We are live on ! Find out more
Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$584M
Cap. Flow %
-2.43%
Top 10 Hldgs %
23.51%
Holding
2,090
New
112
Increased
681
Reduced
1,058
Closed
88

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$119M
2
MA icon
Mastercard
MA
+$50.7M
3
PLD icon
Prologis
PLD
+$17.6M
4
GEHC icon
GE HealthCare
GEHC
+$15.5M
5
EQIX icon
Equinix
EQIX
+$9.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$115M
2
MSFT icon
Microsoft
MSFT
+$97.6M
3
AXP icon
American Express
AXP
+$51.8M
4
AMZN icon
Amazon
AMZN
+$43.2M
5
JPM icon
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
HTO
1776
H2O America
HTO
$2.56B
$21K ﹤0.01%
280
-7
-2% -$541
SPHR icon
1777
Sphere Entertainment
SPHR
$5.84B
$21K ﹤0.01%
354
-11
-3% -$595
WDFC icon
1778
WD-40
WDFC
$3.15B
$21K ﹤0.01%
118
+6
+5% +$1.04K
TGH
1779
DELISTED
Textainer Group Holdings limited
TGH
$21K ﹤0.01%
639
+78
+14% +$2.55K
NEX
1780
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$21K ﹤0.01%
2,600
-195
-7% -$1.74K
DBD
1781
DELISTED
Diebold Nixdorf Incorporated
DBD
$21K ﹤0.01%
+17,400
New +$38.7K
CAL icon
1782
Caleres
CAL
$486M
$20K ﹤0.01%
947
-86
-8% -$2.06K
CVBF icon
1783
CVB Financial
CVBF
$3.97B
$20K ﹤0.01%
1,198
+36
+3% +$820
FFIN icon
1784
First Financial Bankshares
FFIN
$4.93B
$20K ﹤0.01%
636
+44
+7% +$1.53K
FRME icon
1785
First Merchants
FRME
$2.66B
$20K ﹤0.01%
611
+25
+4% +$990
MODV
1786
DELISTED
ModivCare
MODV
$20K ﹤0.01%
240
-8
-3% -$769
NMRK icon
1787
Newmark Group
NMRK
$2.52B
$20K ﹤0.01%
2,823
+515
+22% +$4.13K
ONTO icon
1788
Onto Innovation
ONTO
$14.3B
$20K ﹤0.01%
232
+23
+11% +$1.87K
PRK icon
1789
Park National Corp
PRK
$3.63B
$20K ﹤0.01%
169
+4
+2% +$512
QMCO icon
1790
Quantum Corp
QMCO
$464M
$20K ﹤0.01%
858
-125
-13% -$3.26K
RWT
1791
Redwood Trust
RWT
$574M
$20K ﹤0.01%
2,918
+173
+6% +$1.3K
SFIX
1792
Stitch Fix
SFIX
$530M
$20K ﹤0.01%
3,912
+683
+21% +$3.2K
SHEN icon
1793
Shenandoah Telecom
SHEN
$737M
$20K ﹤0.01%
1,045
+175
+20% +$3.27K
LGF.A
1794
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$20K ﹤0.01%
1,828
+70
+4% +$631
PTVE
1795
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$20K ﹤0.01%
2,451
-38
-2% -$391
FOCS
1796
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$20K ﹤0.01%
383
-102,484
-100% -$4.94M
ABR icon
1797
Arbor Realty Trust
ABR
$1,000M
$19K ﹤0.01%
1,622
+174
+12% +$2.41K
CFFN icon
1798
Capitol Federal Financial
CFFN
$1.08B
$19K ﹤0.01%
2,838
+134
+5% +$1.09K
TDAY
1799
USA Today Co
TDAY
$1.05B
$19K ﹤0.01%
10,303
+1,128
+12% +$2.64K
INDB icon
1800
Independent Bank
INDB
$3.97B
$19K ﹤0.01%
293
+13
+5% +$994
70 71
72
73 74

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.