
1749
BJ's Restaurants
BJRI
$1.45B
| $23K | ﹤0.01% |
775
-22
| -3% | -$686 |
|
|
BBBY
1750
Bed Bath & Beyond
BBBY
$413M
| $23K | ﹤0.01% |
1,238
+296
| +31% | +$5.52K |
|
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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.