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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 | |
|---|---|---|---|---|---|---|
551
HealthEquity
HQY
$8.83B
| $5.98M | 0.02% |
101,782
+24,077
| +31% | +$1.46M |
|
552
Western Digital
WDC
$151B
| $5.95M | 0.02% |
209,104
-6,495
| -3% | -$191K |
|
553
Domino's
DPZ
$11.8B
| $5.95M | 0.02% |
18,043
-41
| -0.2% | -$13.6K |
|
554
TransUnion
TRU
$15.4B
| $5.95M | 0.02% |
95,691
-2,972
| -3% | -$195K |
|
|
NATI
555
DELISTED
National Instruments Corp
NATI
| $5.94M | 0.02% |
113,390
-34,351
| -23% | -$1.72M |
|
556
Brown-Forman Class B
BF.B
$12.9B
| $5.94M | 0.02% |
92,431
-2,802
| -3% | -$182K |
|
557
Stanley Black & Decker
SWK
$15.7B
| $5.92M | 0.02% |
73,424
-2,280
| -3% | -$192K |
|
|
EXAS
558
DELISTED
Exact Sciences
EXAS
| $5.91M | 0.02% |
87,210
-5,863
| -6% | -$377K |
|
|
BECN
559
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.91M | 0.02% |
100,484
+7,726
| +8% | +$452K |
|
560
Teleflex
TFX
$5.91B
| $5.91M | 0.02% |
23,330
-724
| -3% | -$176K |
|
561
KeyCorp
KEY
$24.3B
| $5.88M | 0.02% |
469,225
-7,164
| -2% | -$121K |
|
562
NiSource
NI
$20.1B
| $5.85M | 0.02% |
209,207
-3,523
| -2% | -$96.4K |
|
|
CTLT
563
DELISTED
CATALENT, INC.
CTLT
| $5.85M | 0.02% |
88,972
-3,661
| -4% | -$226K |
|
564
Loews
L
$23.1B
| $5.84M | 0.02% |
100,689
-1,432
| -1% | -$84.9K |
|
565
Tapestry
TPR
$32.4B
| $5.82M | 0.02% |
134,970
+10,845
| +9% | +$465K |
|
566
Wynn Resorts
WYNN
$10.8B
| $5.8M | 0.02% |
51,820
-1,608
| -3% | -$168K |
|
567
Twilio
TWLO
$39.3B
| $5.8M | 0.02% |
87,005
-5,690
| -6% | -$351K |
|
568
Clean Harbors
CLH
$16.4B
| $5.79M | 0.02% |
40,588
-2,736
| -6% | -$356K |
|
569
Hormel Foods
HRL
$13.4B
| $5.78M | 0.02% |
144,901
-8,254
| -5% | -$356K |
|
570
DigitalBridge
DBRG
$2.95B
| $5.78M | 0.02% |
481,803
+75,792
| +19% | +$952K |
|
571
Howard Hughes
HHH
$4B
| $5.77M | 0.02% |
75,717
-582
| -0.8% | -$45.3K |
|
572
Bio-Techne
TECH
$11.2B
| $5.77M | 0.02% |
77,829
-5,156
| -6% | -$397K |
|
573
Toro Company
TTC
$9.41B
| $5.77M | 0.02% |
51,883
-6,523
| -11% | -$726K |
|
574
RBC Bearings
RBC
$17.5B
| $5.75M | 0.02% |
24,690
+2,710
| +12% | +$624K |
|
575
APA Corp
APA
$14.2B
| $5.74M | 0.02% |
159,295
-4,947
| -3% | -$199K |
|
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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.