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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 | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$27.3B
| $15M | 0.06% |
512,497
-29,582
| -5% | -$849K |
|
302
Verisk Analytics
VRSK
$23.6B
| $15M | 0.06% |
78,341
-1,682
| -2% | -$305K |
|
303
Hartford Financial Services
HIG
$38.7B
| $15M | 0.06% |
214,723
+34,670
| +19% | +$2.57M |
|
304
KKR & Co
KKR
$93.2B
| $14.9M | 0.06% |
284,437
-8,833
| -3% | -$474K |
|
305
Weyerhaeuser
WY
$18.2B
| $14.7M | 0.06% |
487,899
-31,679
| -6% | -$999K |
|
306
Boston Properties
BXP
$10.8B
| $14.5M | 0.06% |
268,797
+19,249
| +8% | +$1.26M |
|
|
ANSS
307
DELISTED
Ansys
ANSS
| $14.5M | 0.06% |
43,696
-1,948
| -4% | -$549K |
|
|
SGEN
308
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.3M | 0.06% |
70,833
-4,238
| -6% | -$680K |
|
309
American Water Works
AWK
$26.9B
| $14.2M | 0.06% |
96,883
+1,191
| +1% | +$176K |
|
310
Vulcan Materials
VMC
$37B
| $14.1M | 0.06% |
82,364
-1,179
| -1% | -$209K |
|
311
Americold
COLD
$4.17B
| $14.1M | 0.06% |
496,396
+42,201
| +9% | +$1.26M |
|
312
Oneok
OKE
$56.9B
| $14M | 0.06% |
221,068
-25,457
| -10% | -$1.69M |
|
313
CBRE Group
CBRE
$41.7B
| $14M | 0.06% |
191,955
+7,783
| +4% | +$636K |
|
314
Diamondback Energy
FANG
$55.7B
| $13.8M | 0.06% |
102,453
+490
| +0.5% | +$68.3K |
|
|
DFS
315
DELISTED
Discover Financial Services
DFS
| $13.8M | 0.06% |
139,978
-3,958
| -3% | -$424K |
|
316
Global Payments
GPN
$22.8B
| $13.8M | 0.06% |
130,732
-8,910
| -6% | -$966K |
|
317
Edison International
EIX
$26.1B
| $13.7M | 0.06% |
194,527
+528
| +0.3% | +$35.7K |
|
318
Federal Realty Investment Trust
FRT
$10.2B
| $13.7M | 0.06% |
138,661
+12,282
| +10% | +$1.28M |
|
319
Healthcare Realty
HR
$6.73B
| $13.6M | 0.06% |
702,100
+59,490
| +9% | +$1.2M |
|
320
Baker Hughes
BKR
$63.6B
| $13.5M | 0.06% |
468,366
-29,277
| -6% | -$886K |
|
321
Genuine Parts
GPC
$18.5B
| $13.5M | 0.06% |
80,656
-1,146
| -1% | -$193K |
|
322
Zimmer Biomet
ZBH
$18.7B
| $13.5M | 0.06% |
104,333
-3,240
| -3% | -$407K |
|
323
Corning
GLW
$136B
| $13.2M | 0.06% |
375,386
-25,667
| -6% | -$893K |
|
324
PG&E
PCG
$37.5B
| $13.2M | 0.06% |
818,805
-25,426
| -3% | -$402K |
|
325
Albemarle
ALB
$15.5B
| $13.2M | 0.05% |
59,719
-933
| -2% | -$230K |
|
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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.