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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 | |
|---|---|---|---|---|---|---|
226
Rexford Industrial Realty
REXR
$8.13B
| $20.9M | 0.09% |
350,661
+42,148
| +14% | +$2.52M |
|
227
Aflac
AFL
$61.1B
| $20.7M | 0.09% |
320,494
-61
| -0% | -$4.18K |
|
|
LSI
228
DELISTED
Life Storage, Inc.
LSI
| $20.7M | 0.09% |
157,560
+12,192
| +8% | +$1.41M |
|
229
Idexx Laboratories
IDXX
$46.9B
| $20.6M | 0.09% |
41,279
-1,829
| -4% | -$875K |
|
230
Old Dominion Freight Line
ODFL
$44.1B
| $20.6M | 0.09% |
120,632
+7,958
| +7% | +$1.33M |
|
|
BNY
231
Bank of New York Mellon
BNY
$108B
| $20.5M | 0.09% |
451,710
+7,616
| +2% | +$369K |
|
232
VICI Properties
VICI
$28.7B
| $20.2M | 0.08% |
619,378
+4,946
| +0.8% | +$164K |
|
233
Kinder Morgan
KMI
$69.9B
| $20.1M | 0.08% |
1,150,600
-38,990
| -3% | -$693K |
|
234
Kroger
KR
$34.6B
| $20.1M | 0.08% |
406,383
-4,208
| -1% | -$192K |
|
235
PACCAR
PCAR
$69.1B
| $20M | 0.08% |
273,318
+123
| +0% | +$8.8K |
|
236
Cheniere Energy
LNG
$54.9B
| $20M | 0.08% |
126,748
-5,357
| -4% | -$809K |
|
|
EA
237
DELISTED
Electronic Arts
EA
| $20M | 0.08% |
165,693
-3,380
| -2% | -$397K |
|
238
Constellation Brands
STZ
$22.8B
| $19.9M | 0.08% |
88,245
-1,184
| -1% | -$263K |
|
239
Xcel Energy
XEL
$48B
| $19.7M | 0.08% |
291,752
-591
| -0.2% | -$39.9K |
|
240
Devon Energy
DVN
$49.9B
| $19.6M | 0.08% |
386,330
-45,181
| -10% | -$2.57M |
|
241
Carrier Global
CARR
$52.3B
| $19.5M | 0.08% |
426,601
-17,149
| -4% | -$768K |
|
242
Fastenal
FAST
$59.8B
| $19.5M | 0.08% |
723,130
+71,306
| +11% | +$1.83M |
|
243
Yum! Brands
YUM
$39.7B
| $19.2M | 0.08% |
145,344
-4,161
| -3% | -$535K |
|
244
Ameriprise Financial
AMP
$49.2B
| $19.2M | 0.08% |
62,544
-3,374
| -5% | -$1.11M |
|
245
DuPont de Nemours
DD
$19.1B
| $19.1M | 0.08% |
211,587
-3,417
| -2% | -$312K |
|
246
Copart
CPRT
$27.4B
| $19M | 0.08% |
505,896
-18,070
| -3% | -$614K |
|
247
Hershey
HSY
$36.7B
| $19M | 0.08% |
74,626
-891
| -1% | -$209K |
|
248
Republic Services
RSG
$65.7B
| $18.9M | 0.08% |
139,592
+15,243
| +12% | +$1.94M |
|
249
Ross Stores
ROST
$81.7B
| $18.7M | 0.08% |
175,997
-2,781
| -2% | -$312K |
|
250
Fidelity National Information Services
FIS
$21.9B
| $18.7M | 0.08% |
343,337
-14,908
| -4% | -$970K |
|
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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.