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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 | |
|---|---|---|---|---|---|---|
526
Graco
GGG
$13.5B
| $6.29M | 0.03% |
86,183
-1,718
| -2% | -$119K |
|
527
Stepan Co
SCL
$1.48B
| $6.25M | 0.03% |
60,651
+2,615
| +5% | +$275K |
|
528
Monro
MNRO
$365M
| $6.24M | 0.03% |
126,141
-1,170
| -0.9% | -$58.1K |
|
529
Apple Hospitality REIT
APLE
$3.68B
| $6.23M | 0.03% |
401,548
+19,729
| +5% | +$323K |
|
530
Amdocs
DOX
$6.1B
| $6.21M | 0.03% |
64,723
-4,501
| -7% | -$416K |
|
531
Carlisle Companies
CSL
$15.5B
| $6.21M | 0.03% |
27,462
+1,100
| +4% | +$267K |
|
532
Dick's Sporting Goods
DKS
$18.4B
| $6.21M | 0.03% |
43,752
-4,664
| -10% | -$621K |
|
533
SS&C Technologies
SSNC
$18.7B
| $6.2M | 0.03% |
109,706
-3,406
| -3% | -$196K |
|
534
Booz Allen Hamilton
BAH
$9.45B
| $6.18M | 0.03% |
66,655
-2,191
| -3% | -$208K |
|
535
Kirby Corp
KEX
$7B
| $6.17M | 0.03% |
88,558
-964
| -1% | -$66.4K |
|
536
Kite Realty
KRG
$5.24B
| $6.17M | 0.03% |
294,714
+37,645
| +15% | +$792K |
|
537
Sarepta Therapeutics
SRPT
$1.92B
| $6.16M | 0.03% |
44,688
+1,552
| +4% | +$201K |
|
538
Entegris
ENTG
$23B
| $6.13M | 0.03% |
74,745
-2,208
| -3% | -$179K |
|
539
Jack Henry & Associates
JKHY
$10.9B
| $6.12M | 0.03% |
40,582
-1,134
| -3% | -$189K |
|
540
GoDaddy
GDDY
$11.5B
| $6.11M | 0.03% |
78,644
-4,807
| -6% | -$371K |
|
541
ITT
ITT
$19.4B
| $6.11M | 0.03% |
70,807
-8,622
| -11% | -$758K |
|
542
Watsco Inc
WSO
$13.2B
| $6.09M | 0.03% |
19,156
+266
| +1% | +$78.1K |
|
543
FirstCash
FCFS
$9.04B
| $6.08M | 0.03% |
63,717
-34
| -0.1% | -$3.07K |
|
544
EQT Corp
EQT
$34B
| $6.05M | 0.03% |
189,698
-4,483
| -2% | -$144K |
|
545
Medpace
MEDP
$16.9B
| $6.05M | 0.03% |
32,171
+6,489
| +25% | +$1.34M |
|
546
Urban Edge Properties
UE
$2.73B
| $6.02M | 0.03% |
400,022
+20,246
| +5% | +$305K |
|
547
Columbia Sportswear
COLM
$2.88B
| $6.02M | 0.03% |
66,662
-1,189
| -2% | -$107K |
|
|
JNPR
548
DELISTED
Juniper Networks
JNPR
| $6.01M | 0.03% |
174,649
-3,531
| -2% | -$112K |
|
549
Sunstone Hotel Investors
SHO
$1.98B
| $5.98M | 0.02% |
605,557
+31,061
| +5% | +$315K |
|
550
Cousins Properties
CUZ
$4.83B
| $5.98M | 0.02% |
279,758
+24,070
| +9% | +$586K |
|
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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.