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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 | |
|---|---|---|---|---|---|---|
501
Roblox
RBLX
$26.5B
| $6.53M | 0.03% |
229,381
+8,423
| +4% | +$296K |
|
502
Silgan Holdings
SLGN
$4.35B
| $6.53M | 0.03% |
125,927
-11,337
| -8% | -$555K |
|
503
Cousins Properties
CUZ
$4.83B
| $6.47M | 0.03% |
255,688
-69,517
| -21% | -$1.7M |
|
504
ITT
ITT
$18.9B
| $6.44M | 0.03% |
79,429
+6,800
| +9% | +$527K |
|
505
International Paper
IP
$21.9B
| $6.42M | 0.03% |
185,532
+1,326
| +0.7% | +$45.9K |
|
506
Gen Digital
GEN
$17.5B
| $6.42M | 0.03% |
299,391
+3,706
| +1% | +$81.8K |
|
507
Henry Schein
HSIC
$9.82B
| $6.4M | 0.03% |
80,115
-810
| -1% | -$61.3K |
|
508
Kforce
KFRC
$1.04B
| $6.4M | 0.03% |
116,645
-25,766
| -18% | -$1.49M |
|
509
Selective Insurance
SIGI
$5.66B
| $6.39M | 0.03% |
72,099
-10,540
| -13% | -$961K |
|
510
The Ensign Group
ENSG
$10.7B
| $6.39M | 0.03% |
67,518
-23,967
| -26% | -$2.17M |
|
511
RPM International
RPM
$14.8B
| $6.38M | 0.03% |
65,425
+1,373
| +2% | +$133K |
|
512
Ryman Hospitality Properties
RHP
$7.57B
| $6.33M | 0.03% |
77,458
-10,876
| -12% | -$931K |
|
513
United Airlines
UAL
$40.2B
| $6.3M | 0.03% |
167,225
+3,507
| +2% | +$142K |
|
514
Amdocs
DOX
$6.22B
| $6.29M | 0.03% |
69,224
+3,777
| +6% | +$321K |
|
515
Domino's
DPZ
$11.5B
| $6.26M | 0.03% |
18,084
-158
| -0.9% | -$55.3K |
|
516
Brown-Forman Class B
BF.B
$12.9B
| $6.25M | 0.03% |
95,233
-2,455
| -3% | -$167K |
|
517
DoorDash
DASH
$90.9B
| $6.25M | 0.03% |
128,127
+456
| +0.4% | +$23.7K |
|
518
Merit Medical Systems
MMSI
$5.36B
| $6.25M | 0.03% |
88,477
+19,098
| +28% | +$1.27M |
|
519
GoDaddy
GDDY
$11.6B
| $6.24M | 0.03% |
83,451
-23,755
| -22% | -$1.78M |
|
520
Essential Utilities
WTRG
$11.3B
| $6.24M | 0.03% |
130,685
+2,291
| +2% | +$104K |
|
521
Packaging Corp of America
PKG
$22.7B
| $6.24M | 0.03% |
48,763
-5,705
| -10% | -$715K |
|
522
Carlisle Companies
CSL
$15.3B
| $6.21M | 0.03% |
26,362
+552
| +2% | +$142K |
|
523
Liberty Media Series C
FWONK
$25.8B
| $6.19M | 0.03% |
107,053
+694
| +0.7% | +$39.7K |
|
524
Stepan Co
SCL
$1.47B
| $6.18M | 0.03% |
58,036
-1,247
| -2% | -$131K |
|
525
C.H. Robinson
CHRW
$17.3B
| $6.15M | 0.03% |
67,192
-2,150
| -3% | -$205K |
|
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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.