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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 | |
|---|---|---|---|---|---|---|
301
Quanta Services
PWR
$99.4B
| $14.2M | 0.06% |
99,866
-2,174
| -2% | -$309K |
|
302
International Flavors & Fragrances
IFF
$21.7B
| $14.2M | 0.06% |
135,621
+4,288
| +3% | +$422K |
|
303
Genuine Parts
GPC
$18.5B
| $14.2M | 0.06% |
81,802
-1,540
| -2% | -$268K |
|
304
CBRE Group
CBRE
$41.7B
| $14.2M | 0.06% |
184,172
+4,919
| +3% | +$363K |
|
305
Verisk Analytics
VRSK
$23.6B
| $14.1M | 0.06% |
80,023
+1,405
| +2% | +$247K |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $14.1M | 0.06% |
143,936
+2,873
| +2% | +$289K |
|
307
Raymond James Financial
RJF
$34.5B
| $14M | 0.06% |
131,232
-12,572
| -9% | -$1.41M |
|
308
Veeva Systems
VEEV
$38.1B
| $14M | 0.06% |
86,559
+2,756
| +3% | +$471K |
|
309
Diamondback Energy
FANG
$55.7B
| $13.9M | 0.06% |
101,963
-2,105
| -2% | -$308K |
|
310
Global Payments
GPN
$22.8B
| $13.9M | 0.06% |
139,642
+1,554
| +1% | +$162K |
|
311
PG&E
PCG
$37.5B
| $13.7M | 0.06% |
844,231
+65,552
| +8% | +$991K |
|
312
Zimmer Biomet
ZBH
$18.7B
| $13.7M | 0.06% |
107,573
+2,256
| +2% | +$262K |
|
313
Hartford Financial Services
HIG
$38.7B
| $13.7M | 0.06% |
180,053
-8,233
| -4% | -$593K |
|
314
KKR & Co
KKR
$93.2B
| $13.6M | 0.06% |
293,270
+6,151
| +2% | +$300K |
|
315
Lennar Class A
LEN
$20.6B
| $13.3M | 0.06% |
152,100
+20,707
| +16% | +$1.68M |
|
|
HZNP
316
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.2M | 0.06% |
116,417
-1,030
| -0.9% | -$85.6K |
|
317
Albemarle
ALB
$15.5B
| $13.2M | 0.06% |
60,652
+1,303
| +2% | +$347K |
|
|
WCC
318
WESCO International
WCC
$17.9B
| $13.1M | 0.06% |
104,794
-38,862
| -27% | -$4.89M |
|
319
Zebra Technologies
ZBRA
$17.9B
| $13M | 0.06% |
50,785
-6,042
| -11% | -$1.56M |
|
320
Molina Healthcare
MOH
$10.4B
| $13M | 0.06% |
39,360
+685
| +2% | +$233K |
|
321
Citizens Financial Group
CFG
$30.6B
| $13M | 0.06% |
329,340
+60,553
| +23% | +$2.36M |
|
322
Americold
COLD
$4.17B
| $12.9M | 0.06% |
454,195
-109,520
| -19% | -$2.95M |
|
323
CrowdStrike
CRWD
$229B
| $12.8M | 0.06% |
487,180
+60,256
| +14% | +$2.06M |
|
324
Corning
GLW
$136B
| $12.8M | 0.06% |
401,053
+14,847
| +4% | +$482K |
|
325
M&T Bank
MTB
$36.3B
| $12.8M | 0.06% |
88,150
-34
| -0% | -$5.59K |
|
Similar funds
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.