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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 | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$89.6B
| $23.3M | 0.1% |
431,496
-4,112
| -0.9% | -$211K |
|
202
Cintas
CTAS
$81.1B
| $23.3M | 0.1% |
201,036
-3,504
| -2% | -$386K |
|
203
Dow Inc
DOW
$22.1B
| $23M | 0.1% |
418,936
-9,937
| -2% | -$559K |
|
204
MetLife
MET
$61.7B
| $22.7M | 0.09% |
392,312
-3,838
| -1% | -$259K |
|
205
Newmont
NEM
$124B
| $22.6M | 0.09% |
460,159
-17,602
| -4% | -$853K |
|
206
Paychex
PAYX
$43.1B
| $22.4M | 0.09% |
195,776
+2,676
| +1% | +$304K |
|
207
ON Semiconductor
ON
$31.1B
| $22.1M | 0.09% |
267,888
-2,687
| -1% | -$204K |
|
208
Charter Communications
CHTR
$18.3B
| $22M | 0.09% |
61,651
-2,294
| -4% | -$857K |
|
209
Healthpeak Properties
DOC
$14.4B
| $22M | 0.09% |
1,003,346
+85,701
| +9% | +$2.13M |
|
210
TransDigm Group
TDG
$67.6B
| $22M | 0.09% |
29,890
-945
| -3% | -$675K |
|
211
Kimco Realty
KIM
$16.2B
| $22M | 0.09% |
1,127,879
+91,148
| +9% | +$1.88M |
|
212
Hilton Worldwide
HLT
$70B
| $22M | 0.09% |
155,949
-8,473
| -5% | -$1.19M |
|
213
Parker-Hannifin
PH
$134B
| $21.9M | 0.09% |
65,206
-1,194
| -2% | -$395K |
|
214
Equity Lifestyle Properties
ELS
$12.5B
| $21.9M | 0.09% |
326,249
+28,608
| +10% | +$1.94M |
|
215
Host Hotels & Resorts
HST
$15.5B
| $21.9M | 0.09% |
1,327,136
+121,953
| +10% | +$2.08M |
|
216
CubeSmart
CUBE
$9.23B
| $21.9M | 0.09% |
472,966
+38,124
| +9% | +$1.71M |
|
217
L3Harris
LHX
$54B
| $21.8M | 0.09% |
111,108
-5,845
| -5% | -$1.2M |
|
218
Cognizant
CTSH
$26.3B
| $21.8M | 0.09% |
357,474
+9,544
| +3% | +$598K |
|
219
Camden Property Trust
CPT
$11B
| $21.6M | 0.09% |
205,762
+23,882
| +13% | +$2.72M |
|
220
Centene
CNC
$32.9B
| $21.4M | 0.09% |
338,234
-222
| -0.1% | -$15.8K |
|
|
XYZ
221
Block Inc
XYZ
$47.5B
| $21.4M | 0.09% |
311,072
-5,899
| -2% | -$442K |
|
222
IQVIA
IQV
$39.8B
| $21.3M | 0.09% |
107,108
-6,370
| -6% | -$1.36M |
|
223
Marvell Technology
MRVL
$187B
| $21.3M | 0.09% |
491,344
-19,400
| -4% | -$817K |
|
224
Illumina
ILMN
$29B
| $21.2M | 0.09% |
93,556
-3,215
| -3% | -$658K |
|
225
Consolidated Edison
ED
$39.3B
| $21M | 0.09% |
219,811
-974
| -0.4% | -$91.2K |
|
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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.