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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 | |
|---|---|---|---|---|---|---|
551
Deckers Outdoor
DECK
$13.3B
| $5.75M | 0.02% |
86,400
+1,260
| +1% | +$76.2K |
|
552
Charles River Laboratories
CRL
$13.2B
| $5.7M | 0.02% |
26,137
-8
| -0% | -$1.75K |
|
|
JNPR
553
DELISTED
Juniper Networks
JNPR
| $5.7M | 0.02% |
178,180
-9,507
| -5% | -$288K |
|
554
Stanley Black & Decker
SWK
$15.5B
| $5.69M | 0.02% |
75,704
+1,588
| +2% | +$124K |
|
555
Qualys
QLYS
$6.43B
| $5.68M | 0.02% |
50,624
-7,316
| -13% | -$914K |
|
556
Williams-Sonoma
WSM
$29.5B
| $5.64M | 0.02% |
98,240
-5,582
| -5% | -$335K |
|
557
Campbell Soup
CPB
$6.69B
| $5.64M | 0.02% |
99,380
+2,085
| +2% | +$109K |
|
558
MGM Resorts International
MGM
$10.9B
| $5.64M | 0.02% |
168,129
-848
| -0.5% | -$29.4K |
|
559
AMERISAFE
AMSF
$522M
| $5.63M | 0.02% |
108,432
-15,269
| -12% | -$808K |
|
|
DOCU
560
DocuSign
DOCU
$11.4B
| $5.61M | 0.02% |
101,280
+2,125
| +2% | +$103K |
|
561
Globe Life
GL
$14.2B
| $5.61M | 0.02% |
46,563
+966
| +2% | +$110K |
|
562
TransUnion
TRU
$15.2B
| $5.6M | 0.02% |
98,663
+2,070
| +2% | +$121K |
|
563
Equitable Holdings
EQH
$14.4B
| $5.59M | 0.02% |
194,819
+802
| +0.4% | +$23.7K |
|
564
Live Nation Entertainment
LYV
$43B
| $5.59M | 0.02% |
80,165
+1,942
| +2% | +$144K |
|
565
Sarepta Therapeutics
SRPT
$1.81B
| $5.59M | 0.02% |
43,136
+904
| +2% | +$105K |
|
566
Royal Caribbean
RCL
$82.4B
| $5.58M | 0.02% |
112,926
+2,368
| +2% | +$124K |
|
|
COUP
567
DELISTED
Coupa Software Incorporated
COUP
| $5.58M | 0.02% |
70,512
+32,753
| +87% | +$1.96M |
|
568
Howard Hughes
HHH
$3.91B
| $5.56M | 0.02% |
76,299
-12,259
| -14% | -$781K |
|
569
Sunstone Hotel Investors
SHO
$2.01B
| $5.55M | 0.02% |
574,496
-170,862
| -23% | -$1.77M |
|
570
FirstCash
FCFS
$9.05B
| $5.54M | 0.02% |
63,751
-34,940
| -35% | -$3.09M |
|
571
BILL Holdings
BILL
$4.91B
| $5.52M | 0.02% |
50,695
+1,723
| +4% | +$207K |
|
572
MarketAxess Holdings
MKTX
$5.72B
| $5.5M | 0.02% |
19,713
+78
| +0.4% | +$20.1K |
|
573
Medpace
MEDP
$16.8B
| $5.46M | 0.02% |
25,682
-19,905
| -44% | -$3.98M |
|
|
NATI
574
DELISTED
National Instruments Corp
NATI
| $5.45M | 0.02% |
147,741
-12,353
| -8% | -$483K |
|
575
Molson Coors Class B
TAP
$7.93B
| $5.44M | 0.02% |
105,657
-1,790
| -2% | -$91.9K |
|
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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.