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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 | |
|---|---|---|---|---|---|---|
276
State Street
STT
$51.3B
| $16.3M | 0.07% |
215,324
-1,586
| -0.7% | -$134K |
|
277
CDW
CDW
$17.1B
| $16.3M | 0.07% |
83,613
+577
| +0.7% | +$113K |
|
278
T. Rowe Price
TROW
$24.3B
| $16.1M | 0.07% |
142,861
+12,019
| +9% | +$1.37M |
|
279
Quanta Services
PWR
$99.4B
| $16.1M | 0.07% |
96,333
-3,533
| -4% | -$543K |
|
280
CoStar Group
CSGP
$12.8B
| $16M | 0.07% |
231,831
-10,669
| -4% | -$787K |
|
281
Zebra Technologies
ZBRA
$17.9B
| $15.9M | 0.07% |
49,988
-797
| -2% | -$241K |
|
282
PPG Industries
PPG
$25.7B
| $15.9M | 0.07% |
118,763
-6,880
| -5% | -$888K |
|
283
ResMed
RMD
$31.9B
| $15.8M | 0.07% |
72,330
-3,621
| -5% | -$786K |
|
|
WCC
284
WESCO International
WCC
$17.9B
| $15.8M | 0.07% |
102,169
-2,625
| -3% | -$393K |
|
285
Kraft Heinz
KHC
$29.6B
| $15.8M | 0.07% |
407,704
-7,447
| -2% | -$295K |
|
286
Public Service Enterprise Group
PEG
$37.2B
| $15.7M | 0.07% |
251,270
-27,382
| -10% | -$1.66M |
|
|
VMW
287
DELISTED
VMware, Inc
VMW
| $15.7M | 0.07% |
125,582
-3,142
| -2% | -$377K |
|
288
Ameren
AEE
$29.6B
| $15.7M | 0.07% |
181,274
-468
| -0.3% | -$40.1K |
|
289
First Industrial Realty Trust
FR
$8.36B
| $15.6M | 0.07% |
293,580
+63,532
| +28% | +$3.31M |
|
290
Trade Desk
TTD
$6.29B
| $15.5M | 0.06% |
253,999
-11,121
| -4% | -$592K |
|
291
Veeva Systems
VEEV
$38.1B
| $15.3M | 0.06% |
83,511
-3,048
| -4% | -$520K |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 0.06% |
443,795
-16,949
| -4% | -$601K |
|
293
Dollar Tree
DLTR
$24.9B
| $15.3M | 0.06% |
106,686
-5,433
| -5% | -$788K |
|
294
Prudential Financial
PRU
$42.1B
| $15.3M | 0.06% |
184,830
-18,368
| -9% | -$1.75M |
|
295
NNN REIT
NNN
$8.8B
| $15.3M | 0.06% |
346,180
+34,962
| +11% | +$1.59M |
|
296
WEC Energy
WEC
$34.6B
| $15.3M | 0.06% |
161,178
-3,495
| -2% | -$324K |
|
297
Constellation Energy
CEG
$95.8B
| $15.2M | 0.06% |
193,983
+24,944
| +15% | +$2.02M |
|
298
Enphase Energy
ENPH
$5.41B
| $15.2M | 0.06% |
72,383
-1,501
| -2% | -$325K |
|
299
Apollo Global Management
APO
$76B
| $15.2M | 0.06% |
240,487
-10,411
| -4% | -$697K |
|
300
Gartner
IT
$12.2B
| $15.2M | 0.06% |
46,539
-2,321
| -5% | -$767K |
|
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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.