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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 | |
|---|---|---|---|---|---|---|
601
Globe Life
GL
$14.1B
| $5.19M | 0.02% |
47,177
+614
| +1% | +$72.1K |
|
602
Qorvo
QRVO
$8.53B
| $5.18M | 0.02% |
51,043
-794
| -2% | -$80.5K |
|
603
Blackbaud
BLKB
$2.06B
| $5.18M | 0.02% |
74,785
+14,878
| +25% | +$891K |
|
604
Forward Air
FWRD
$628M
| $5.17M | 0.02% |
47,958
+2
| +0% | +$210 |
|
605
Dell
DELL
$285B
| $5.16M | 0.02% |
128,383
-5,286
| -4% | -$213K |
|
606
Bio-Rad Laboratories Class A
BIO
$9.53B
| $5.15M | 0.02% |
10,759
-321
| -3% | -$150K |
|
607
Charles River Laboratories
CRL
$13.5B
| $5.12M | 0.02% |
25,381
-756
| -3% | -$171K |
|
608
Pinnacle West Capital
PNW
$12.1B
| $5.12M | 0.02% |
64,601
-120
| -0.2% | -$9.05K |
|
609
Regal Rexnord
RRX
$11.5B
| $5.1M | 0.02% |
36,260
-613
| -2% | -$88.8K |
|
610
Essential Utilities
WTRG
$11.4B
| $5.09M | 0.02% |
116,615
-14,070
| -11% | -$635K |
|
611
Park Hotels & Resorts
PK
$2.89B
| $5.09M | 0.02% |
411,663
+35,201
| +9% | +$462K |
|
612
Yeti Holdings
YETI
$3.85B
| $5.08M | 0.02% |
126,977
-1,240
| -1% | -$51.2K |
|
613
East-West Bancorp
EWBC
$18.2B
| $5.08M | 0.02% |
91,502
+19,008
| +26% | +$1.31M |
|
|
THR
614
DELISTED
Thermon Group Holdings
THR
| $5.07M | 0.02% |
203,575
| – | – |
|
615
CarMax
KMX
$8.26B
| $5.05M | 0.02% |
78,502
-2,438
| -3% | -$163K |
|
616
Caesars Entertainment
CZR
$6.06B
| $5.03M | 0.02% |
102,946
-5,615
| -5% | -$275K |
|
617
NRG Energy
NRG
$25.2B
| $5.02M | 0.02% |
146,314
+7,466
| +5% | +$247K |
|
618
Eastman Chemical
EMN
$8.55B
| $5.01M | 0.02% |
59,462
-1,847
| -3% | -$159K |
|
|
DAY
619
DELISTED
Dayforce
DAY
| $5M | 0.02% |
68,253
-4,195
| -6% | -$298K |
|
620
Molson Coors Class B
TAP
$7.83B
| $4.97M | 0.02% |
96,260
-9,397
| -9% | -$486K |
|
621
Nexstar Media Group
NXST
$5.69B
| $4.97M | 0.02% |
28,788
+126
| +0.4% | +$23.2K |
|
622
Penumbra
PEN
$12.9B
| $4.95M | 0.02% |
17,742
-1,437
| -7% | -$367K |
|
623
American Airlines Group
AAL
$10.1B
| $4.93M | 0.02% |
334,438
+3,338
| +1% | +$52K |
|
624
Carnival Corporation Ltd
CCL
$38B
| $4.92M | 0.02% |
485,062
-15,063
| -3% | -$156K |
|
625
A.O. Smith
AOS
$8.65B
| $4.9M | 0.02% |
70,913
-402
| -0.6% | -$26.1K |
|
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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.