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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 | |
|---|---|---|---|---|---|---|
651
Annaly Capital Management
NLY
$17.4B
| $4.67M | 0.02% |
244,336
+4,732
| +2% | +$99.8K |
|
652
Vornado Realty Trust
VNO
$7.24B
| $4.66M | 0.02% |
303,316
+25,008
| +9% | +$505K |
|
653
Cleveland-Cliffs
CLF
$7.08B
| $4.66M | 0.02% |
254,067
-10,413
| -4% | -$206K |
|
654
Equitable Holdings
EQH
$14B
| $4.65M | 0.02% |
183,264
-11,555
| -6% | -$341K |
|
655
Darling Ingredients
DAR
$9.84B
| $4.65M | 0.02% |
79,550
-28,257
| -26% | -$1.78M |
|
656
Repligen
RGEN
$9.3B
| $4.63M | 0.02% |
27,516
-834
| -3% | -$149K |
|
657
Churchill Downs
CHDN
$6.18B
| $4.63M | 0.02% |
36,006
-1,102
| -3% | -$133K |
|
658
Lear
LEA
$8.12B
| $4.63M | 0.02% |
33,162
+2,071
| +7% | +$286K |
|
659
Neogen
NEOG
$2.51B
| $4.62M | 0.02% |
249,498
-30,695
| -11% | -$577K |
|
660
Cirrus Logic
CRUS
$6.11B
| $4.61M | 0.02% |
42,144
-1,091
| -3% | -$106K |
|
661
Williams-Sonoma
WSM
$29.5B
| $4.6M | 0.02% |
75,556
-22,684
| -23% | -$1.42M |
|
662
Lamar Advertising Co
LAMR
$15.6B
| $4.56M | 0.02% |
45,678
-41
| -0.1% | -$4.16K |
|
|
OSH
663
DELISTED
Oak Street Health, Inc.
OSH
| $4.55M | 0.02% |
117,714
+58,001
| +97% | +$1.87M |
|
664
Dynatrace
DT
$14.4B
| $4.55M | 0.02% |
107,593
-24,029
| -18% | -$973K |
|
665
Merit Medical Systems
MMSI
$5.44B
| $4.53M | 0.02% |
61,265
-27,212
| -31% | -$1.91M |
|
|
WIRE
666
DELISTED
Encore Wire Corp
WIRE
| $4.53M | 0.02% |
24,429
-5,834
| -19% | -$995K |
|
667
Highwoods Properties
HIW
$3.4B
| $4.51M | 0.02% |
194,642
+16,690
| +9% | +$450K |
|
668
Unum
UNM
$14.2B
| $4.51M | 0.02% |
114,116
+3,644
| +3% | +$150K |
|
669
Donaldson
DCI
$11.2B
| $4.5M | 0.02% |
68,884
-1,535
| -2% | -$96.5K |
|
670
Rollins
ROL
$17.8B
| $4.49M | 0.02% |
119,601
-3,885
| -3% | -$140K |
|
|
BKI
671
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.47M | 0.02% |
77,714
-5,259
| -6% | -$315K |
|
672
Universal Health Services
UHS
$9.94B
| $4.47M | 0.02% |
35,182
-121
| -0.3% | -$16.7K |
|
673
Viasat
VSAT
$11.6B
| $4.47M | 0.02% |
132,015
-589
| -0.4% | -$20.1K |
|
|
MAXR
674
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.42M | 0.02% |
86,529
+54,708
| +172% | +$2.8M |
|
675
Huntington Ingalls Industries
HII
$12.9B
| $4.41M | 0.02% |
21,305
-1,193
| -5% | -$258K |
|
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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.