We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$75.3B
| $30.7M | 0.13% |
542,205
-18,465
| -3% | -$1.01M |
|
152
W.P. Carey
WPC
$16.1B
| $30.1M | 0.13% |
396,822
+39,136
| +11% | +$3.12M |
|
153
PNC Financial Services
PNC
$100B
| $30.1M | 0.13% |
236,445
-8,198
| -3% | -$1.24M |
|
154
General Mills
GIS
$19.9B
| $29.8M | 0.12% |
349,235
-23,586
| -6% | -$1.88M |
|
155
Edwards Lifesciences
EW
$53B
| $29.8M | 0.12% |
360,052
-12,305
| -3% | -$967K |
|
156
Ford
F
$55.8B
| $29.7M | 0.12% |
2,357,034
-18,011
| -0.8% | -$226K |
|
157
Moderna
MRNA
$23.9B
| $29.5M | 0.12% |
192,245
-5,909
| -3% | -$975K |
|
158
US Bancorp
USB
$100B
| $29.5M | 0.12% |
818,567
+19,121
| +2% | +$852K |
|
159
Moody's
MCO
$82.8B
| $29.4M | 0.12% |
96,230
-1,442
| -1% | -$436K |
|
160
Snowflake
SNOW
$116B
| $29.4M | 0.12% |
190,500
+7,685
| +4% | +$1.13M |
|
161
Roper Technologies
ROP
$39.9B
| $29.3M | 0.12% |
66,525
-2,345
| -3% | -$1.01M |
|
162
Exelon
EXC
$45.8B
| $29M | 0.12% |
691,236
+9,248
| +1% | +$386K |
|
163
Occidental Petroleum
OXY
$58.6B
| $28.9M | 0.12% |
462,205
-8,475
| -2% | -$527K |
|
164
Dollar General
DG
$27B
| $28.8M | 0.12% |
136,989
-3,350
| -2% | -$752K |
|
165
Emerson Electric
EMR
$88.5B
| $28.7M | 0.12% |
329,056
-22,033
| -6% | -$1.93M |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.6M | 0.12% |
140,037
-1,934
| -1% | -$416K |
|
167
Norfolk Southern
NSC
$75B
| $28.4M | 0.12% |
133,872
-4,889
| -4% | -$1.13M |
|
168
American Electric Power
AEP
$66.9B
| $28M | 0.12% |
307,478
-2,257
| -0.7% | -$206K |
|
169
Sempra
SRE
$55.1B
| $27.8M | 0.12% |
368,348
-13,858
| -4% | -$1.06M |
|
170
Amphenol
APH
$207B
| $27.4M | 0.11% |
671,114
-9,250
| -1% | -$365K |
|
171
Dominion Energy
D
$59.1B
| $27.1M | 0.11% |
485,405
-9,785
| -2% | -$573K |
|
172
Airbnb
ABNB
$111B
| $27M | 0.11% |
217,389
-6,052
| -3% | -$691K |
|
173
Chipotle Mexican Grill
CMG
$40.7B
| $26.8M | 0.11% |
785,850
-30,450
| -4% | -$957K |
|
174
Kimberly-Clark
KMB
$35.9B
| $26.8M | 0.11% |
199,700
-5,748
| -3% | -$747K |
|
175
Autodesk
ADSK
$54.1B
| $26.8M | 0.11% |
128,626
-3,736
| -3% | -$769K |
|
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.