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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 | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$14.8B
| $8.45M | 0.04% |
170,041
+1,583
| +0.9% | +$81.6K |
|
427
Ball Corp
BALL
$16.7B
| $8.45M | 0.04% |
153,350
-9,884
| -6% | -$550K |
|
428
Nordson
NDSN
$17.3B
| $8.44M | 0.04% |
37,993
-1,355
| -3% | -$310K |
|
429
Burlington
BURL
$23B
| $8.42M | 0.04% |
41,648
-379
| -0.9% | -$82.8K |
|
430
EPAM Systems
EPAM
$5.15B
| $8.4M | 0.04% |
28,107
-211
| -0.7% | -$68K |
|
431
Markel Group
MKL
$22.9B
| $8.39M | 0.03% |
6,572
-2,677
| -29% | -$3.56M |
|
432
SiteOne Landscape Supply
SITE
$4.34B
| $8.39M | 0.03% |
61,279
+2,167
| +4% | +$305K |
|
433
JB Hunt Transport Services
JBHT
$24.6B
| $8.36M | 0.03% |
47,669
-155
| -0.3% | -$28.2K |
|
434
Revvity
RVTY
$12.9B
| $8.36M | 0.03% |
62,720
-1,947
| -3% | -$256K |
|
|
MRO
435
DELISTED
Marathon Oil Corporation
MRO
| $8.28M | 0.03% |
345,628
-9,095
| -3% | -$232K |
|
436
LKQ Corp
LKQ
$6.28B
| $8.28M | 0.03% |
145,791
-8,145
| -5% | -$459K |
|
437
Huntington Bancshares
HBAN
$35.7B
| $8.24M | 0.03% |
735,420
-34,636
| -4% | -$482K |
|
438
Element Solutions
ESI
$9.21B
| $8.21M | 0.03% |
425,265
-3,252
| -0.8% | -$64.2K |
|
439
AES
AES
$10.5B
| $8.18M | 0.03% |
339,760
-6,463
| -2% | -$164K |
|
440
STAG Industrial
STAG
$7.06B
| $8.15M | 0.03% |
240,983
+30,867
| +15% | +$1.05M |
|
441
Agree Realty
ADC
$9.15B
| $8.15M | 0.03% |
118,765
+15,229
| +15% | +$1.09M |
|
442
Atmos Energy
ATO
$28.5B
| $8.09M | 0.03% |
71,967
-179
| -0.2% | -$20.4K |
|
443
Pinterest
PINS
$13.5B
| $8.08M | 0.03% |
296,405
-3,101
| -1% | -$80.3K |
|
444
Molina Healthcare
MOH
$10.3B
| $8.05M | 0.03% |
30,106
-9,254
| -24% | -$2.66M |
|
445
FTI Consulting
FCN
$4.18B
| $8.04M | 0.03% |
40,758
-16,257
| -29% | -$2.83M |
|
446
J&J Snack Foods
JJSF
$1.67B
| $7.98M | 0.03% |
53,849
+119
| +0.2% | +$17.3K |
|
447
The Mosaic Company
MOS
$7.38B
| $7.93M | 0.03% |
172,933
-7,571
| -4% | -$367K |
|
448
Celanese
CE
$4.96B
| $7.91M | 0.03% |
72,668
-1,671
| -2% | -$193K |
|
449
Euronet Worldwide
EEFT
$2.64B
| $7.9M | 0.03% |
70,610
-695
| -1% | -$75.2K |
|
450
Iron Mountain
IRM
$36.5B
| $7.87M | 0.03% |
148,676
-6,307
| -4% | -$331K |
|
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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.