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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$560M
Cap. Flow %
-2.43%
Top 10 Hldgs %
22.02%
Holding
2,063
New
33
Increased
610
Reduced
1,302
Closed
85

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$38.4M
2
AMZN icon
Amazon
AMZN
+$29.1M
3
TEAM icon
Atlassian
TEAM
+$28.8M
4
XOM icon
ExxonMobil
XOM
+$6.67M
5
TSLA icon
Tesla
TSLA
+$5.92M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$36.1M
2
DRE
Duke Realty Corp.
DRE
+$29.8M
3
EQIX icon
Equinix
EQIX
+$20.7M
4
PSA icon
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
BAC icon
26
Bank of America
BAC
$442B
$139M 0.6%
4,209,021
+21,958
+0.5% +$756K
AVGO icon
27
Broadcom
AVGO
$2.04T
$134M 0.58%
2,402,260
+4,980
+0.2% +$250K
WMT icon
28
Walmart Inc
WMT
$890B
$131M 0.57%
2,775,162
+46,989
+2% +$2.23M
COST icon
29
Costco
COST
$420B
$131M 0.57%
286,311
-6,288
-2% -$3.07M
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$129M 0.56%
233,400
+653
+0.3% +$346K
CSCO icon
31
Cisco
CSCO
$479B
$124M 0.54%
2,610,271
+34,322
+1% +$1.56M
MCD icon
32
McDonald's
MCD
$195B
$118M 0.51%
446,403
+1,501
+0.3% +$396K
ABT icon
33
Abbott
ABT
$187B
$114M 0.49%
1,034,062
+12,120
+1% +$1.25M
PM icon
34
Philip Morris
PM
$295B
$109M 0.47%
1,076,001
+8,086
+0.8% +$763K
EQIX icon
35
Equinix
EQIX
$103B
$107M 0.47%
163,872
-33,535
-17% -$20.7M
DHR icon
36
Danaher
DHR
$144B
$104M 0.45%
440,640
+4,679
+1% +$1.08M
VZ icon
37
Verizon
VZ
$196B
$102M 0.44%
2,593,270
-305
-0% -$11.5K
SCHW
38
Charles Schwab
SCHW
$187B
$102M 0.44%
1,227,088
+5,312
+0.4% +$412K
TXN icon
39
Texas Instruments
TXN
$261B
$100M 0.43%
606,578
+23,517
+4% +$3.92M
NEE icon
40
NextEra Energy
NEE
$177B
$100M 0.43%
1,196,286
+17,138
+1% +$1.38M
AXP icon
41
American Express
AXP
$230B
$98.4M 0.43%
665,973
+1,996
+0.3% +$296K
NFLX icon
42
Netflix
NFLX
$309B
$94.8M 0.41%
3,214,680
-380,600
-11% -$10.7M
DIS icon
43
Walt Disney
DIS
$181B
$94.8M 0.41%
1,090,835
+5,907
+0.5% +$565K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$94.6M 0.41%
1,314,603
+8,477
+0.6% +$639K
ADBE icon
45
Adobe
ADBE
$105B
$94.1M 0.41%
279,738
-2,969
-1% -$950K
WFC icon
46
Wells Fargo
WFC
$264B
$93.2M 0.4%
2,257,519
+10,989
+0.5% +$486K
CMCSA icon
47
Comcast
CMCSA
$90B
$92.1M 0.4%
2,633,624
-31,644
-1% -$1.05M
RTX icon
48
RTX Corp
RTX
$301B
$89.7M 0.39%
889,079
-5,864
-0.7% -$552K
COP icon
49
ConocoPhillips
COP
$141B
$88.9M 0.39%
753,609
-12,314
-2% -$1.5M
T icon
50
AT&T
T
$163B
$87.3M 0.38%
4,742,154
+95,716
+2% +$1.71M
1
2
3 4 5

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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.