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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 | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$49.8B
| $11.3M | 0.05% |
210,664
-2,858
| -1% | -$152K |
|
352
IDEX
IEX
$17.4B
| $11.3M | 0.05% |
48,778
-5,211
| -10% | -$1.18M |
|
353
Cooper Companies
COO
$15B
| $11.2M | 0.05% |
120,188
-4,452
| -4% | -$383K |
|
354
Vertiv
VRT
$107B
| $11.2M | 0.05% |
780,248
-55,193
| -7% | -$810K |
|
355
Datadog
DDOG
$90B
| $11.1M | 0.05% |
152,938
-2,524
| -2% | -$185K |
|
356
Martin Marietta Materials
MLM
$33.1B
| $11.1M | 0.05% |
31,203
-683
| -2% | -$240K |
|
357
FirstEnergy
FE
$27.2B
| $11M | 0.05% |
275,343
-9,102
| -3% | -$368K |
|
358
Five Below
FIVE
$13B
| $11M | 0.05% |
53,314
-841
| -2% | -$166K |
|
359
Insulet
PODD
$9.99B
| $10.9M | 0.05% |
34,243
-2,160
| -6% | -$640K |
|
360
DTE Energy
DTE
$28.6B
| $10.9M | 0.05% |
99,616
-4,860
| -5% | -$544K |
|
361
Dover
DOV
$28.2B
| $10.8M | 0.04% |
70,902
-3,895
| -5% | -$572K |
|
362
Interparfums
IPAR
$3.82B
| $10.7M | 0.04% |
75,140
-1,929
| -3% | -$238K |
|
363
Church & Dwight Co
CHD
$24.4B
| $10.7M | 0.04% |
120,749
-5,521
| -4% | -$461K |
|
364
CMS Energy
CMS
$21.8B
| $10.5M | 0.04% |
171,185
+18,060
| +12% | +$1.11M |
|
365
Targa Resources
TRGP
$57.5B
| $10.5M | 0.04% |
143,299
+189
| +0.1% | +$13.9K |
|
366
Principal Financial Group
PFG
$24.3B
| $10.4M | 0.04% |
140,127
+15,977
| +13% | +$1.36M |
|
367
M&T Bank
MTB
$36.7B
| $10.4M | 0.04% |
87,028
-1,122
| -1% | -$163K |
|
|
PPL
368
PPL Corp
PPL
$26.5B
| $10.4M | 0.04% |
374,194
-6,943
| -2% | -$197K |
|
369
McCormick & Company Non-Voting
MKC
$14.2B
| $10.4M | 0.04% |
124,659
-6,854
| -5% | -$523K |
|
370
Labcorp
LH
$26.2B
| $10.3M | 0.04% |
52,316
-1,642
| -3% | -$338K |
|
|
AIRC
371
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.3M | 0.04% |
287,666
+31,535
| +12% | +$1.16M |
|
372
Steel Dynamics
STLD
$37.7B
| $10.3M | 0.04% |
91,075
-1,919
| -2% | -$223K |
|
373
Textron
TXT
$15.2B
| $10.3M | 0.04% |
145,525
+30,822
| +27% | +$2.2M |
|
374
VeriSign
VRSN
$26.5B
| $10.3M | 0.04% |
48,629
-1,091
| -2% | -$225K |
|
|
SRC
375
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.2M | 0.04% |
257,191
+21,892
| +9% | +$906K |
|
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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.