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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 | |
|---|---|---|---|---|---|---|
1901
PetMed Express
PETS
$42.1M
| $11K | ﹤0.01% |
679
+38
| +6% | +$716 |
|
1902
TTEC Holdings
TTEC
$113M
| $11K | ﹤0.01% |
288
+32
| +13% | +$1.43K |
|
1903
Cactus
WHD
$5.7B
| $11K | ﹤0.01% |
276
+11
| +4% | +$531 |
|
|
YELL
1904
DELISTED
Yellow Corporation Common Stock
YELL
| $11K | ﹤0.01% |
5,324
+1,178
| +28% | +$3.14K |
|
1905
Mission Produce
AVO
$1.16B
| $10K | ﹤0.01% |
931
+44
| +5% | +$514 |
|
|
BRSP
1906
BrightSpire Capital
BRSP
$620M
| $10K | ﹤0.01% |
1,619
+117
| +8% | +$802 |
|
|
CWEN.A
1907
DELISTED
Clearway Energy Class A
CWEN.A
| $10K | ﹤0.01% |
330
-23
| -7% | -$701 |
|
1908
Eastern Bankshares
EBC
$5.24B
| $10K | ﹤0.01% |
801
+138
| +21% | +$2.13K |
|
1909
FTAI Aviation
FTAI
$22.1B
| $10K | ﹤0.01% |
+340
| New | +$8.03K |
|
1910
Kearny Financial
KRNY
$595M
| $10K | ﹤0.01% |
1,260
+100
| +9% | +$960 |
|
|
SAFE
1911
Safehold
SAFE
$1.09B
| $10K | ﹤0.01% |
346
+21
| +6% | +$1.05K |
|
1912
LendingTree
TREE
$453M
| $10K | ﹤0.01% |
391
+51
| +15% | +$1.67K |
|
|
CONN
1913
DELISTED
Conn's Inc.
CONN
| $10K | ﹤0.01% |
1,716
+279
| +19% | +$2.38K |
|
1914
Alto Ingredients
ALTO
$328M
| $9K | ﹤0.01% |
6,284
+1,370
| +28% | +$3.75K |
|
|
KALV
1915
DELISTED
KalVista Pharmaceuticals
KALV
| $9K | ﹤0.01% |
+1,100
| New | +$8.21K |
|
1916
Phillips Edison & Co
PECO
$5.15B
| $9K | ﹤0.01% |
+279
| New | +$9.13K |
|
|
RC
1917
Ready Capital
RC
$333M
| $9K | ﹤0.01% |
868
+46
| +6% | +$538 |
|
1918
TPG
TPG
$7.93B
| $9K | ﹤0.01% |
+293
| New | +$9.2K |
|
1919
Washington Trust Bancorp
WASH
$735M
| $9K | ﹤0.01% |
269
+18
| +7% | +$759 |
|
1920
Groupon
GRPN
$933M
| $8K | ﹤0.01% |
1,960
+197
| +11% | +$1.36K |
|
|
PVBC
1921
DELISTED
Provident Bancorp
PVBC
| $8K | ﹤0.01% |
+1,103
| New | +$9.15K |
|
1922
Thryv Holdings
THRY
$95.5M
| $8K | ﹤0.01% |
+352
| New | +$7.88K |
|
|
FBMS
1923
DELISTED
The First Bancshares, Inc.
FBMS
| $8K | ﹤0.01% |
326
| – | – |
|
|
DEN
1924
DELISTED
Denbury Inc.
DEN
| $7K | ﹤0.01% |
+79
| New | +$6.64K |
|
|
CBL
1925
CBL Properties
CBL
$1.72B
| $6K | ﹤0.01% |
+223
| New | +$5.7K |
|
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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.