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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 | |
|---|---|---|---|---|---|---|
601
Entegris
ENTG
$23B
| $5.05M | 0.02% |
76,953
-16,429
| -18% | -$1.21M |
|
|
CMA
602
DELISTED
Comerica
CMA
| $5.05M | 0.02% |
75,485
-581
| -0.8% | -$40.2K |
|
603
Dynatrace
DT
$14.6B
| $5.04M | 0.02% |
131,622
-13,162
| -9% | -$478K |
|
604
FIVE9
FIVN
$2.54B
| $5.04M | 0.02% |
74,246
-15,501
| -17% | -$973K |
|
605
Forward Air
FWRD
$644M
| $5.03M | 0.02% |
47,956
-6,921
| -13% | -$726K |
|
606
BorgWarner
BWA
$14.2B
| $5.02M | 0.02% |
141,753
+2,967
| +2% | +$101K |
|
607
Nexstar Media Group
NXST
$5.66B
| $5.02M | 0.02% |
28,662
-4,471
| -13% | -$785K |
|
608
Rivian
RIVN
$23.6B
| $5M | 0.02% |
271,246
+5,587
| +2% | +$164K |
|
609
Eastman Chemical
EMN
$8.5B
| $4.99M | 0.02% |
61,309
-1,152
| -2% | -$92.8K |
|
610
Kinsale Capital Group
KNSL
$8.46B
| $4.99M | 0.02% |
19,070
-14,728
| -44% | -$4.25M |
|
611
Highwoods Properties
HIW
$3.41B
| $4.98M | 0.02% |
177,952
-44,924
| -20% | -$1.25M |
|
612
Kemper
KMPR
$1.54B
| $4.98M | 0.02% |
101,208
-13,916
| -12% | -$700K |
|
613
Universal Health Services
UHS
$10B
| $4.97M | 0.02% |
35,303
-1,545
| -4% | -$182K |
|
614
AGCO
AGCO
$7.13B
| $4.95M | 0.02% |
35,721
+863
| +2% | +$106K |
|
615
Clean Harbors
CLH
$16.4B
| $4.94M | 0.02% |
43,324
-5,815
| -12% | -$679K |
|
616
Bath & Body Works
BBWI
$3.86B
| $4.94M | 0.02% |
117,289
+2,460
| +2% | +$91.7K |
|
617
Casey's General Stores
CASY
$31.2B
| $4.93M | 0.02% |
21,974
-454
| -2% | -$103K |
|
618
CarMax
KMX
$8.26B
| $4.93M | 0.02% |
80,940
-1,073
| -1% | -$68.9K |
|
|
SNV
619
DELISTED
Synovus
SNV
| $4.93M | 0.02% |
131,212
+53,135
| +68% | +$2.11M |
|
620
Pinnacle West Capital
PNW
$12B
| $4.92M | 0.02% |
64,721
-1,493
| -2% | -$107K |
|
621
Aramark
ARMK
$16.1B
| $4.91M | 0.02% |
164,589
+3,453
| +2% | +$95.3K |
|
|
PDCO
622
DELISTED
Patterson Companies, Inc.
PDCO
| $4.91M | 0.02% |
175,023
-19,911
| -10% | -$549K |
|
|
BECN
623
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.9M | 0.02% |
92,758
-13,918
| -13% | -$786K |
|
624
HEICO Corp Class A
HEI.A
$37.2B
| $4.89M | 0.02% |
40,790
+144
| +0.4% | +$17.6K |
|
625
BellRing Brands
BRBR
$1.34B
| $4.88M | 0.02% |
190,246
+22,989
| +14% | +$553K |
|
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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.