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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 | |
|---|---|---|---|---|---|---|
126
Alexandria Real Estate Equities
ARE
$8.32B
| $37.2M | 0.15% |
296,186
+17,218
| +6% | +$2.53M |
|
127
Blackstone
BX
$113B
| $36.7M | 0.15% |
417,314
-486
| -0.1% | -$42.9K |
|
128
Marathon Petroleum
MPC
$90B
| $36.5M | 0.15% |
270,843
-15,779
| -6% | -$1.97M |
|
129
Colgate-Palmolive
CL
$74.3B
| $36.5M | 0.15% |
485,399
-29,975
| -6% | -$2.23M |
|
130
General Motors
GM
$77.2B
| $35.6M | 0.15% |
969,726
+7,127
| +0.7% | +$269K |
|
131
Uber
UBER
$159B
| $35.2M | 0.15% |
1,111,831
-35,132
| -3% | -$1.11M |
|
132
Cadence Design Systems
CDNS
$91.4B
| $34.9M | 0.15% |
166,333
-3,304
| -2% | -$625K |
|
133
Palo Alto Networks
PANW
$314B
| $34.6M | 0.14% |
345,988
-4,588
| -1% | -$389K |
|
134
3M
MMM
$93.9B
| $34.4M | 0.14% |
391,856
-14,123
| -3% | -$1.33M |
|
135
HCA Healthcare
HCA
$89.6B
| $34.1M | 0.14% |
129,378
-1,392
| -1% | -$354K |
|
136
Crown Castle
CCI
$31.3B
| $34M | 0.14% |
253,775
-7,469
| -3% | -$1.03M |
|
137
Freeport-McMoran
FCX
$98.7B
| $33.8M | 0.14% |
825,701
-28,183
| -3% | -$1.17M |
|
138
Invitation Homes
INVH
$17.8B
| $33.7M | 0.14% |
1,080,660
+90,403
| +9% | +$2.83M |
|
139
Estee Lauder
EL
$31.5B
| $33.6M | 0.14% |
136,523
-674
| -0.5% | -$171K |
|
140
KLA
KLAC
$252B
| $33.6M | 0.14% |
841,720
-17,510
| -2% | -$690K |
|
141
Intercontinental Exchange
ICE
$84.5B
| $33.5M | 0.14% |
320,743
-9,875
| -3% | -$1.03M |
|
142
General Dynamics
GD
$107B
| $33.2M | 0.14% |
145,600
-2,394
| -2% | -$553K |
|
143
FedEx
FDX
$76.9B
| $33.2M | 0.14% |
145,355
+1,515
| +1% | +$308K |
|
144
Mid-America Apartment Communities
MAA
$15.4B
| $33.1M | 0.14% |
218,935
+19,558
| +10% | +$3.1M |
|
145
McKesson
MCK
$103B
| $32.4M | 0.13% |
90,904
-924
| -1% | -$334K |
|
146
Valero Energy
VLO
$90.7B
| $32.3M | 0.13% |
231,053
-4,589
| -2% | -$616K |
|
147
Sun Communities
SUI
$14.4B
| $31.9M | 0.13% |
226,266
+19,415
| +9% | +$2.84M |
|
148
Ventas
VTR
$47.2B
| $31.8M | 0.13% |
733,746
+50,419
| +7% | +$2.43M |
|
149
Sherwin-Williams
SHW
$88.1B
| $31.4M | 0.13% |
139,782
-2,885
| -2% | -$660K |
|
150
Archer Daniels Midland
ADM
$38.8B
| $30.9M | 0.13% |
387,946
-3,666
| -0.9% | -$299K |
|
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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.