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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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$62.2B
| $86.8M | 0.36% |
707,929
-25,950
| -4% | -$3.19M |
|
52
United Parcel Service
UPS
$89.1B
| $86.3M | 0.36% |
444,692
-12,126
| -3% | -$2.22M |
|
53
Qualcomm
QCOM
$173B
| $84.7M | 0.35% |
663,950
-11,089
| -2% | -$1.38M |
|
54
RTX Corp
RTX
$302B
| $84.4M | 0.35% |
862,249
-26,830
| -3% | -$2.64M |
|
55
Wells Fargo
WFC
$265B
| $84.2M | 0.35% |
2,251,940
-5,579
| -0.2% | -$243K |
|
56
Intel
INTC
$498B
| $83.4M | 0.35% |
2,552,318
-46,904
| -2% | -$1.33M |
|
57
Oracle
ORCL
$437B
| $83.4M | 0.35% |
897,242
-19,503
| -2% | -$1.71M |
|
58
Amgen
AMGN
$224B
| $76.6M | 0.32% |
317,013
-9,794
| -3% | -$2.4M |
|
59
Realty Income
O
$58.4B
| $76.4M | 0.32% |
1,206,174
+100,009
| +9% | +$6.48M |
|
60
Elevance Health
ELV
$85.9B
| $76M | 0.32% |
165,181
+4,372
| +3% | +$2.08M |
|
61
Honeywell
HON
$77B
| $75.9M | 0.32% |
421,286
-10,931
| -3% | -$2.06M |
|
62
Intuit
INTU
$91.1B
| $75.1M | 0.31% |
168,430
-3,396
| -2% | -$1.39M |
|
63
Lowe's Companies
LOW
$123B
| $74.3M | 0.31% |
371,515
-11,787
| -3% | -$2.39M |
|
64
Union Pacific
UNP
$174B
| $72.6M | 0.3% |
360,703
-8,843
| -2% | -$1.79M |
|
65
ConocoPhillips
COP
$148B
| $72.2M | 0.3% |
728,027
-25,582
| -3% | -$2.8M |
|
66
Starbucks
SBUX
$119B
| $71.5M | 0.3% |
686,569
-10,960
| -2% | -$1.14M |
|
67
Caterpillar
CAT
$386B
| $71M | 0.3% |
310,224
-6,258
| -2% | -$1.51M |
|
68
Gilead Sciences
GILD
$165B
| $71M | 0.3% |
855,405
+26,276
| +3% | +$2.18M |
|
69
IBM
IBM
$223B
| $69.3M | 0.29% |
528,503
-20,097
| -4% | -$2.69M |
|
70
Boeing
BA
$185B
| $68.2M | 0.28% |
321,057
-5,139
| -2% | -$1.07M |
|
71
Simon Property Group
SPG
$71.4B
| $67.8M | 0.28% |
605,709
+55,767
| +10% | +$6.66M |
|
72
S&P Global
SPGI
$121B
| $66.3M | 0.28% |
192,387
-3,672
| -2% | -$1.29M |
|
73
Deere & Co
DE
$164B
| $65.7M | 0.27% |
159,107
-7,471
| -4% | -$3.09M |
|
74
Lockheed Martin
LMT
$139B
| $65.2M | 0.27% |
137,884
-12,827
| -9% | -$6.02M |
|
75
Morgan Stanley
MS
$338B
| $63.4M | 0.26% |
722,614
-278,693
| -28% | -$26M |
|
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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.