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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 | |
|---|---|---|---|---|---|---|
276
Apollo Global Management
APO
$76B
| $16M | 0.07% |
250,898
+17,637
| +8% | +$1.05M |
|
277
Old Dominion Freight Line
ODFL
$44.1B
| $16M | 0.07% |
112,674
-5,354
| -5% | -$761K |
|
278
Copart
CPRT
$27.4B
| $16M | 0.07% |
523,966
+9,286
| +2% | +$278K |
|
279
Dollar Tree
DLTR
$24.9B
| $15.9M | 0.07% |
112,119
+1,126
| +1% | +$168K |
|
280
ResMed
RMD
$31.9B
| $15.8M | 0.07% |
75,951
+1,412
| +2% | +$310K |
|
|
VMW
281
DELISTED
VMware, Inc
VMW
| $15.8M | 0.07% |
128,724
+2,332
| +2% | +$269K |
|
282
PPG Industries
PPG
$25.7B
| $15.8M | 0.07% |
125,643
+2,550
| +2% | +$312K |
|
|
STOR
283
DELISTED
STORE Capital Corporation
STOR
| $15.7M | 0.07% |
490,322
-59,471
| -11% | -$1.89M |
|
284
American Homes 4 Rent
AMH
$12.3B
| $15.6M | 0.07% |
517,278
-113,964
| -18% | -$3.61M |
|
285
WEC Energy
WEC
$34.6B
| $15.4M | 0.07% |
164,673
+3,438
| +2% | +$318K |
|
286
Fastenal
FAST
$59.8B
| $15.4M | 0.07% |
651,824
-26,890
| -4% | -$657K |
|
287
Rockwell Automation
ROK
$48.3B
| $15.3M | 0.07% |
59,413
+1,039
| +2% | +$261K |
|
288
Baxter International
BAX
$14.4B
| $15.3M | 0.07% |
299,544
+183
| +0.1% | +$9.83K |
|
289
W.W. Grainger
GWW
$61.1B
| $15.1M | 0.07% |
27,106
-200
| -0.7% | -$113K |
|
290
CDW
CDW
$17.1B
| $14.8M | 0.06% |
83,036
+165
| +0.2% | +$29K |
|
291
Baker Hughes
BKR
$63.6B
| $14.7M | 0.06% |
497,643
+2,462
| +0.5% | +$67.9K |
|
292
Vulcan Materials
VMC
$37B
| $14.6M | 0.06% |
83,543
+17,085
| +26% | +$2.92M |
|
293
American Water Works
AWK
$26.9B
| $14.6M | 0.06% |
95,692
+899
| +0.9% | +$130K |
|
294
Constellation Energy
CEG
$95.8B
| $14.6M | 0.06% |
169,039
+3,308
| +2% | +$298K |
|
295
HP
HPQ
$27.3B
| $14.6M | 0.06% |
542,079
-61,699
| -10% | -$1.71M |
|
296
D.R. Horton
DHI
$41B
| $14.5M | 0.06% |
162,618
+1,426
| +0.9% | +$114K |
|
297
Nasdaq
NDAQ
$53.4B
| $14.5M | 0.06% |
235,547
+9,423
| +4% | +$587K |
|
|
LSI
298
DELISTED
Life Storage, Inc.
LSI
| $14.3M | 0.06% |
145,368
-37,028
| -20% | -$3.88M |
|
299
T. Rowe Price
TROW
$24.3B
| $14.3M | 0.06% |
130,842
+1,278
| +1% | +$145K |
|
300
NNN REIT
NNN
$8.8B
| $14.2M | 0.06% |
311,218
-72,121
| -19% | -$3.14M |
|
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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.