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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
EFSC icon
1876
Enterprise Financial Services Corp
EFSC
$2.38B
$13K ﹤0.01%
291
+4
+1% +$205
MBI icon
1877
MBIA
MBI
$257M
$13K ﹤0.01%
1,413
-22
-2% -$263
SBSI icon
1878
Southside Bancshares
SBSI
$953M
$13K ﹤0.01%
397
+30
+8% +$1.09K
TALO icon
1879
Talos Energy
TALO
$2.6B
$13K ﹤0.01%
901
+217
+32% +$3.74K
VRNT
1880
DELISTED
Verint Systems
VRNT
$13K ﹤0.01%
359
+28
+8% +$1.04K
WOW
1881
DELISTED
WideOpenWest
WOW
$13K ﹤0.01%
1,215
+127
+12% +$1.37K
SAVE
1882
DELISTED
Spirit Airlines, Inc.
SAVE
$13K ﹤0.01%
729
+25
+4% +$467
BRMK
1883
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$13K ﹤0.01%
2,731
+404
+17% +$1.78K
EBIX
1884
DELISTED
Ebix Inc
EBIX
$13K ﹤0.01%
974
+135
+16% +$2.35K
ALRM icon
1885
Alarm.com
ALRM
$2.77B
$12K ﹤0.01%
231
+22
+11% +$1.13K
BRKL
1886
DELISTED
Brookline Bancorp
BRKL
$12K ﹤0.01%
1,169
+57
+5% +$718
BRY
1887
DELISTED
Berry Corp
BRY
$12K ﹤0.01%
1,495
+295
+25% +$2.56K
MG icon
1888
Mistras Group
MG
$502M
$12K ﹤0.01%
1,840
– –
OPK icon
1889
Opko Health
OPK
$1.04B
$12K ﹤0.01%
7,988
+1,867
+31% +$2.4K
PWP icon
1890
Perella Weinberg Partners
PWP
$1.26B
$12K ﹤0.01%
+1,300
New +$13K
RILY icon
1891
BRC Group Holdings
RILY
$292M
$12K ﹤0.01%
411
+106
+35% +$4.01K
ROAD icon
1892
Construction Partners
ROAD
$6.71B
$12K ﹤0.01%
451
+27
+6% +$735
TMP icon
1893
Tompkins Financial
TMP
$1.4B
$12K ﹤0.01%
187
+3
+2% +$221
VOXX
1894
DELISTED
VOXX International Corporation Class A
VOXX
$12K ﹤0.01%
+1,000
New +$10.9K
BGFV
1895
DELISTED
Big 5 Sporting Goods
BGFV
$11K ﹤0.01%
1,367
+262
+24% +$2.37K
BVS icon
1896
Bioventus
BVS
$1.17B
$11K ﹤0.01%
+10,300
New +$19.7K
CPF icon
1897
Central Pacific Financial
CPF
$991M
$11K ﹤0.01%
634
+36
+6% +$766
CWH icon
1898
Camping World
CWH
$635M
$11K ﹤0.01%
507
+76
+18% +$1.77K
LKFN icon
1899
Lakeland Financial Corp
LKFN
$1.52B
$11K ﹤0.01%
183
+9
+5% +$628
MATX icon
1900
Matsons
MATX
$6.24B
$11K ﹤0.01%
187
+38
+26% +$2.45K
74 75
76
77 78

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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.