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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 | |
|---|---|---|---|---|---|---|
1801
Medifast
MED
$135M
| $19K | ﹤0.01% |
179
+38
| +27% | +$4.21K |
|
1802
NMI Holdings
NMIH
$3.32B
| $19K | ﹤0.01% |
861
+46
| +6% | +$1.03K |
|
1803
Novanta
NOVT
$6.2B
| $19K | ﹤0.01% |
121
-877
| -88% | -$135K |
|
|
PPBI
1804
DELISTED
Pacific Premier Bancorp
PPBI
| $19K | ﹤0.01% |
792
+94
| +13% | +$2.84K |
|
1805
Sterling Infrastructure
STRL
$16.2B
| $19K | ﹤0.01% |
500
+6
| +1% | +$219 |
|
1806
Virtus Investment Partners
VRTS
$1.11B
| $19K | ﹤0.01% |
101
+9
| +10% | +$1.82K |
|
1807
Wingstop
WING
$3.2B
| $19K | ﹤0.01% |
104
+1
| +1% | +$164 |
|
1808
Zurn Elkay Water Solutions
ZWS
$8.47B
| $19K | ﹤0.01% |
906
-5
| -0.5% | -$110 |
|
1809
Cohen & Steers
CNS
$4.22B
| $18K | ﹤0.01% |
277
+13
| +5% | +$907 |
|
|
DENN
1810
DELISTED
Denny's
DENN
| $18K | ﹤0.01% |
1,614
+75
| +5% | +$872 |
|
1811
DXP Enterprises
DXPE
$2.99B
| $18K | ﹤0.01% |
652
-17
| -3% | -$490 |
|
1812
National Vision
EYE
$1.8B
| $18K | ﹤0.01% |
937
+19
| +2% | +$618 |
|
|
FSFG
1813
DELISTED
First Savings Financial Group
FSFG
| $18K | ﹤0.01% |
1,113
| – | – |
|
1814
Kratos Defense & Security Solutions
KTOS
$11.7B
| $18K | ﹤0.01% |
1,319
+146
| +12% | +$1.74K |
|
1815
Liberty Latin America Class A
LILA
$1.67B
| $18K | ﹤0.01% |
+3,203
| New | +$19.1K |
|
|
CALY
1816
Callaway Golf Company
CALY
$3.04B
| $18K | ﹤0.01% |
841
+144
| +21% | +$3.27K |
|
1817
Semtech
SMTC
$12.2B
| $18K | ﹤0.01% |
742
+153
| +26% | +$4.78K |
|
1818
Sonos
SONO
$1.83B
| $18K | ﹤0.01% |
923
+148
| +19% | +$2.82K |
|
1819
Supernus Pharmaceuticals
SUPN
$2.74B
| $18K | ﹤0.01% |
491
-7
| -1% | -$269 |
|
1820
Unitil
UTL
$966M
| $18K | ﹤0.01% |
308
-6
| -2% | -$320 |
|
1821
WSFS Financial
WSFS
$4.12B
| $18K | ﹤0.01% |
489
+17
| +4% | +$780 |
|
|
CTEV
1822
Claritev Corp
CTEV
$577M
| $18K | ﹤0.01% |
424
+143
| +51% | +$6.46K |
|
1823
Addus HomeCare
ADUS
$2.23B
| $17K | ﹤0.01% |
155
-13
| -8% | -$1.36K |
|
1824
Hawkins
HWKN
$2.73B
| $17K | ﹤0.01% |
380
+14
| +4% | +$566 |
|
1825
Ichor Holdings
ICHR
$2.43B
| $17K | ﹤0.01% |
530
+41
| +8% | +$1.32K |
|
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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.