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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 | |
|---|---|---|---|---|---|---|
526
Alamo Group
ALG
$2.06B
| $6.12M | 0.03% |
43,190
+5,346
| +14% | +$774K |
|
527
Four Corners Property Trust
FCPT
$2.69B
| $6.09M | 0.03% |
234,700
-35,772
| -13% | -$922K |
|
528
Rush Enterprises Class A
RUSHA
$9.36B
| $6.08M | 0.03% |
174,338
-41,458
| -19% | -$1.37M |
|
529
Aecom
ACM
$9.42B
| $6.06M | 0.03% |
71,364
+364
| +0.5% | +$28.6K |
|
530
Palantir
PLTR
$421B
| $6.05M | 0.03% |
943,193
+35,255
| +4% | +$267K |
|
531
Pool Corp
POOL
$7.27B
| $6.05M | 0.03% |
20,025
+134
| +0.7% | +$42.4K |
|
532
Apple Hospitality REIT
APLE
$3.71B
| $6.03M | 0.03% |
381,819
-126,973
| -25% | -$2.05M |
|
|
EXE
533
Expand Energy Corp
EXE
$22.6B
| $6.01M | 0.03% |
63,644
+1,702
| +3% | +$169K |
|
534
Teleflex
TFX
$5.89B
| $6M | 0.03% |
24,054
+505
| +2% | +$111K |
|
535
Match Group
MTCH
$8.43B
| $5.96M | 0.03% |
143,720
-21,494
| -13% | -$972K |
|
536
Loews
L
$23.3B
| $5.96M | 0.03% |
102,121
+418
| +0.4% | +$23.3K |
|
537
Columbia Sportswear
COLM
$2.92B
| $5.94M | 0.03% |
67,851
+5,489
| +9% | +$442K |
|
|
AXON
538
Axon Enterprise
AXON
$48.4B
| $5.93M | 0.03% |
35,723
+216
| +0.6% | +$34.1K |
|
539
Reinsurance Group of America
RGA
$15.8B
| $5.92M | 0.03% |
41,670
-964
| -2% | -$135K |
|
540
Graco
GGG
$13.5B
| $5.91M | 0.03% |
87,901
+2,036
| +2% | +$136K |
|
541
SS&C Technologies
SSNC
$18.7B
| $5.89M | 0.03% |
113,112
+1,111
| +1% | +$56.3K |
|
542
Cullen/Frost Bankers
CFR
$10.3B
| $5.85M | 0.03% |
43,763
-4,800
| -10% | -$682K |
|
543
Pultegroup
PHM
$24.8B
| $5.85M | 0.03% |
128,404
-5,993
| -4% | -$252K |
|
544
NiSource
NI
$20B
| $5.83M | 0.03% |
212,730
+3,651
| +2% | +$95.9K |
|
545
Dick's Sporting Goods
DKS
$19.2B
| $5.82M | 0.03% |
48,416
-1,111
| -2% | -$125K |
|
546
Frontdoor
FTDR
$5.78B
| $5.82M | 0.03% |
279,800
-100,281
| -26% | -$2.2M |
|
547
Neurocrine Biosciences
NBIX
$16.8B
| $5.8M | 0.03% |
48,584
+1,020
| +2% | +$119K |
|
548
Vornado Realty Trust
VNO
$7.26B
| $5.79M | 0.03% |
278,308
-62,788
| -18% | -$1.44M |
|
549
Kirby Corp
KEX
$7B
| $5.76M | 0.03% |
89,522
-9,316
| -9% | -$622K |
|
550
Monro
MNRO
$368M
| $5.75M | 0.03% |
127,311
-11,512
| -8% | -$532K |
|
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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.