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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 | |
|---|---|---|---|---|---|---|
|
P
576
Everpure Inc
P
$32.6B
| $5.44M | 0.02% |
203,348
+60,979
| +43% | +$1.77M |
|
577
Choice Hotels
CHH
$4.62B
| $5.44M | 0.02% |
48,298
-11,633
| -19% | -$1.39M |
|
578
Service Corp International
SCI
$11.4B
| $5.43M | 0.02% |
78,603
-1,143
| -1% | -$76.1K |
|
579
Kite Realty
KRG
$5.29B
| $5.41M | 0.02% |
257,069
-93,719
| -27% | -$1.91M |
|
580
Ares Management
ARES
$31B
| $5.4M | 0.02% |
78,950
+1,867
| +2% | +$135K |
|
581
Dell
DELL
$296B
| $5.38M | 0.02% |
133,669
-3,672
| -3% | -$145K |
|
582
Urban Edge Properties
UE
$2.75B
| $5.35M | 0.02% |
379,776
-57,692
| -13% | -$829K |
|
583
Zions Bancorporation
ZION
$10.3B
| $5.33M | 0.02% |
108,401
+22,217
| +26% | +$1.11M |
|
584
Yeti Holdings
YETI
$3.99B
| $5.3M | 0.02% |
128,217
-14,794
| -10% | -$555K |
|
585
CBIZ
CBZ
$2.95B
| $5.26M | 0.02% |
112,227
-15,268
| -12% | -$726K |
|
586
Jabil
JBL
$35.3B
| $5.25M | 0.02% |
76,959
+1,653
| +2% | +$109K |
|
|
EQC
587
DELISTED
Equity Commonwealth
EQC
| $5.25M | 0.02% |
210,168
-61,510
| -23% | -$1.57M |
|
|
AAWW
588
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.22M | 0.02% |
51,765
+19,345
| +60% | +$1.94M |
|
|
NVEE
589
DELISTED
NV5 Global
NVEE
| $5.19M | 0.02% |
157,000
-33,360
| -18% | -$1.16M |
|
590
Huntington Ingalls Industries
HII
$13B
| $5.19M | 0.02% |
22,498
+403
| +2% | +$94.9K |
|
591
American Financial Group
AFG
$11.9B
| $5.18M | 0.02% |
37,713
-1,375
| -4% | -$188K |
|
592
VF Corp
VFC
$5.86B
| $5.15M | 0.02% |
186,529
+2,162
| +1% | +$63.5K |
|
|
NSA
593
DELISTED
National Storage Affiliates Trust
NSA
| $5.14M | 0.02% |
142,403
-34,751
| -20% | -$1.36M |
|
|
PARA
594
DELISTED
Paramount Global Class B
PARA
| $5.14M | 0.02% |
304,703
+6,287
| +2% | +$116K |
|
595
Western Digital
WDC
$151B
| $5.14M | 0.02% |
215,599
+3,415
| +2% | +$90.1K |
|
|
BKI
596
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.12M | 0.02% |
82,973
+45
| +0.1% | +$2.73K |
|
597
Fox Class A
FOXA
$26.6B
| $5.1M | 0.02% |
168,063
-8,197
| -5% | -$250K |
|
598
Fidelity National Financial
FNF
$12.9B
| $5.08M | 0.02% |
134,955
-4,951
| -4% | -$186K |
|
|
WRK
599
DELISTED
WestRock Company
WRK
| $5.07M | 0.02% |
144,226
+64
| +0% | +$2.23K |
|
600
Annaly Capital Management
NLY
$17.3B
| $5.05M | 0.02% |
239,604
+23,471
| +11% | +$462K |
|
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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.