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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 | |
|---|---|---|---|---|---|---|
501
Packaging Corp of America
PKG
$23B
| $6.76M | 0.03% |
48,690
-73
| -0.1% | -$9.92K |
|
502
Integra LifeSciences
IART
$1.36B
| $6.74M | 0.03% |
117,429
-1,085
| -0.9% | -$61.1K |
|
503
AGCO
AGCO
$7.09B
| $6.74M | 0.03% |
49,850
+14,129
| +40% | +$1.91M |
|
504
Silgan Holdings
SLGN
$4.37B
| $6.71M | 0.03% |
125,022
-905
| -0.7% | -$47.7K |
|
505
Kemper
KMPR
$1.56B
| $6.7M | 0.03% |
122,528
+21,320
| +21% | +$1.24M |
|
506
Four Corners Property Trust
FCPT
$2.7B
| $6.69M | 0.03% |
249,118
+14,418
| +6% | +$397K |
|
507
BorgWarner
BWA
$14.1B
| $6.68M | 0.03% |
154,589
+12,836
| +9% | +$531K |
|
508
Alliant Energy
LNT
$17.8B
| $6.66M | 0.03% |
124,643
-59,678
| -32% | -$3.17M |
|
509
Akamai
AKAM
$16.8B
| $6.63M | 0.03% |
84,656
-8,264
| -9% | -$669K |
|
510
Deckers Outdoor
DECK
$12.7B
| $6.61M | 0.03% |
88,224
+1,824
| +2% | +$127K |
|
511
Pool Corp
POOL
$7.32B
| $6.61M | 0.03% |
19,291
-734
| -4% | -$260K |
|
512
International Paper
IP
$22.2B
| $6.61M | 0.03% |
183,172
-2,360
| -1% | -$87.4K |
|
513
Bunge Global
BG
$21.4B
| $6.57M | 0.03% |
68,781
-8,230
| -11% | -$800K |
|
514
Gaming and Leisure Properties
GLPI
$12.5B
| $6.56M | 0.03% |
126,023
-666
| -0.5% | -$34.8K |
|
515
Aaon
AAON
$7.06B
| $6.55M | 0.03% |
101,561
+8,421
| +9% | +$463K |
|
|
NSA
516
DELISTED
National Storage Affiliates Trust
NSA
| $6.5M | 0.03% |
155,671
+13,268
| +9% | +$537K |
|
517
Kilroy Realty
KRC
$4.31B
| $6.49M | 0.03% |
200,372
+14,918
| +8% | +$544K |
|
518
Leidos
LDOS
$17.7B
| $6.43M | 0.03% |
69,878
-5,767
| -8% | -$558K |
|
519
Trimble
TRMB
$13.4B
| $6.42M | 0.03% |
122,417
-12,833
| -9% | -$685K |
|
520
Avantor
AVTR
$9.29B
| $6.41M | 0.03% |
303,234
-11,720
| -4% | -$267K |
|
521
Viatris
VTRS
$18.8B
| $6.41M | 0.03% |
665,886
+16,437
| +3% | +$182K |
|
|
PARA
522
DELISTED
Paramount Global Class B
PARA
| $6.4M | 0.03% |
286,859
-17,844
| -6% | -$383K |
|
523
Rush Enterprises Class A
RUSHA
$9.47B
| $6.35M | 0.03% |
174,332
-6
| -0% | -$217 |
|
524
Terreno Realty
TRNO
$7.47B
| $6.32M | 0.03% |
97,902
+19,574
| +25% | +$1.22M |
|
525
Henry Schein
HSIC
$9.97B
| $6.3M | 0.03% |
77,233
-2,882
| -4% | -$235K |
|
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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.