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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 | |
|---|---|---|---|---|---|---|
451
Brown & Brown
BRO
$24B
| $7.51M | 0.03% |
131,879
-6,332
| -5% | -$370K |
|
452
Howmet Aerospace
HWM
$113B
| $7.5M | 0.03% |
190,259
+2,099
| +1% | +$76.5K |
|
453
Interparfums
IPAR
$3.83B
| $7.44M | 0.03% |
77,069
-9,932
| -11% | -$863K |
|
|
IPG
454
DELISTED
Interpublic Group of Companies
IPG
| $7.4M | 0.03% |
222,263
+1,753
| +0.8% | +$54.4K |
|
455
NetApp
NTAP
$39B
| $7.39M | 0.03% |
123,062
-3,540
| -3% | -$235K |
|
456
Performance Food Group
PFGC
$17.9B
| $7.39M | 0.03% |
126,507
+2,498
| +2% | +$136K |
|
|
SPLK
457
DELISTED
Splunk Inc
SPLK
| $7.38M | 0.03% |
85,769
+1,773
| +2% | +$143K |
|
458
Agree Realty
ADC
$9.22B
| $7.34M | 0.03% |
103,536
-22,207
| -18% | -$1.52M |
|
459
Jack Henry & Associates
JKHY
$11B
| $7.32M | 0.03% |
41,716
-1,269
| -3% | -$234K |
|
460
Evergy
EVRG
$18.9B
| $7.31M | 0.03% |
116,138
+2,250
| +2% | +$135K |
|
|
THS
461
DELISTED
Treehouse Foods
THS
| $7.28M | 0.03% |
147,398
-35,178
| -19% | -$1.67M |
|
462
Pinterest
PINS
$13.8B
| $7.27M | 0.03% |
299,506
+4,847
| +2% | +$116K |
|
463
Marriott Vacations Worldwide
VAC
$3.89B
| $7.23M | 0.03% |
53,705
-8,547
| -14% | -$1.19M |
|
464
Viatris
VTRS
$18.7B
| $7.23M | 0.03% |
649,449
+13,024
| +2% | +$136K |
|
465
Booz Allen Hamilton
BAH
$9.37B
| $7.2M | 0.03% |
68,846
+1,585
| +2% | +$165K |
|
466
Kilroy Realty
KRC
$4.32B
| $7.17M | 0.03% |
185,454
-43,152
| -19% | -$1.78M |
|
467
Snap-on
SNA
$21.3B
| $7.09M | 0.03% |
31,034
-693
| -2% | -$157K |
|
|
SIVB
468
DELISTED
SVB Financial Group
SIVB
| $7.07M | 0.03% |
30,724
-6,085
| -17% | -$1.51M |
|
469
NVR
NVR
$16.8B
| $7.07M | 0.03% |
1,532
-17
| -1% | -$74.7K |
|
470
COPT Defense Properties
CDP
$4.14B
| $7.06M | 0.03% |
272,036
-57,474
| -17% | -$1.48M |
|
471
Ovintiv
OVV
$17.6B
| $7.04M | 0.03% |
138,918
-8,388
| -6% | -$438K |
|
472
HubSpot
HUBS
$10.8B
| $7.02M | 0.03% |
24,281
+789
| +3% | +$224K |
|
473
Teradyne
TER
$57.1B
| $7.01M | 0.03% |
80,292
+1,684
| +2% | +$144K |
|
474
Okta
OKTA
$26.2B
| $7M | 0.03% |
102,369
+24,923
| +32% | +$1.42M |
|
475
Hormel Foods
HRL
$13.6B
| $6.98M | 0.03% |
153,155
+4,113
| +3% | +$192K |
|
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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.