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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
+9.16%
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
$23.1B
AUM Growth
+$889M
(+4%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,063
New
33
Increased
610
Reduced
1,302
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$38.4M |
| 2 |
Amazon
AMZN
|
+$29.1M |
| 3 |
Atlassian
TEAM
|
+$28.8M |
| 4 |
ExxonMobil
XOM
|
+$6.67M |
| 5 |
Tesla
TSLA
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$36.1M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$29.8M |
| 3 |
Equinix
EQIX
|
+$20.7M |
| 4 |
Public Storage
PSA
|
+$18.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 13.53% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
226
Block Inc
XYZ
$47.5B
| $19.9M | 0.09% |
316,971
+1,930
| +0.6% | +$119K |
|
227
VICI Properties
VICI
$28.7B
| $19.9M | 0.09% |
614,432
+4,623
| +0.8% | +$149K |
|
228
Cognizant
CTSH
$26.3B
| $19.9M | 0.09% |
347,930
-4,413
| -1% | -$259K |
|
229
Cheniere Energy
LNG
$54.9B
| $19.8M | 0.09% |
132,105
+2,069
| +2% | +$346K |
|
230
Nucor
NUE
$62.5B
| $19.7M | 0.09% |
149,237
-828
| -0.6% | -$113K |
|
231
Keysight
KEYS
$57.3B
| $19.6M | 0.09% |
114,866
+3,334
| +3% | +$568K |
|
232
Enphase Energy
ENPH
$5.41B
| $19.6M | 0.08% |
73,884
+1,153
| +2% | +$335K |
|
233
TransDigm Group
TDG
$67.6B
| $19.4M | 0.08% |
30,835
-48
| -0.2% | -$28.3K |
|
234
Fortinet
FTNT
$120B
| $19.4M | 0.08% |
396,791
+6,119
| +2% | +$319K |
|
235
Host Hotels & Resorts
HST
$15.5B
| $19.3M | 0.08% |
1,205,183
-270,887
| -18% | -$4.74M |
|
236
Parker-Hannifin
PH
$134B
| $19.3M | 0.08% |
66,400
+1,883
| +3% | +$539K |
|
237
Eversource Energy
ES
$26.8B
| $19.3M | 0.08% |
230,032
-282
| -0.1% | -$22.4K |
|
238
Equity Lifestyle Properties
ELS
$12.5B
| $19.2M | 0.08% |
297,641
-70,050
| -19% | -$4.44M |
|
239
Yum! Brands
YUM
$39.7B
| $19.1M | 0.08% |
149,505
+2,556
| +2% | +$310K |
|
240
Cummins
CMI
$87.4B
| $19.1M | 0.08% |
78,886
+2,923
| +4% | +$695K |
|
241
Airbnb
ABNB
$111B
| $19.1M | 0.08% |
223,441
-7,266
| -3% | -$734K |
|
242
Illumina
ILMN
$29B
| $19M | 0.08% |
96,771
+326
| +0.3% | +$67.6K |
|
243
Marvell Technology
MRVL
$187B
| $18.9M | 0.08% |
510,744
+5,169
| +1% | +$211K |
|
244
Keurig Dr Pepper
KDP
$39.9B
| $18.8M | 0.08% |
526,296
+4,713
| +0.9% | +$177K |
|
245
CoStar Group
CSGP
$12.8B
| $18.7M | 0.08% |
242,500
+19,099
| +9% | +$1.49M |
|
246
DuPont de Nemours
DD
$19.1B
| $18.5M | 0.08% |
215,004
+5,387
| +3% | +$430K |
|
247
SBA Communications
SBAC
$19.2B
| $18.5M | 0.08% |
66,021
+1,678
| +3% | +$467K |
|
248
Carrier Global
CARR
$52.3B
| $18.3M | 0.08% |
443,750
+2,778
| +0.6% | +$113K |
|
249
Kroger
KR
$34.6B
| $18.3M | 0.08% |
410,591
+5,275
| +1% | +$242K |
|
250
PACCAR
PCAR
$69.1B
| $18M | 0.08% |
273,195
+6,262
| +2% | +$409K |
|
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Ohio Public Employees Retirement System (OPERS)'s Q4 2022 Portfolio in Review
As of Q4 2022, Ohio Public Employees Retirement System (OPERS) held 2,063 positions worth $23.1B, up 4% from $22.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ohio Public Employees Retirement System (OPERS)'s Q4 2022 filing shows 33 new, 610 increased, 1,302 reduced and 85 closed positions. Its largest new stake was Atlassian: 180,912 shares worth $23.3M. The largest sale was MetLife, an estimated $36.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Ohio Public Employees Retirement System (OPERS)'s largest Q4 2022 buy was Atlassian: 180,912 shares worth $23.3M.
- Ohio Public Employees Retirement System (OPERS) added most to JPMorgan Chase in Q4 2022, an estimated $38.4M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q4 2022 reduction was MetLife, cutting an estimated $36.1M.
- Ohio Public Employees Retirement System (OPERS) fully exited Duke Realty Corp. in Q4 2022, selling an estimated $29.8M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 22% of its $23.1B portfolio in Q4 2022.
- Ohio Public Employees Retirement System (OPERS) opened 33 new positions and closed 85 in Q4 2022.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 4% quarter-over-quarter to $23.1B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2022, filed 15 Feb 2023.