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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 | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$10.4B
| $10.2M | 0.04% |
86,503
+275
| +0.3% | +$30.5K |
|
377
Expeditors International
EXPD
$23.1B
| $10.2M | 0.04% |
92,565
-292
| -0.3% | -$31.7K |
|
378
Waters Corp
WAT
$40.6B
| $10.2M | 0.04% |
32,823
-1,478
| -4% | -$478K |
|
379
Raymond James Financial
RJF
$34.3B
| $10.1M | 0.04% |
107,949
-23,283
| -18% | -$2.47M |
|
380
Tyson Foods
TSN
$19.9B
| $10.1M | 0.04% |
169,623
+575
| +0.3% | +$35.3K |
|
381
Corpay
CPAY
$26.2B
| $10M | 0.04% |
47,590
-374
| -0.8% | -$75.9K |
|
382
Southwest Airlines
LUV
$22.2B
| $10M | 0.04% |
307,702
-1,287
| -0.4% | -$43.8K |
|
383
Roblox
RBLX
$26.2B
| $10M | 0.04% |
222,473
-6,908
| -3% | -$264K |
|
384
Lamb Weston
LW
$7.04B
| $9.99M | 0.04% |
95,614
-8,493
| -8% | -$840K |
|
385
LPL Financial
LPLA
$29.3B
| $9.93M | 0.04% |
49,070
+3,430
| +8% | +$784K |
|
386
DoorDash
DASH
$90.6B
| $9.89M | 0.04% |
155,662
+27,535
| +21% | +$1.58M |
|
387
Citizens Financial Group
CFG
$30.7B
| $9.89M | 0.04% |
325,712
-3,628
| -1% | -$142K |
|
388
HubSpot
HUBS
$10.8B
| $9.87M | 0.04% |
23,024
-1,257
| -5% | -$459K |
|
389
Moog Inc Class A
MOG.A
$13.1B
| $9.82M | 0.04% |
97,501
-5,700
| -6% | -$549K |
|
390
Take-Two Interactive
TTWO
$47.2B
| $9.8M | 0.04% |
82,184
-1,556
| -2% | -$174K |
|
391
Clorox
CLX
$13B
| $9.8M | 0.04% |
61,955
-2,645
| -4% | -$397K |
|
392
Paycom
PAYC
$9.57B
| $9.8M | 0.04% |
32,241
-847
| -3% | -$255K |
|
393
BioMarin Pharmaceuticals
BMRN
$13.3B
| $9.78M | 0.04% |
100,537
+5,525
| +6% | +$573K |
|
394
Darden Restaurants
DRI
$24.7B
| $9.72M | 0.04% |
62,675
-553
| -0.9% | -$81.8K |
|
395
FMC
FMC
$1.32B
| $9.67M | 0.04% |
79,160
-2,492
| -3% | -$314K |
|
396
Omnicom Group
OMC
$23.2B
| $9.66M | 0.04% |
102,409
-7,088
| -6% | -$628K |
|
397
Best Buy
BBY
$18B
| $9.53M | 0.04% |
121,773
-1,567
| -1% | -$129K |
|
398
CenterPoint Energy
CNP
$26.5B
| $9.53M | 0.04% |
323,469
-2,433
| -0.7% | -$71.1K |
|
399
Steris
STE
$23.2B
| $9.49M | 0.04% |
49,624
-16,946
| -25% | -$3.28M |
|
400
Las Vegas Sands
LVS
$29.4B
| $9.45M | 0.04% |
164,479
-8,212
| -5% | -$460K |
|
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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.