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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 | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$24.5B
| $10.2M | 0.04% |
126,270
+1,805
| +1% | +$139K |
|
377
Alliant Energy
LNT
$17.7B
| $10.2M | 0.04% |
184,321
-1,422
| -0.8% | -$75.9K |
|
378
Dover
DOV
$28.3B
| $10.1M | 0.04% |
74,797
+201
| +0.3% | +$26.7K |
|
379
AES
AES
$10.5B
| $9.96M | 0.04% |
346,223
+8,742
| +3% | +$236K |
|
|
HOLX
380
DELISTED
Hologic
HOLX
| $9.95M | 0.04% |
133,030
+1,808
| +1% | +$129K |
|
381
Best Buy
BBY
$17.4B
| $9.89M | 0.04% |
123,340
+3,668
| +3% | +$270K |
|
382
LPL Financial
LPLA
$29.3B
| $9.87M | 0.04% |
45,640
+4,482
| +11% | +$1.05M |
|
383
BioMarin Pharmaceuticals
BMRN
$13.3B
| $9.83M | 0.04% |
95,012
+1,128
| +1% | +$106K |
|
384
CenterPoint Energy
CNP
$26.4B
| $9.77M | 0.04% |
325,902
+6,898
| +2% | +$201K |
|
385
CMS Energy
CMS
$21.7B
| $9.7M | 0.04% |
153,125
+3,052
| +2% | +$180K |
|
386
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $9.7M | 0.04% |
132,096
-27,157
| -17% | -$2.18M |
|
387
Expeditors International
EXPD
$23.3B
| $9.65M | 0.04% |
92,857
-884
| -0.9% | -$91.1K |
|
|
SGEN
388
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.65M | 0.04% |
75,071
-3,525
| -4% | -$455K |
|
|
MRO
389
DELISTED
Marathon Oil Corporation
MRO
| $9.6M | 0.04% |
354,723
-36,536
| -9% | -$1.06M |
|
390
Five Below
FIVE
$13B
| $9.58M | 0.04% |
54,155
-7,474
| -12% | -$1.18M |
|
391
Northern Trust
NTRS
$34.4B
| $9.53M | 0.04% |
107,733
+1,362
| +1% | +$119K |
|
392
West Pharmaceutical
WST
$24.8B
| $9.45M | 0.04% |
40,143
+185
| +0.5% | +$43.8K |
|
|
SRC
393
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.39M | 0.04% |
235,299
-50,205
| -18% | -$1.96M |
|
394
First Horizon
FHN
$12B
| $9.37M | 0.04% |
382,273
+5,691
| +2% | +$138K |
|
395
Nordson
NDSN
$17.2B
| $9.35M | 0.04% |
39,348
-670
| -2% | -$153K |
|
396
Wabtec
WAB
$49.7B
| $9.35M | 0.04% |
93,690
+2,828
| +3% | +$270K |
|
397
Conagra Brands
CAG
$7.07B
| $9.34M | 0.04% |
241,341
+5,062
| +2% | +$183K |
|
398
Lamb Weston
LW
$7.12B
| $9.3M | 0.04% |
104,107
+5,689
| +6% | +$484K |
|
399
EPAM Systems
EPAM
$5.02B
| $9.28M | 0.04% |
28,318
-53
| -0.2% | -$18K |
|
400
J.M. Smucker
SJM
$12.6B
| $9.2M | 0.04% |
58,074
-2,087
| -3% | -$311K |
|
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.