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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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$73.6B
| $47.4M | 0.2% |
185,637
-332
| -0.2% | -$96.7K |
|
102
Target
TGT
$69B
| $46.9M | 0.2% |
282,901
-9,706
| -3% | -$1.6M |
|
103
Eaton
ETN
$173B
| $46.7M | 0.19% |
272,458
+6,429
| +2% | +$1.07M |
|
|
SCHW
104
Charles Schwab
SCHW
$188B
| $46.3M | 0.19% |
884,441
-342,647
| -28% | -$25.1M |
|
105
Zoetis
ZTS
$30.9B
| $45.7M | 0.19% |
274,828
-9,904
| -3% | -$1.62M |
|
106
Micron Technology
MU
$972B
| $45.7M | 0.19% |
757,476
+23,655
| +3% | +$1.39M |
|
107
Humana
HUM
$46.3B
| $45.5M | 0.19% |
93,787
+7,356
| +9% | +$3.64M |
|
108
Southern Company
SO
$105B
| $45.1M | 0.19% |
648,228
-4,701
| -0.7% | -$317K |
|
109
Illinois Tool Works
ITW
$83.9B
| $44.5M | 0.19% |
182,787
-856
| -0.5% | -$200K |
|
110
AvalonBay Communities
AVB
$26.3B
| $43.5M | 0.18% |
258,767
+21,265
| +9% | +$3.63M |
|
|
ATVI
111
DELISTED
Activision Blizzard
ATVI
| $42.8M | 0.18% |
500,081
-19,772
| -4% | -$1.54M |
|
112
Lam Research
LRCX
$383B
| $42.5M | 0.18% |
801,020
-26,020
| -3% | -$1.28M |
|
113
Boston Scientific
BSX
$73.1B
| $41.5M | 0.17% |
829,472
-16,366
| -2% | -$771K |
|
114
EOG Resources
EOG
$74.6B
| $40.9M | 0.17% |
357,054
-867
| -0.2% | -$105K |
|
115
Becton Dickinson
BDX
$48.9B
| $40.9M | 0.17% |
165,230
-4,184
| -2% | -$1.02M |
|
116
Extra Space Storage
EXR
$31B
| $40.4M | 0.17% |
248,002
+15,937
| +7% | +$2.5M |
|
117
Waste Management
WM
$90.6B
| $40.2M | 0.17% |
246,567
-2,782
| -1% | -$426K |
|
118
SLB Ltd
SLB
$78.9B
| $40.2M | 0.17% |
818,346
-29,715
| -4% | -$1.58M |
|
119
CME Group
CME
$94.8B
| $40M | 0.17% |
208,643
-3,157
| -1% | -$571K |
|
120
Northrop Grumman
NOC
$82.1B
| $39.3M | 0.16% |
85,176
-6,278
| -7% | -$2.91M |
|
|
FISV
121
Fiserv Inc
FISV
$27.8B
| $39M | 0.16% |
345,223
-9,411
| -3% | -$1.04M |
|
122
Synopsys
SNPS
$78.8B
| $38.9M | 0.16% |
100,748
+861
| +0.9% | +$308K |
|
123
Equity Residential
EQR
$24.7B
| $38.5M | 0.16% |
642,330
+50,838
| +9% | +$3.12M |
|
124
Air Products & Chemicals
APD
$68.6B
| $37.2M | 0.16% |
129,644
-2,119
| -2% | -$618K |
|
125
CSX Corp
CSX
$92.8B
| $37.2M | 0.15% |
1,242,673
-14,725
| -1% | -$453K |
|
Similar funds
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.