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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 | |
|---|---|---|---|---|---|---|
476
COPT Defense Properties
CDP
$4.13B
| $7.17M | 0.03% |
302,407
+30,371
| +11% | +$781K |
|
477
Marriott Vacations Worldwide
VAC
$3.99B
| $7.17M | 0.03% |
53,140
-565
| -1% | -$83.8K |
|
478
W.R. Berkley
WRB
$26.2B
| $7.16M | 0.03% |
172,572
+10,798
| +7% | +$483K |
|
479
Royal Caribbean
RCL
$81.6B
| $7.15M | 0.03% |
109,524
-3,402
| -3% | -$224K |
|
480
Performance Food Group
PFGC
$17.9B
| $7.14M | 0.03% |
118,320
-8,187
| -6% | -$478K |
|
481
BJs Wholesale Club
BJ
$12B
| $7.13M | 0.03% |
93,676
+19,976
| +27% | +$1.45M |
|
482
Expedia Group
EXPE
$38.6B
| $7.12M | 0.03% |
73,332
-4,195
| -5% | -$440K |
|
483
Lattice Semiconductor
LSCC
$17.9B
| $7.1M | 0.03% |
74,323
+4,560
| +7% | +$375K |
|
484
Evergy
EVRG
$18.9B
| $7.02M | 0.03% |
114,832
-1,306
| -1% | -$79.4K |
|
485
MGM Resorts International
MGM
$11.1B
| $6.99M | 0.03% |
157,441
-10,688
| -6% | -$444K |
|
486
Etsy
ETSY
$7.36B
| $6.97M | 0.03% |
62,595
-1,894
| -3% | -$235K |
|
487
Alamo Group
ALG
$2.08B
| $6.91M | 0.03% |
37,545
-5,645
| -13% | -$929K |
|
488
MSC Industrial Direct
MSM
$6.72B
| $6.89M | 0.03% |
82,067
-1,562
| -2% | -$129K |
|
489
Unifirst Corp
UNF
$5.28B
| $6.89M | 0.03% |
39,100
-6
| -0% | -$1.17K |
|
490
Builders FirstSource
BLDR
$8.01B
| $6.89M | 0.03% |
77,570
+3,020
| +4% | +$239K |
|
491
Vail Resorts
MTN
$5.29B
| $6.87M | 0.03% |
29,405
-2,769
| -9% | -$667K |
|
492
Selective Insurance
SIGI
$5.61B
| $6.87M | 0.03% |
72,077
-22
| -0% | -$2.1K |
|
493
C.H. Robinson
CHRW
$17B
| $6.86M | 0.03% |
69,031
+1,839
| +3% | +$181K |
|
494
PTC
PTC
$16.3B
| $6.82M | 0.03% |
53,195
-3,446
| -6% | -$438K |
|
495
Royalty Pharma
RPRX
$25.8B
| $6.82M | 0.03% |
189,320
-4,948
| -3% | -$183K |
|
496
ICU Medical
ICUI
$4.57B
| $6.82M | 0.03% |
41,328
-292
| -0.7% | -$50.2K |
|
497
Incyte
INCY
$24.5B
| $6.79M | 0.03% |
93,924
-2,116
| -2% | -$166K |
|
498
Insight Enterprises
NSIT
$4.47B
| $6.77M | 0.03% |
47,376
| – | – |
|
499
Hubbell
HUBB
$27.4B
| $6.77M | 0.03% |
27,815
-121
| -0.4% | -$29K |
|
500
Jabil
JBL
$37.2B
| $6.76M | 0.03% |
76,731
-228
| -0.3% | -$18.4K |
|
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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.