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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 | |
|---|---|---|---|---|---|---|
426
LKQ Corp
LKQ
$6.22B
| $8.22M | 0.04% |
153,936
-2,602
| -2% | -$138K |
|
427
Textron
TXT
$15.3B
| $8.12M | 0.04% |
114,703
-1,153
| -1% | -$78.3K |
|
428
Atmos Energy
ATO
$28.4B
| $8.09M | 0.04% |
72,146
+1,651
| +2% | +$182K |
|
429
J&J Snack Foods
JJSF
$1.68B
| $8.04M | 0.03% |
53,730
-9,351
| -15% | -$1.39M |
|
430
Broadridge
BR
$19.8B
| $8.02M | 0.03% |
59,823
+581
| +1% | +$82.5K |
|
431
Leidos
LDOS
$17.5B
| $7.96M | 0.03% |
75,645
+2,123
| +3% | +$217K |
|
432
The Mosaic Company
MOS
$7.46B
| $7.92M | 0.03% |
180,504
+616
| +0.3% | +$30.5K |
|
433
Landstar System
LSTR
$6.05B
| $7.91M | 0.03% |
48,524
-2,380
| -5% | -$382K |
|
434
Jacobs Solutions
J
$17.2B
| $7.87M | 0.03% |
79,220
+1,661
| +2% | +$163K |
|
435
Masco
MAS
$14.7B
| $7.86M | 0.03% |
168,458
+3,391
| +2% | +$163K |
|
436
Skyworks Solutions
SWKS
$10.4B
| $7.86M | 0.03% |
86,228
+1,729
| +2% | +$155K |
|
437
Akamai
AKAM
$16.9B
| $7.83M | 0.03% |
92,920
-295
| -0.3% | -$25.7K |
|
438
W.R. Berkley
WRB
$26.3B
| $7.83M | 0.03% |
161,774
+2,640
| +2% | +$127K |
|
439
Element Solutions
ESI
$9.08B
| $7.79M | 0.03% |
428,517
-70,499
| -14% | -$1.27M |
|
440
Fair Isaac
FICO
$22.7B
| $7.78M | 0.03% |
12,999
+68
| +0.5% | +$35.8K |
|
441
Iron Mountain
IRM
$36.2B
| $7.73M | 0.03% |
154,983
+3,019
| +2% | +$152K |
|
442
Etsy
ETSY
$7.38B
| $7.72M | 0.03% |
64,489
-22
| -0% | -$2.52K |
|
443
Incyte
INCY
$24.6B
| $7.71M | 0.03% |
96,040
+1,246
| +1% | +$95.3K |
|
444
Bunge Global
BG
$21.6B
| $7.68M | 0.03% |
77,011
+53
| +0.1% | +$5.09K |
|
445
Royalty Pharma
RPRX
$25.8B
| $7.68M | 0.03% |
194,268
+4,672
| +2% | +$195K |
|
446
Vail Resorts
MTN
$5.21B
| $7.67M | 0.03% |
32,174
+10,183
| +46% | +$2.39M |
|
447
APA Corp
APA
$14.4B
| $7.67M | 0.03% |
164,242
+935
| +0.6% | +$41.8K |
|
448
Celanese
CE
$4.88B
| $7.6M | 0.03% |
74,339
+19,355
| +35% | +$1.92M |
|
449
Avery Dennison
AVY
$13.5B
| $7.55M | 0.03% |
41,742
+876
| +2% | +$156K |
|
450
Unifirst Corp
UNF
$5.24B
| $7.55M | 0.03% |
39,106
-7,089
| -15% | -$1.3M |
|
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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.