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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 | |
|---|---|---|---|---|---|---|
|
MPT
351
Medical Properties Trust
MPT
$2.48B
| $11.2M | 0.05% |
1,001,825
-235,307
| -19% | -$2.74M |
|
|
PPL
352
PPL Corp
PPL
$26.3B
| $11.1M | 0.05% |
381,137
+8,114
| +2% | +$223K |
|
353
Ingersoll Rand
IR
$33.6B
| $11.1M | 0.05% |
213,005
+3,991
| +2% | +$204K |
|
354
First Industrial Realty Trust
FR
$8.36B
| $11.1M | 0.05% |
230,048
-56,937
| -20% | -$2.72M |
|
|
CTRA
355
DELISTED
Coterra Energy
CTRA
| $11.1M | 0.05% |
451,537
+8,440
| +2% | +$233K |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $11M | 0.05% |
45,644
+368
| +0.8% | +$85.7K |
|
357
Omega Healthcare
OHI
$14.4B
| $11M | 0.05% |
393,571
-91,395
| -19% | -$2.76M |
|
358
Labcorp
LH
$26.1B
| $10.9M | 0.05% |
53,958
-997
| -2% | -$195K |
|
359
McCormick & Company Non-Voting
MKC
$14.3B
| $10.9M | 0.05% |
131,513
+574
| +0.4% | +$46.3K |
|
360
Quest Diagnostics
DGX
$26.2B
| $10.9M | 0.05% |
69,483
-2,309
| -3% | -$332K |
|
361
Huntington Bancshares
HBAN
$35.6B
| $10.9M | 0.05% |
770,056
+11,463
| +2% | +$166K |
|
362
Delta Air Lines
DAL
$58.7B
| $10.9M | 0.05% |
330,259
+8,931
| +3% | +$296K |
|
363
Martin Marietta Materials
MLM
$33B
| $10.8M | 0.05% |
31,886
+272
| +0.9% | +$92.8K |
|
364
Insulet
PODD
$9.91B
| $10.7M | 0.05% |
36,403
+305
| +0.8% | +$84.1K |
|
365
Xylem
XYL
$28.3B
| $10.7M | 0.05% |
96,602
-129
| -0.1% | -$13.5K |
|
366
EastGroup Properties
EGP
$10.9B
| $10.7M | 0.05% |
72,088
-17,417
| -19% | -$2.63M |
|
367
Tyson Foods
TSN
$20.1B
| $10.5M | 0.05% |
169,048
+977
| +0.6% | +$63.6K |
|
368
Targa Resources
TRGP
$57.1B
| $10.5M | 0.05% |
143,110
+2,430
| +2% | +$170K |
|
|
K
369
DELISTED
Kellanova
K
| $10.5M | 0.05% |
157,133
+4,452
| +3% | +$302K |
|
370
Principal Financial Group
PFG
$24.4B
| $10.4M | 0.05% |
124,150
+342
| +0.3% | +$29.3K |
|
371
Southwest Airlines
LUV
$22B
| $10.4M | 0.05% |
308,989
+9,825
| +3% | +$354K |
|
372
Cooper Companies
COO
$14.9B
| $10.3M | 0.04% |
124,640
+388
| +0.3% | +$28.6K |
|
373
Paycom
PAYC
$9.62B
| $10.3M | 0.04% |
33,088
+296
| +0.9% | +$95.5K |
|
374
VeriSign
VRSN
$26.5B
| $10.2M | 0.04% |
49,720
+618
| +1% | +$118K |
|
375
FMC
FMC
$1.31B
| $10.2M | 0.04% |
81,652
-6,810
| -8% | -$835K |
|
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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.