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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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$63.4B
| $26.7M | 0.11% |
782,673
-17,533
| -2% | -$765K |
|
177
Motorola Solutions
MSI
$76.5B
| $26.4M | 0.11% |
92,384
-3,735
| -4% | -$986K |
|
178
American International
AIG
$40.7B
| $26.1M | 0.11% |
518,938
+68,388
| +15% | +$3.99M |
|
179
Fortinet
FTNT
$120B
| $26M | 0.11% |
391,686
-5,105
| -1% | -$290K |
|
180
MSCI
MSCI
$40.9B
| $26M | 0.11% |
46,466
-624
| -1% | -$330K |
|
181
Travelers Companies
TRV
$78.3B
| $25.8M | 0.11% |
150,640
-1,194
| -0.8% | -$217K |
|
182
Marriott International
MAR
$90.9B
| $25.8M | 0.11% |
155,216
-1,479
| -0.9% | -$246K |
|
183
AutoZone
AZO
$50.1B
| $25.5M | 0.11% |
10,369
-255
| -2% | -$622K |
|
184
Arthur J. Gallagher & Co
AJG
$64.7B
| $25.4M | 0.11% |
132,529
+779
| +0.6% | +$148K |
|
185
DexCom
DXCM
$33.1B
| $25.3M | 0.11% |
218,113
-9,538
| -4% | -$1.07M |
|
186
Microchip Technology
MCHP
$44.2B
| $25.1M | 0.1% |
300,003
-8,024
| -3% | -$640K |
|
187
Capital One
COF
$134B
| $25M | 0.1% |
260,430
+2,235
| +0.9% | +$234K |
|
188
Essex Property Trust
ESS
$18.2B
| $24.8M | 0.1% |
118,401
+9,566
| +9% | +$2.11M |
|
189
Atlassian
TEAM
$38.5B
| $24.6M | 0.1% |
143,976
-36,936
| -20% | -$5.89M |
|
190
Corteva
CTVA
$51B
| $24.6M | 0.1% |
408,267
-5,478
| -1% | -$335K |
|
191
Biogen
BIIB
$30.6B
| $24.5M | 0.1% |
88,261
+8,620
| +11% | +$2.39M |
|
192
Johnson Controls International
JCI
$91.3B
| $24.5M | 0.1% |
406,162
-20,058
| -5% | -$1.28M |
|
193
Phillips 66
PSX
$86B
| $24M | 0.1% |
236,906
-39,565
| -14% | -$4.02M |
|
194
Workday
WDAY
$45.5B
| $23.9M | 0.1% |
115,825
-3,303
| -3% | -$601K |
|
195
Ecolab
ECL
$79.7B
| $23.8M | 0.1% |
143,663
-10,936
| -7% | -$1.7M |
|
196
UDR
UDR
$12.1B
| $23.7M | 0.1% |
576,802
+53,951
| +10% | +$2.23M |
|
197
Agilent Technologies
A
$42B
| $23.7M | 0.1% |
171,043
-7,650
| -4% | -$1.12M |
|
198
Sysco
SYY
$40.1B
| $23.6M | 0.1% |
305,542
+477
| +0.2% | +$36.6K |
|
199
Nucor
NUE
$62.5B
| $23.4M | 0.1% |
151,728
+2,491
| +2% | +$396K |
|
200
Arista Networks
ANET
$242B
| $23.4M | 0.1% |
557,732
-36,172
| -6% | -$1.24M |
|
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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.