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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
+521.87%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $1.52B | 6.31% |
9,197,886
-781,122
| -8% | -$115M |
|
|
2
Microsoft
MSFT
$3.45T
| $1.31B | 5.44% |
4,530,908
-382,452
| -8% | -$97.6M |
|
|
3
Amazon
AMZN
$2.92T
| $535M | 2.23% |
5,176,709
-447,004
| -8% | -$43.2M |
|
4
NVIDIA
NVDA
$4.86T
| $382M | 1.59% |
13,761,470
-668,060
| -5% | -$14.5M |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $379M | 1.58% |
3,656,609
-65,736
| -2% | -$6.31M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $328M | 1.37% |
1,062,026
-85,470
| -7% | -$26.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $325M | 1.35% |
3,123,153
-136,385
| -4% | -$13.2M |
|
8
Tesla
TSLA
$1.23T
| $311M | 1.29% |
1,498,421
-56,531
| -4% | -$9.86M |
|
9
ExxonMobil
XOM
$644B
| $285M | 1.19% |
2,599,224
-12,457
| -0.5% | -$1.38M |
|
10
Meta Platforms (Facebook)
META
$1.42T
| $281M | 1.17% |
1,325,378
-26,965
| -2% | -$4.59M |
|
11
UnitedHealth
UNH
$376B
| $264M | 1.1% |
559,184
-14,750
| -3% | -$7.12M |
|
12
Johnson & Johnson
JNJ
$618B
| $250M | 1.04% |
1,610,596
-37,503
| -2% | -$6.06M |
|
|
13
Mastercard
MA
$502B
| $238M | 0.99% |
653,883
+139,459
| +27% | +$50.7M |
|
|
14
JPMorgan Chase
JPM
$935B
| $226M | 0.94% |
1,736,858
-308,337
| -15% | -$42.2M |
|
|
15
Prologis
PLD
$135B
| $221M | 0.92% |
1,774,746
+143,424
| +9% | +$17.6M |
|
16
Visa
V
$684B
| $221M | 0.92% |
978,077
-34,562
| -3% | -$7.69M |
|
17
Procter & Gamble
PG
$336B
| $207M | 0.86% |
1,392,380
-28,772
| -2% | -$4.11M |
|
18
Chevron
CVX
$392B
| $188M | 0.78% |
1,151,241
-24,663
| -2% | -$4.13M |
|
19
Home Depot
HD
$331B
| $180M | 0.75% |
608,638
-22,482
| -4% | -$6.89M |
|
20
Eli Lilly
LLY
$1.02T
| $170M | 0.71% |
493,984
-14,798
| -3% | -$4.99M |
|
21
AbbVie
ABBV
$443B
| $167M | 0.7% |
1,050,707
-26,540
| -2% | -$4.06M |
|
22
Merck
MRK
$322B
| $163M | 0.68% |
1,531,232
-25,492
| -2% | -$2.75M |
|
23
Broadcom
AVGO
$1.85T
| $153M | 0.64% |
2,392,410
-9,850
| -0.4% | -$593K |
|
24
PepsiCo
PEP
$190B
| $149M | 0.62% |
815,280
-21,333
| -3% | -$3.73M |
|
25
Pfizer
PFE
$143B
| $148M | 0.61% |
3,620,025
+34,281
| +1% | +$1.48M |
|
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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.