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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 | |
|---|---|---|---|---|---|---|
1751
Cars.com
CARS
$646M
| $23K | ﹤0.01% |
1,215
-65
| -5% | -$1.11K |
|
1752
Cannae Holdings
CNNE
$657M
| $23K | ﹤0.01% |
1,158
+20
| +2% | +$443 |
|
1753
FormFactor
FORM
$9.23B
| $23K | ﹤0.01% |
730
+77
| +12% | +$2.21K |
|
1754
Photronics
PLAB
$1.93B
| $23K | ﹤0.01% |
1,379
+39
| +3% | +$686 |
|
1755
Sinclair Inc
SBGI
$980M
| $23K | ﹤0.01% |
1,364
+44
| +3% | +$765 |
|
1756
TriMas Corp
TRS
$1.45B
| $23K | ﹤0.01% |
812
+24
| +3% | +$704 |
|
|
TWO
1757
Two Harbors Investment
TWO
$1.27B
| $23K | ﹤0.01% |
1,557
+98
| +7% | +$1.59K |
|
1758
Metallus
MTUS
$916M
| $23K | ﹤0.01% |
1,238
+32
| +3% | +$598 |
|
|
PGTI
1759
DELISTED
PGT, Inc.
PGTI
| $23K | ﹤0.01% |
901
-1
| -0.1% | -$21 |
|
1760
Columbus McKinnon
CMCO
$567M
| $22K | ﹤0.01% |
588
+33
| +6% | +$1.2K |
|
1761
Chesapeake Utilities
CPK
$3.2B
| $22K | ﹤0.01% |
173
+7
| +4% | +$869 |
|
1762
DHI Group
DHX
$163M
| $22K | ﹤0.01% |
5,703
-3,300
| -37% | -$15.7K |
|
1763
Northwest Bancshares
NWBI
$2.28B
| $22K | ﹤0.01% |
1,820
+44
| +2% | +$597 |
|
|
PR
1764
Permian Resources
PR
$17.8B
| $22K | ﹤0.01% |
2,096
-167
| -7% | -$1.71K |
|
|
INVX
1765
Innovex International
INVX
$2.04B
| $22K | ﹤0.01% |
761
-44
| -5% | -$1.3K |
|
1766
Ameris Bancorp
ABCB
$5.91B
| $21K | ﹤0.01% |
569
+37
| +7% | +$1.66K |
|
1767
Barnes & Noble Education
BNED
$447M
| $21K | ﹤0.01% |
141
+76
| +117% | +$15.3K |
|
1768
CTS Corp
CTS
$1.87B
| $21K | ﹤0.01% |
423
-16
| -4% | -$716 |
|
1769
Designer Brands
DBI
$331M
| $21K | ﹤0.01% |
2,458
-6
| -0.2% | -$58 |
|
1770
Heartland Express
HTLD
$916M
| $21K | ﹤0.01% |
1,330
-34
| -2% | -$553 |
|
1771
International Seaways
INSW
$4.34B
| $21K | ﹤0.01% |
504
-198
| -28% | -$8.38K |
|
1772
Kadant
KAI
$4.01B
| $21K | ﹤0.01% |
101
+1
| +1% | +$203 |
|
1773
Liberty Energy
LBRT
$3.46B
| $21K | ﹤0.01% |
1,677
+217
| +15% | +$3.21K |
|
|
ADAM
1774
Adamas Trust
ADAM
$921M
| $21K | ﹤0.01% |
2,154
+282
| +15% | +$3.06K |
|
1775
Children's Place
PLCE
$58.5M
| $21K | ﹤0.01% |
520
+46
| +10% | +$1.89K |
|
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.