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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
PENG
1851
Penguin Solutions Inc
PENG
$2.83B
$15K ﹤0.01%
871
+153
+21% +$2.56K
SLCA
1852
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15K ﹤0.01%
1,245
-12,057
-91% -$143K
SP
1853
DELISTED
SP Plus Corporation
SP
$15K ﹤0.01%
439
-58
-12% -$2.06K
BBBY
1854
DELISTED
Bed Bath & Beyond Inc
BBBY
$15K ﹤0.01%
+35,039
New +$72.2K
IBTX
1855
DELISTED
Independent Bank Group, Inc.
IBTX
$15K ﹤0.01%
319
+32
+11% +$1.82K
BFST icon
1856
Business First Bancshares
BFST
$1.03B
$14K ﹤0.01%
838
– –
CRC icon
1857
California Resources
CRC
$4.77B
$14K ﹤0.01%
+353
New +$14.6K
CRMT icon
1858
America's Car Mart
CRMT
$26.1M
$14K ﹤0.01%
173
+5
+3% +$407
EVRI
1859
DELISTED
Everi Holdings
EVRI
$14K ﹤0.01%
789
+94
+14% +$1.63K
MMI icon
1860
Marcus & Millichap
MMI
$1.16B
$14K ﹤0.01%
444
+52
+13% +$1.8K
PLOW icon
1861
Douglas Dynamics
PLOW
$984M
$14K ﹤0.01%
436
-11
-2% -$405
RES icon
1862
RPC Inc
RES
$1.36B
$14K ﹤0.01%
1,791
-5
-0.3% -$44
SHYF
1863
DELISTED
The Shyft Group
SHYF
$14K ﹤0.01%
620
+77
+14% +$2.16K
SSP icon
1864
E.W. Scripps
SSP
$309M
$14K ﹤0.01%
1,484
+189
+15% +$2.38K
TPIC
1865
DELISTED
TPI Composites
TPIC
$14K ﹤0.01%
1,063
-39
-4% -$497
TRTX
1866
TPG RE Finance Trust
TRTX
$608M
$14K ﹤0.01%
1,926
+323
+20% +$2.56K
USPH icon
1867
US Physical Therapy
USPH
$1.22B
$14K ﹤0.01%
144
+1
+0.7% +$95
VREX icon
1868
Varex Imaging
VREX
$778M
$14K ﹤0.01%
787
+51
+7% +$971
VRRM icon
1869
Verra Mobility
VRRM
$720M
$14K ﹤0.01%
853
+72
+9% +$1.15K
MAGN
1870
Magnera Corp
MAGN
$466M
$14K ﹤0.01%
344
-2,319
-87% -$107K
HLTH
1871
DELISTED
Cue Health Inc. Common Stock
HLTH
$14K ﹤0.01%
+7,800
New +$17K
NXGN
1872
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$14K ﹤0.01%
777
-1,939
-71% -$34.9K
ATNI icon
1873
ATN International
ATNI
$494M
$13K ﹤0.01%
329
-38
-10% -$1.68K
BMBL icon
1874
Bumble
BMBL
$360M
$13K ﹤0.01%
688
-5
-0.7% -$113
CORT icon
1875
Corcept Therapeutics
CORT
$12.3B
$13K ﹤0.01%
587
+98
+20% +$2.15K
73 74
75
76 77

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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.