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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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$301B
| $63.2M | 0.26% |
193,182
-4,329
| -2% | -$1.51M |
|
77
Welltower
WELL
$169B
| $62.2M | 0.26% |
867,531
+61,264
| +8% | +$4.44M |
|
78
Applied Materials
AMAT
$415B
| $61.5M | 0.26% |
500,618
-20,507
| -4% | -$2.35M |
|
79
CVS Health
CVS
$122B
| $60.8M | 0.25% |
818,009
-14,078
| -2% | -$1.18M |
|
80
GE Aerospace
GE
$380B
| $60.7M | 0.25% |
795,173
-245,516
| -24% | -$16.4M |
|
81
Analog Devices
ADI
$187B
| $59.6M | 0.25% |
302,284
-7,737
| -2% | -$1.39M |
|
82
Blackrock
BLK
$175B
| $59M | 0.25% |
88,135
-2,413
| -3% | -$1.7M |
|
83
Stryker
SYK
$133B
| $58.4M | 0.24% |
204,443
-3,818
| -2% | -$1.01M |
|
|
84
American Express
AXP
$229B
| $58.3M | 0.24% |
353,566
-312,407
| -47% | -$51.8M |
|
85
TJX Companies
TJX
$175B
| $56M | 0.23% |
714,214
-3,533
| -0.5% | -$278K |
|
86
Automatic Data Processing
ADP
$109B
| $55.6M | 0.23% |
249,696
-20,429
| -8% | -$4.61M |
|
87
Mondelez International
MDLZ
$78.5B
| $55.5M | 0.23% |
796,466
-20,271
| -2% | -$1.34M |
|
88
American Tower
AMT
$78.8B
| $55.4M | 0.23% |
270,910
-10,959
| -4% | -$2.3M |
|
89
ServiceNow
NOW
$132B
| $54.8M | 0.23% |
589,835
-11,010
| -2% | -$959K |
|
90
Digital Realty Trust
DLR
$70.8B
| $54.1M | 0.23% |
550,808
+41,339
| +8% | +$4.36M |
|
91
Citigroup
C
$227B
| $53.7M | 0.22% |
1,144,644
-18,126
| -2% | -$889K |
|
92
Intuitive Surgical
ISRG
$139B
| $52.6M | 0.22% |
205,707
-5,186
| -2% | -$1.28M |
|
|
MRSH
93
Marsh
MRSH
$91B
| $51.9M | 0.22% |
311,602
+8,808
| +3% | +$1.47M |
|
94
Regeneron Pharmaceuticals
REGN
$83.2B
| $50.5M | 0.21% |
61,450
-3,760
| -6% | -$2.84M |
|
95
PayPal
PYPL
$50.5B
| $50.4M | 0.21% |
663,109
-18,115
| -3% | -$1.4M |
|
96
T-Mobile US
TMUS
$191B
| $49.7M | 0.21% |
343,467
-13,655
| -4% | -$1.98M |
|
97
Progressive
PGR
$124B
| $49.1M | 0.2% |
343,452
-18,016
| -5% | -$2.48M |
|
98
Duke Energy
DUK
$94.5B
| $49.1M | 0.2% |
508,465
+4,110
| +0.8% | +$406K |
|
99
Vertex Pharmaceuticals
VRTX
$133B
| $48.4M | 0.2% |
153,726
-2,692
| -2% | -$807K |
|
100
Altria Group
MO
$109B
| $47.8M | 0.2% |
1,070,856
+794
| +0.1% | +$36.5K |
|
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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.