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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
AAC
2026
DELISTED
Ares Acquisition Corporation
AAC
– –
-250,000
Closed -$2.52M
CCV
2027
DELISTED
Churchill Capital Corp V
CCV
– –
-250,000
Closed -$2.48M
RETA
2028
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-4,414
Closed -$168K
KBAL
2029
DELISTED
Kimball International
KBAL
– –
-34,518
Closed -$224K
PNTM
2030
DELISTED
Pontem Corporation
PNTM
– –
-250,000
Closed -$2.53M
AUD
2031
DELISTED
Audacy, Inc.
AUD
– –
-19,560
Closed -$4K
JNCE
2032
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-4,882
Closed -$5K
SGFY
2033
DELISTED
Signify Health, Inc.
SGFY
– –
-67,238
Closed -$1.93M
AIMC
2034
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-10,512
Closed -$628K
EVOP
2035
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-81,000
Closed -$2.74M
IAA
2036
DELISTED
IAA, Inc. Common Stock
IAA
– –
-72,874
Closed -$2.92M
SVFB
2037
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-50,096
Closed -$505K
HERA
2038
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-250,000
Closed -$2.53M
UMPQ
2039
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-253,177
Closed -$4.52M
COUP
2040
DELISTED
Coupa Software Incorporated
COUP
– –
-70,512
Closed -$5.58M
ONEM
2041
DELISTED
1Life Healthcare
ONEM
– –
-81,000
Closed -$1.35M
LHCG
2042
DELISTED
LHC Group LLC
LHCG
– –
-7,199
Closed -$1.16M
MSAC
2043
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-50,000
Closed -$504K
AVYA
2044
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-8,030
Closed -$2K
VLDR
2045
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-155,842
Closed -$115K
STOR
2046
DELISTED
STORE Capital Corporation
STOR
– –
-490,322
Closed -$15.7M
KNBE
2047
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-23,510
Closed -$583K
IVC
2048
DELISTED
Invacare Corporation
IVC
– –
-16,087
Closed -$7K
SJI
2049
DELISTED
South Jersey Industries, Inc.
SJI
– –
-40,786
Closed -$1.45M
PRTY
2050
DELISTED
Party City Holdco Inc.
PRTY
– –
-15,081
Closed -$6K
79 80 81
82
83

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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.