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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 | |
|---|---|---|---|---|---|---|
1826
Stoneridge
SRI
$203M
| $17K | ﹤0.01% |
901
-103
| -10% | -$2.21K |
|
1827
Stratasys
SSYS
$769M
| $17K | ﹤0.01% |
1,053
+118
| +13% | +$1.66K |
|
1828
Interface
TILE
$2.18B
| $17K | ﹤0.01% |
2,132
+93
| +5% | +$915 |
|
|
WW
1829
DELISTED
WW International
WW
| $17K | ﹤0.01% |
4,230
+716
| +20% | +$3.13K |
|
1830
Federal Agricultural Mortgage
AGM
$2.54B
| $16K | ﹤0.01% |
117
-1
| -0.8% | -$131 |
|
1831
Bridgewater Bancshares
BWB
$598M
| $16K | ﹤0.01% |
1,499
| – | – |
|
1832
Casella Waste Systems
CWST
$5.73B
| $16K | ﹤0.01% |
199
+10
| +5% | +$791 |
|
1833
Dine Brands
DIN
$453M
| $16K | ﹤0.01% |
242
-15
| -6% | -$1.1K |
|
1834
National Beverage
FIZZ
$2.91B
| $16K | ﹤0.01% |
307
-3
| -1% | -$140 |
|
1835
Lindsay Corp
LNN
$1.17B
| $16K | ﹤0.01% |
106
-6
| -5% | -$907 |
|
1836
Shutterstock
SSTK
$218M
| $16K | ﹤0.01% |
220
+16
| +8% | +$1.12K |
|
1837
Zumiez
ZUMZ
$330M
| $16K | ﹤0.01% |
875
+144
| +20% | +$3.31K |
|
1838
ARKO Corp
ARKO
$527M
| $15K | ﹤0.01% |
1,713
+19
| +1% | +$158 |
|
1839
First Busey Corp
BUSE
$2.55B
| $15K | ﹤0.01% |
757
+50
| +7% | +$1.17K |
|
1840
Century Aluminum
CENX
$5.14B
| $15K | ﹤0.01% |
1,503
+196
| +15% | +$2.03K |
|
1841
Chefs' Warehouse
CHEF
$4.44B
| $15K | ﹤0.01% |
451
+1
| +0.2% | +$35 |
|
|
CSW
1842
CSW Industrials
CSW
$5.67B
| $15K | ﹤0.01% |
111
-1
| -0.9% | -$135 |
|
1843
Enerpac Tool Group
EPAC
$1.89B
| $15K | ﹤0.01% |
575
-34
| -6% | -$897 |
|
1844
Fossil Group
FOSL
$317M
| $15K | ﹤0.01% |
4,632
+821
| +22% | +$3.69K |
|
1845
Gorman-Rupp
GRC
$2.16B
| $15K | ﹤0.01% |
587
+37
| +7% | +$985 |
|
1846
Malibu Boats
MBUU
$568M
| $15K | ﹤0.01% |
257
+23
| +10% | +$1.34K |
|
1847
Myers Industries
MYE
$1.25B
| $15K | ﹤0.01% |
701
-62
| -8% | -$1.41K |
|
1848
National Presto Industries
NPK
$985M
| $15K | ﹤0.01% |
209
-2
| -0.9% | -$146 |
|
1849
RadNet
RDNT
$6.08B
| $15K | ﹤0.01% |
589
+33
| +6% | +$718 |
|
1850
Western New England Bancorp
WNEB
$276M
| $15K | ﹤0.01% |
1,842
| – | – |
|
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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.