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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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$375B
| $142M | 0.59% |
2,288,552
-382,623
| -14% | -$23.2M |
|
27
Cisco
CSCO
$479B
| $138M | 0.57% |
2,636,874
+26,603
| +1% | +$1.3M |
|
28
Walmart Inc
WMT
$890B
| $136M | 0.57% |
2,763,204
-11,958
| -0.4% | -$568K |
|
29
Costco
COST
$420B
| $134M | 0.56% |
270,530
-15,781
| -6% | -$7.74M |
|
30
Thermo Fisher Scientific
TMO
$220B
| $132M | 0.55% |
229,407
-3,993
| -2% | -$2.25M |
|
|
31
Equinix
EQIX
$103B
| $128M | 0.53% |
177,823
+13,951
| +9% | +$9.82M |
|
|
32
Linde
LIN
$226B
| $127M | 0.53% |
+356,196
| New | +$119M |
|
33
McDonald's
MCD
$195B
| $122M | 0.51% |
435,192
-11,211
| -3% | -$3M |
|
34
Bank of America
BAC
$442B
| $117M | 0.49% |
4,089,241
-119,780
| -3% | -$3.95M |
|
35
Texas Instruments
TXN
$261B
| $112M | 0.47% |
603,172
-3,406
| -0.6% | -$599K |
|
36
Salesforce
CRM
$158B
| $112M | 0.47% |
560,252
-16,994
| -3% | -$2.87M |
|
37
Philip Morris
PM
$295B
| $107M | 0.44% |
1,098,766
+22,765
| +2% | +$2.27M |
|
38
Walt Disney
DIS
$181B
| $106M | 0.44% |
1,058,678
-32,157
| -3% | -$3.24M |
|
39
Adobe
ADBE
$105B
| $104M | 0.43% |
269,521
-10,217
| -4% | -$3.63M |
|
40
Abbott
ABT
$187B
| $102M | 0.43% |
1,011,915
-22,147
| -2% | -$2.34M |
|
41
Verizon
VZ
$196B
| $99.6M | 0.41% |
2,562,071
-31,199
| -1% | -$1.23M |
|
42
Booking.com
BKNG
$161B
| $98.2M | 0.41% |
925,475
-39,325
| -4% | -$3.83M |
|
43
Public Storage
PSA
$61.3B
| $96.9M | 0.4% |
320,777
+30,789
| +11% | +$9.05M |
|
44
Comcast
CMCSA
$90B
| $96.2M | 0.4% |
2,538,096
-95,528
| -4% | -$3.61M |
|
45
Danaher
DHR
$144B
| $95.6M | 0.4% |
427,891
-12,749
| -3% | -$2.9M |
|
46
Advanced Micro Devices
AMD
$789B
| $91.7M | 0.38% |
935,891
-30,547
| -3% | -$2.49M |
|
47
AT&T
T
$163B
| $91.6M | 0.38% |
4,760,472
+18,318
| +0.4% | +$350K |
|
48
NextEra Energy
NEE
$177B
| $89.6M | 0.37% |
1,163,024
-33,262
| -3% | -$2.56M |
|
49
Netflix
NFLX
$309B
| $88.6M | 0.37% |
2,563,470
-651,210
| -20% | -$21.6M |
|
50
Bristol-Myers Squibb
BMY
$132B
| $87.8M | 0.37% |
1,266,644
-47,959
| -4% | -$3.38M |
|
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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.