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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 | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| $18.5M | 0.08% |
140,043
-13,459
| -9% | -$1.87M |
|
252
Regency Centers
REG
$13.9B
| $18.4M | 0.08% |
301,337
+32,696
| +12% | +$2.06M |
|
253
Otis Worldwide
OTIS
$27.7B
| $18.1M | 0.08% |
214,582
-3,092
| -1% | -$256K |
|
254
Williams Companies
WMB
$87.9B
| $18.1M | 0.08% |
605,801
-21,439
| -3% | -$662K |
|
255
Cencora
COR
$62B
| $17.9M | 0.07% |
111,740
+8,082
| +8% | +$1.28M |
|
|
256
GE HealthCare
GEHC
$32.9B
| $17.8M | 0.07% |
+217,545
| New | +$15.5M |
|
257
W.W. Grainger
GWW
$61.1B
| $17.8M | 0.07% |
25,900
-1,206
| -4% | -$769K |
|
258
Tractor Supply
TSCO
$18B
| $17.8M | 0.07% |
379,080
-7,820
| -2% | -$356K |
|
259
Ulta Beauty
ULTA
$23.6B
| $17.8M | 0.07% |
32,604
-1,982
| -6% | -$1.02M |
|
260
American Homes 4 Rent
AMH
$12.3B
| $17.8M | 0.07% |
565,417
+48,139
| +9% | +$1.54M |
|
261
Lennar Class A
LEN
$20.6B
| $17.7M | 0.07% |
174,157
+22,057
| +15% | +$2.13M |
|
262
Warner Bros
WBD
$67.4B
| $17.7M | 0.07% |
1,173,211
-50,672
| -4% | -$721K |
|
263
United Rentals
URI
$70.8B
| $17.7M | 0.07% |
44,752
-4,366
| -9% | -$1.83M |
|
264
Keysight
KEYS
$57.3B
| $17.6M | 0.07% |
109,197
-5,669
| -5% | -$962K |
|
265
Keurig Dr Pepper
KDP
$39.9B
| $17.6M | 0.07% |
499,698
-26,598
| -5% | -$935K |
|
266
Allstate
ALL
$68.2B
| $17.5M | 0.07% |
158,059
-9,524
| -6% | -$1.2M |
|
267
Cummins
CMI
$87.4B
| $17.2M | 0.07% |
71,802
-7,084
| -9% | -$1.73M |
|
268
Mettler-Toledo International
MTD
$28.6B
| $17.1M | 0.07% |
11,205
-395
| -3% | -$593K |
|
269
D.R. Horton
DHI
$41B
| $17.1M | 0.07% |
175,197
+12,579
| +8% | +$1.2M |
|
270
Ametek
AME
$58B
| $17M | 0.07% |
117,009
-2,221
| -2% | -$316K |
|
271
Rockwell Automation
ROK
$48.3B
| $17M | 0.07% |
57,776
-1,637
| -3% | -$466K |
|
272
Eversource Energy
ES
$26.8B
| $16.9M | 0.07% |
215,974
-14,058
| -6% | -$1.11M |
|
273
SBA Communications
SBAC
$19.2B
| $16.8M | 0.07% |
64,365
-1,656
| -3% | -$456K |
|
274
CrowdStrike
CRWD
$229B
| $16.6M | 0.07% |
484,064
-3,116
| -0.6% | -$90.1K |
|
275
Halliburton
HAL
$28B
| $16.4M | 0.07% |
517,959
-20,437
| -4% | -$757K |
|
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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.