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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 | |
|---|---|---|---|---|---|---|
|
HOLX
326
DELISTED
Hologic
HOLX
| $13.1M | 0.05% |
162,433
+29,403
| +22% | +$2.37M |
|
327
Teledyne Technologies
TDY
$32B
| $13.1M | 0.05% |
29,270
-1,749
| -6% | -$741K |
|
328
Alnylam Pharmaceuticals
ALNY
$29B
| $13.1M | 0.05% |
65,349
-2,750
| -4% | -$578K |
|
329
EastGroup Properties
EGP
$10.9B
| $13.1M | 0.05% |
78,951
+6,863
| +10% | +$1.12M |
|
330
Align Technology
ALGN
$12.5B
| $13M | 0.05% |
39,017
-1,212
| -3% | -$358K |
|
331
West Pharmaceutical
WST
$24.8B
| $12.9M | 0.05% |
37,172
-2,971
| -7% | -$868K |
|
332
LyondellBasell Industries
LYB
$20.2B
| $12.8M | 0.05% |
135,835
-2,175
| -2% | -$202K |
|
333
Nasdaq
NDAQ
$53.4B
| $12.6M | 0.05% |
229,927
-5,620
| -2% | -$325K |
|
334
Fortive
FTV
$18.6B
| $12.3M | 0.05% |
238,676
-7,924
| -3% | -$399K |
|
335
Equifax
EFX
$21.3B
| $12.3M | 0.05% |
60,443
-1,877
| -3% | -$391K |
|
|
HZNP
336
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.2M | 0.05% |
112,058
-4,359
| -4% | -$482K |
|
337
eBay
EBAY
$47.9B
| $12.1M | 0.05% |
273,448
-10,511
| -4% | -$482K |
|
338
Cardinal Health
CAH
$55.5B
| $11.9M | 0.05% |
158,165
-4,066
| -3% | -$307K |
|
339
Reliance Steel & Aluminium
RS
$21.9B
| $11.9M | 0.05% |
46,472
+1,591
| +4% | +$375K |
|
340
Ingersoll Rand
IR
$33.6B
| $11.9M | 0.05% |
204,027
-8,978
| -4% | -$506K |
|
341
Brixmor Property Group
BRX
$9.15B
| $11.8M | 0.05% |
549,591
+46,939
| +9% | +$1.04M |
|
342
Baxter International
BAX
$14.4B
| $11.8M | 0.05% |
291,448
-8,096
| -3% | -$343K |
|
343
Omega Healthcare
OHI
$14.4B
| $11.8M | 0.05% |
430,282
+36,711
| +9% | +$1.02M |
|
344
Hewlett Packard
HPE
$72.4B
| $11.7M | 0.05% |
737,307
-60,556
| -8% | -$951K |
|
345
Delta Air Lines
DAL
$58.7B
| $11.7M | 0.05% |
335,733
+5,474
| +2% | +$203K |
|
346
International Flavors & Fragrances
IFF
$21.7B
| $11.7M | 0.05% |
126,744
-8,877
| -7% | -$882K |
|
347
Monolithic Power Systems
MPWR
$67.9B
| $11.6M | 0.05% |
23,257
-86
| -0.4% | -$39.5K |
|
348
Broadridge
BR
$19.8B
| $11.6M | 0.05% |
79,091
+19,268
| +32% | +$2.76M |
|
349
First Solar
FSLR
$25.7B
| $11.5M | 0.05% |
52,820
-4,101
| -7% | -$749K |
|
|
CTRA
350
DELISTED
Coterra Energy
CTRA
| $11.4M | 0.05% |
464,657
+13,120
| +3% | +$323K |
|
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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.