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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 | |
|---|---|---|---|---|---|---|
401
Xylem
XYL
$28.6B
| $9.44M | 0.04% |
90,173
-6,429
| -7% | -$671K |
|
402
Floor & Decor
FND
$6.35B
| $9.34M | 0.04% |
95,052
-1,557
| -2% | -$140K |
|
403
Teradyne
TER
$59.4B
| $9.34M | 0.04% |
86,837
+6,545
| +8% | +$669K |
|
404
Wabtec
WAB
$49.9B
| $9.24M | 0.04% |
91,479
-2,211
| -2% | -$226K |
|
405
iShares Russell 2000 Value ETF
IWN
$14.6B
| $9.22M | 0.04% |
+67,320
| New | +$9.76M |
|
|
FITB
406
Fifth Third Bancorp
FITB
$52B
| $9.16M | 0.04% |
343,852
-5,488
| -2% | -$182K |
|
407
Northern Trust
NTRS
$34.5B
| $9.11M | 0.04% |
103,323
-4,410
| -4% | -$409K |
|
408
Paylocity
PCTY
$7.75B
| $9.08M | 0.04% |
45,664
+1,419
| +3% | +$279K |
|
409
United Airlines
UAL
$40.7B
| $9.07M | 0.04% |
205,084
+37,859
| +23% | +$1.81M |
|
410
Zoom
ZM
$31.2B
| $9.05M | 0.04% |
122,563
-7,157
| -6% | -$516K |
|
411
NVR
NVR
$17B
| $9.04M | 0.04% |
1,622
+90
| +6% | +$464K |
|
412
J.M. Smucker
SJM
$12.7B
| $9.03M | 0.04% |
57,360
-714
| -1% | -$108K |
|
|
MPT
413
Medical Properties Trust
MPT
$2.49B
| $9.02M | 0.04% |
1,096,747
+94,922
| +9% | +$1.05M |
|
414
Quest Diagnostics
DGX
$26.2B
| $8.94M | 0.04% |
63,195
-6,288
| -9% | -$900K |
|
415
Conagra Brands
CAG
$7.13B
| $8.92M | 0.04% |
237,505
-3,836
| -2% | -$142K |
|
416
Regions Financial
RF
$26.8B
| $8.83M | 0.04% |
475,947
-45,386
| -9% | -$988K |
|
417
Fair Isaac
FICO
$22B
| $8.76M | 0.04% |
12,469
-530
| -4% | -$353K |
|
|
K
418
DELISTED
Kellanova
K
| $8.73M | 0.04% |
138,805
-18,328
| -12% | -$1.16M |
|
419
Cloudflare
NET
$110B
| $8.67M | 0.04% |
140,629
-4,367
| -3% | -$239K |
|
420
Ares Management
ARES
$32.1B
| $8.58M | 0.04% |
102,786
+23,836
| +30% | +$1.89M |
|
421
Landstar System
LSTR
$5.96B
| $8.57M | 0.04% |
47,827
-697
| -1% | -$123K |
|
422
Cincinnati Financial
CINF
$26.6B
| $8.54M | 0.04% |
76,230
-7,688
| -9% | -$874K |
|
423
Okta
OKTA
$26.1B
| $8.48M | 0.04% |
98,359
-4,010
| -4% | -$305K |
|
424
Factset
FDS
$10B
| $8.46M | 0.04% |
20,384
-1,606
| -7% | -$669K |
|
425
Ryman Hospitality Properties
RHP
$7.63B
| $8.46M | 0.04% |
94,225
+16,767
| +22% | +$1.49M |
|
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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.