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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 | |
|---|---|---|---|---|---|---|
251
Arista Networks
ANET
$242B
| $18M | 0.08% |
593,904
+19,480
| +3% | +$600K |
|
252
Idexx Laboratories
IDXX
$46.9B
| $17.6M | 0.08% |
43,108
-45
| -0.1% | -$17.5K |
|
253
CubeSmart
CUBE
$9.23B
| $17.5M | 0.08% |
434,842
-82,467
| -16% | -$3.32M |
|
254
Hershey
HSY
$36.7B
| $17.5M | 0.08% |
75,517
-7,764
| -9% | -$1.79M |
|
255
United Rentals
URI
$70.8B
| $17.5M | 0.08% |
49,118
+426
| +0.9% | +$140K |
|
256
Tractor Supply
TSCO
$18B
| $17.4M | 0.08% |
386,900
-13,935
| -3% | -$592K |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $17.2M | 0.07% |
460,744
-586
| -0.1% | -$22K |
|
258
Cencora
COR
$62B
| $17.2M | 0.07% |
103,658
+29,112
| +39% | +$4.6M |
|
259
Public Service Enterprise Group
PEG
$37.2B
| $17.1M | 0.07% |
278,652
+14,164
| +5% | +$822K |
|
260
Otis Worldwide
OTIS
$27.7B
| $17M | 0.07% |
217,674
+278
| +0.1% | +$20.5K |
|
261
Kraft Heinz
KHC
$29.6B
| $16.9M | 0.07% |
415,151
+2,561
| +0.6% | +$97.2K |
|
262
ON Semiconductor
ON
$31.1B
| $16.9M | 0.07% |
270,575
+18,249
| +7% | +$1.22M |
|
263
Boston Properties
BXP
$10.8B
| $16.9M | 0.07% |
249,548
-56,668
| -19% | -$4.02M |
|
264
Rexford Industrial Realty
REXR
$8.13B
| $16.9M | 0.07% |
308,513
-46,672
| -13% | -$2.52M |
|
265
State Street
STT
$51.3B
| $16.8M | 0.07% |
216,910
+3,253
| +2% | +$240K |
|
266
Regency Centers
REG
$13.9B
| $16.8M | 0.07% |
268,641
-61,039
| -19% | -$3.75M |
|
267
Mettler-Toledo International
MTD
$28.6B
| $16.8M | 0.07% |
11,600
-6
| -0.1% | -$8.03K |
|
268
Ametek
AME
$58B
| $16.7M | 0.07% |
119,230
+2,627
| +2% | +$348K |
|
269
Gartner
IT
$12.2B
| $16.4M | 0.07% |
48,860
-1,378
| -3% | -$445K |
|
270
Ulta Beauty
ULTA
$23.6B
| $16.2M | 0.07% |
34,586
+253
| +0.7% | +$109K |
|
271
Oneok
OKE
$56.9B
| $16.2M | 0.07% |
246,525
+10,745
| +5% | +$660K |
|
272
Alnylam Pharmaceuticals
ALNY
$29B
| $16.2M | 0.07% |
68,099
+6,707
| +11% | +$1.43M |
|
273
Ameren
AEE
$29.6B
| $16.2M | 0.07% |
181,742
-6,940
| -4% | -$583K |
|
274
Weyerhaeuser
WY
$18.2B
| $16.1M | 0.07% |
519,578
+78,702
| +18% | +$2.44M |
|
275
Republic Services
RSG
$65.7B
| $16M | 0.07% |
124,349
+2,174
| +2% | +$290K |
|
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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.