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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 | |
|---|---|---|---|---|---|---|
|
CIVI
1926
DELISTED
Civitas Resources
CIVI
| $6K | ﹤0.01% |
+83
| New | +$5.38K |
|
1927
Innoviva
INVA
$1.49B
| $6K | ﹤0.01% |
+493
| New | +$5.98K |
|
1928
InvenTrust Properties
IVT
$2.56B
| $6K | ﹤0.01% |
+241
| New | +$5.69K |
|
1929
National Healthcare
NHC
$3.46B
| $6K | ﹤0.01% |
+110
| New | +$6.32K |
|
1930
BlueLinx
BXC
$719M
| $5K | ﹤0.01% |
+77
| New | +$6.23K |
|
1931
Cohu
COHU
$2.34B
| $5K | ﹤0.01% |
+124
| New | +$4.49K |
|
1932
Hillman Solutions
HLMN
$1.77B
| $5K | ﹤0.01% |
+543
| New | +$4.72K |
|
1933
Inseego
INSG
$87.7M
| $5K | ﹤0.01% |
931
-29
| -3% | -$257 |
|
1934
Magnolia Oil & Gas
MGY
$6.16B
| $5K | ﹤0.01% |
+224
| New | +$4.97K |
|
|
MRSN
1935
DELISTED
Mersana Therapeutics
MRSN
| $5K | ﹤0.01% |
47
-680
| -94% | -$95.4K |
|
1936
Seneca Foods Class A
SENEA
$1.22B
| $5K | ﹤0.01% |
+99
| New | +$5.69K |
|
1937
Simply Good Foods
SMPL
$956M
| $5K | ﹤0.01% |
+114
| New | +$4.21K |
|
1938
Vroom Inc
VRM
$51.2M
| $5K | ﹤0.01% |
+72
| New | +$5.82K |
|
|
VTLE
1939
DELISTED
Vital Energy
VTLE
| $5K | ﹤0.01% |
+116
| New | +$5.79K |
|
1940
CarGurus
CARG
$3.35B
| $4K | ﹤0.01% |
+219
| New | +$3.73K |
|
1941
Ennis
EBF
$558M
| $4K | ﹤0.01% |
+209
| New | +$4.47K |
|
1942
Expro Ltd
XPRO
$2.01B
| $4K | ﹤0.01% |
+206
| New | +$4.04K |
|
1943
BancFirst
BANF
$3.77B
| $3K | ﹤0.01% |
+37
| New | +$3.19K |
|
1944
CRA International
CRAI
$1.06B
| $3K | ﹤0.01% |
+24
| New | +$2.82K |
|
1945
Comstock Resources
CRK
$4.22B
| $3K | ﹤0.01% |
+267
| New | +$3.17K |
|
1946
Carriage Services
CSV
$544M
| $3K | ﹤0.01% |
+89
| New | +$2.82K |
|
1947
Ducommun
DCO
$2.94B
| $3K | ﹤0.01% |
+62
| New | +$3.38K |
|
|
DHIL
1948
DELISTED
Diamond Hill
DHIL
| $3K | ﹤0.01% |
+19
| New | +$3.38K |
|
|
AGNT
1949
AGNT Inc
AGNT
$715M
| $3K | ﹤0.01% |
+264
| New | +$3.52K |
|
1950
Fulgent Genetics
FLGT
$524M
| $3K | ﹤0.01% |
+107
| New | +$3.44K |
|
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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.