We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Federal Realty Investment Trust
FRT
$10.2B
| $12.8M | 0.06% |
126,379
-28,061
| -18% | -$2.84M |
|
327
Hewlett Packard
HPE
$72.4B
| $12.7M | 0.06% |
797,863
-25,086
| -3% | -$370K |
|
328
Cardinal Health
CAH
$55.5B
| $12.5M | 0.05% |
162,231
+1,292
| +0.8% | +$98.2K |
|
329
Teledyne Technologies
TDY
$32B
| $12.4M | 0.05% |
31,019
+198
| +0.6% | +$77.1K |
|
330
Healthcare Realty
HR
$6.73B
| $12.4M | 0.05% |
642,610
-156,665
| -20% | -$3.08M |
|
331
Edison International
EIX
$26.1B
| $12.3M | 0.05% |
193,999
+3,712
| +2% | +$228K |
|
332
IDEX
IEX
$17.2B
| $12.3M | 0.05% |
53,989
+1,193
| +2% | +$267K |
|
333
Steris
STE
$23.3B
| $12.3M | 0.05% |
66,570
-842
| -1% | -$148K |
|
334
DTE Energy
DTE
$28.5B
| $12.3M | 0.05% |
104,476
+2,411
| +2% | +$273K |
|
335
Markel Group
MKL
$22.8B
| $12.2M | 0.05% |
9,249
-9
| -0.1% | -$11.1K |
|
336
Equifax
EFX
$21.3B
| $12.1M | 0.05% |
62,320
+1,307
| +2% | +$239K |
|
337
Entergy
ETR
$49.3B
| $12M | 0.05% |
213,522
+5,424
| +3% | +$297K |
|
338
Fortive
FTV
$18.6B
| $11.9M | 0.05% |
246,600
+7,635
| +3% | +$370K |
|
339
FirstEnergy
FE
$27.1B
| $11.9M | 0.05% |
284,445
+5,644
| +2% | +$221K |
|
340
Trade Desk
TTD
$6.29B
| $11.9M | 0.05% |
265,120
+10,966
| +4% | +$556K |
|
341
eBay
EBAY
$47.9B
| $11.8M | 0.05% |
283,959
+4,932
| +2% | +$204K |
|
342
Waters Corp
WAT
$40.4B
| $11.8M | 0.05% |
34,301
+213
| +0.6% | +$67.4K |
|
343
Warner Bros
WBD
$67.4B
| $11.6M | 0.05% |
1,223,883
+17,051
| +1% | +$193K |
|
|
FRC
344
DELISTED
First Republic Bank
FRC
| $11.5M | 0.05% |
94,668
+2,508
| +3% | +$306K |
|
|
FITB
345
Fifth Third Bancorp
FITB
$51.8B
| $11.5M | 0.05% |
349,340
+2,876
| +0.8% | +$98.2K |
|
346
LyondellBasell Industries
LYB
$20.2B
| $11.5M | 0.05% |
138,010
+3,561
| +3% | +$292K |
|
347
Datadog
DDOG
$93.6B
| $11.4M | 0.05% |
155,462
-1,371
| -0.9% | -$107K |
|
348
Vertiv
VRT
$104B
| $11.4M | 0.05% |
835,441
-143,417
| -15% | -$1.91M |
|
349
Brixmor Property Group
BRX
$9.15B
| $11.4M | 0.05% |
502,652
-116,839
| -19% | -$2.5M |
|
350
Regions Financial
RF
$26.8B
| $11.2M | 0.05% |
521,333
+8,291
| +2% | +$180K |
|
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.