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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 | |
|---|---|---|---|---|---|---|
476
SiteOne Landscape Supply
SITE
$4.35B
| $6.93M | 0.03% |
59,112
-1,740
| -3% | -$203K |
|
477
Cboe Global Markets
CBOE
$29.6B
| $6.92M | 0.03% |
55,109
+1,111
| +2% | +$137K |
|
478
Texas Pacific Land
TPL
$24.6B
| $6.92M | 0.03% |
26,550
+315
| +1% | +$83.5K |
|
479
MongoDB
MDB
$34.9B
| $6.9M | 0.03% |
35,039
+1,759
| +5% | +$313K |
|
480
Bio-Techne
TECH
$11.2B
| $6.88M | 0.03% |
82,985
+837
| +1% | +$66.5K |
|
481
Tyler Technologies
TYL
$13.2B
| $6.84M | 0.03% |
21,211
+229
| +1% | +$74.8K |
|
482
Trimble
TRMB
$13.6B
| $6.84M | 0.03% |
135,250
+2,316
| +2% | +$129K |
|
483
MSC Industrial Direct
MSM
$6.82B
| $6.83M | 0.03% |
83,629
-11,223
| -12% | -$915K |
|
484
PTC
PTC
$16.3B
| $6.8M | 0.03% |
56,641
+702
| +1% | +$84K |
|
485
United Therapeutics
UTHR
$22.5B
| $6.8M | 0.03% |
24,438
+620
| +3% | +$157K |
|
486
Expedia Group
EXPE
$38.9B
| $6.79M | 0.03% |
77,527
+1,627
| +2% | +$154K |
|
487
STAG Industrial
STAG
$7.1B
| $6.79M | 0.03% |
210,116
-74,128
| -26% | -$2.32M |
|
488
Darling Ingredients
DAR
$9.92B
| $6.75M | 0.03% |
107,807
+5,319
| +5% | +$375K |
|
489
Euronet Worldwide
EEFT
$2.64B
| $6.73M | 0.03% |
71,305
+2,292
| +3% | +$198K |
|
490
Floor & Decor
FND
$6.41B
| $6.73M | 0.03% |
96,609
-7,489
| -7% | -$545K |
|
|
AQUA
491
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.69M | 0.03% |
169,017
-40,658
| -19% | -$1.6M |
|
492
Integra LifeSciences
IART
$1.35B
| $6.64M | 0.03% |
118,514
-10,366
| -8% | -$528K |
|
493
Avantor
AVTR
$9.27B
| $6.64M | 0.03% |
314,954
+3,120
| +1% | +$64.6K |
|
494
EnerSys
ENS
$6.89B
| $6.64M | 0.03% |
89,895
-21,211
| -19% | -$1.48M |
|
495
Toro Company
TTC
$9.46B
| $6.61M | 0.03% |
58,406
+2,135
| +4% | +$226K |
|
496
Gaming and Leisure Properties
GLPI
$12.5B
| $6.6M | 0.03% |
126,689
+4,148
| +3% | +$207K |
|
497
EQT Corp
EQT
$33.9B
| $6.57M | 0.03% |
194,181
-1,001
| -0.5% | -$40.2K |
|
498
Hubbell
HUBB
$27.4B
| $6.56M | 0.03% |
27,936
+574
| +2% | +$138K |
|
499
Cloudflare
NET
$111B
| $6.55M | 0.03% |
144,996
+2,628
| +2% | +$130K |
|
500
ICU Medical
ICUI
$4.56B
| $6.55M | 0.03% |
41,620
-4,029
| -9% | -$613K |
|
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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.