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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 | |
|---|---|---|---|---|---|---|
451
Howmet Aerospace
HWM
$113B
| $7.82M | 0.03% |
184,529
-5,730
| -3% | -$235K |
|
452
EnerSys
ENS
$6.9B
| $7.81M | 0.03% |
89,865
-30
| -0% | -$2.52K |
|
|
SPLK
453
DELISTED
Splunk Inc
SPLK
| $7.8M | 0.03% |
81,358
-4,411
| -5% | -$423K |
|
|
IPG
454
DELISTED
Interpublic Group of Companies
IPG
| $7.78M | 0.03% |
208,835
-13,428
| -6% | -$483K |
|
455
Palantir
PLTR
$423B
| $7.73M | 0.03% |
915,278
-27,915
| -3% | -$218K |
|
456
NetApp
NTAP
$38.8B
| $7.69M | 0.03% |
120,423
-2,639
| -2% | -$170K |
|
457
MongoDB
MDB
$34.9B
| $7.69M | 0.03% |
32,974
-2,065
| -6% | -$433K |
|
458
Brown & Brown
BRO
$24B
| $7.65M | 0.03% |
133,295
+1,416
| +1% | +$81.4K |
|
459
MarketAxess Holdings
MKTX
$5.72B
| $7.65M | 0.03% |
19,557
-156
| -0.8% | -$55.2K |
|
460
Pultegroup
PHM
$25.2B
| $7.59M | 0.03% |
130,165
+1,761
| +1% | +$95.1K |
|
|
AXON
461
Axon Enterprise
AXON
$51.4B
| $7.55M | 0.03% |
33,585
-2,138
| -6% | -$425K |
|
462
Liberty Media Series C
FWONK
$25.8B
| $7.51M | 0.03% |
103,866
-3,187
| -3% | -$215K |
|
463
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $7.49M | 0.03% |
135,798
+3,702
| +3% | +$260K |
|
464
Jacobs Solutions
J
$17.3B
| $7.47M | 0.03% |
76,871
-2,349
| -3% | -$234K |
|
465
CF Industries
CF
$17.9B
| $7.45M | 0.03% |
102,767
-833
| -0.8% | -$68.1K |
|
466
Snap-on
SNA
$21.4B
| $7.43M | 0.03% |
30,093
-941
| -3% | -$230K |
|
|
THS
467
DELISTED
Treehouse Foods
THS
| $7.43M | 0.03% |
147,321
-77
| -0.1% | -$3.73K |
|
468
The Ensign Group
ENSG
$10.6B
| $7.41M | 0.03% |
77,515
+9,997
| +15% | +$916K |
|
469
First Horizon
FHN
$12B
| $7.39M | 0.03% |
415,566
+33,293
| +9% | +$740K |
|
470
Avery Dennison
AVY
$13.6B
| $7.38M | 0.03% |
41,243
-499
| -1% | -$90.6K |
|
471
Kforce
KFRC
$1.04B
| $7.38M | 0.03% |
116,662
+17
| +0% | +$1.01K |
|
472
Tyler Technologies
TYL
$13.2B
| $7.3M | 0.03% |
20,582
-629
| -3% | -$205K |
|
473
Qualys
QLYS
$6.46B
| $7.27M | 0.03% |
55,915
+5,291
| +10% | +$620K |
|
474
Cboe Global Markets
CBOE
$29.7B
| $7.26M | 0.03% |
54,071
-1,038
| -2% | -$130K |
|
475
Synchrony
SYF
$25.6B
| $7.19M | 0.03% |
247,328
-12,777
| -5% | -$429K |
|
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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.