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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 | |
|---|---|---|---|---|---|---|
401
Reliance Steel & Aluminium
RS
$21.9B
| $9.09M | 0.04% |
44,881
-3,081
| -6% | -$613K |
|
402
Steel Dynamics
STLD
$38.5B
| $9.09M | 0.04% |
92,994
-1,938
| -2% | -$186K |
|
403
Revvity
RVTY
$12.9B
| $9.07M | 0.04% |
64,667
+1,356
| +2% | +$182K |
|
404
Clorox
CLX
$13B
| $9.06M | 0.04% |
64,600
+1,553
| +2% | +$220K |
|
405
Moog Inc Class A
MOG.A
$13B
| $9.06M | 0.04% |
103,201
-18,179
| -15% | -$1.52M |
|
406
FTI Consulting
FCN
$4.17B
| $9.05M | 0.04% |
57,015
-21,679
| -28% | -$3.62M |
|
407
Omnicom Group
OMC
$23.2B
| $8.93M | 0.04% |
109,497
+2,956
| +3% | +$219K |
|
408
CF Industries
CF
$18.4B
| $8.83M | 0.04% |
103,600
+918
| +0.9% | +$93.2K |
|
409
Factset
FDS
$10.1B
| $8.82M | 0.04% |
21,990
-1,224
| -5% | -$521K |
|
410
Corpay
CPAY
$26.3B
| $8.81M | 0.04% |
47,964
+1,029
| +2% | +$188K |
|
|
AIRC
411
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.79M | 0.04% |
256,131
-70,938
| -22% | -$2.6M |
|
412
Zoom
ZM
$31.4B
| $8.79M | 0.04% |
129,720
+2,412
| +2% | +$183K |
|
413
Darden Restaurants
DRI
$24.9B
| $8.75M | 0.04% |
63,228
+1,780
| +3% | +$248K |
|
414
Take-Two Interactive
TTWO
$47.4B
| $8.72M | 0.04% |
83,740
+1,757
| +2% | +$190K |
|
415
Paylocity
PCTY
$7.73B
| $8.6M | 0.04% |
44,245
-1,946
| -4% | -$418K |
|
416
Cincinnati Financial
CINF
$26.7B
| $8.59M | 0.04% |
83,918
+1,562
| +2% | +$161K |
|
417
Synchrony
SYF
$25.4B
| $8.55M | 0.04% |
260,105
+11,262
| +5% | +$386K |
|
418
First Solar
FSLR
$25.7B
| $8.53M | 0.04% |
56,921
-1,183
| -2% | -$175K |
|
419
Burlington
BURL
$23.4B
| $8.52M | 0.04% |
42,027
+8,981
| +27% | +$1.43M |
|
420
Align Technology
ALGN
$12.5B
| $8.48M | 0.04% |
40,229
+307
| +0.8% | +$61.5K |
|
421
Ball Corp
BALL
$16.6B
| $8.35M | 0.04% |
163,234
+1,675
| +1% | +$86.7K |
|
422
JB Hunt Transport Services
JBHT
$25B
| $8.34M | 0.04% |
47,824
-3,529
| -7% | -$616K |
|
423
Las Vegas Sands
LVS
$29.4B
| $8.3M | 0.04% |
172,691
+2,807
| +2% | +$119K |
|
424
KeyCorp
KEY
$24.3B
| $8.3M | 0.04% |
476,389
+9,992
| +2% | +$176K |
|
425
Monolithic Power Systems
MPWR
$67.9B
| $8.25M | 0.04% |
23,343
-3,387
| -13% | -$1.22M |
|
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.