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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 | |
|---|---|---|---|---|---|---|
626
Owens Corning
OC
$12.5B
| $4.88M | 0.02% |
57,182
-2,453
| -4% | -$215K |
|
627
BJs Wholesale Club
BJ
$12.2B
| $4.88M | 0.02% |
73,700
-406
| -0.5% | -$29.4K |
|
628
Crown Holdings
CCK
$13.2B
| $4.85M | 0.02% |
59,004
+651
| +1% | +$51.9K |
|
629
Hasbro
HAS
$13.6B
| $4.85M | 0.02% |
79,432
+4,143
| +6% | +$259K |
|
630
Zscaler
ZS
$28.8B
| $4.84M | 0.02% |
43,267
+1,491
| +4% | +$203K |
|
631
Builders FirstSource
BLDR
$8B
| $4.84M | 0.02% |
74,550
-2,850
| -4% | -$178K |
|
632
Repligen
RGEN
$9.27B
| $4.8M | 0.02% |
28,350
+595
| +2% | +$108K |
|
633
HealthEquity
HQY
$8.96B
| $4.79M | 0.02% |
77,705
-13,330
| -15% | -$896K |
|
634
EPR Properties
EPR
$4.61B
| $4.78M | 0.02% |
126,645
-31,878
| -20% | -$1.24M |
|
635
East-West Bancorp
EWBC
$18.2B
| $4.78M | 0.02% |
72,494
+1,520
| +2% | +$104K |
|
636
F5
FFIV
$23.7B
| $4.76M | 0.02% |
33,171
-1,173
| -3% | -$172K |
|
637
UGI
UGI
$7.29B
| $4.75M | 0.02% |
128,168
-5,404
| -4% | -$195K |
|
638
Insight Enterprises
NSIT
$4.54B
| $4.75M | 0.02% |
47,376
-5,900
| -11% | -$564K |
|
639
WillScot Mobile Mini Holdings
WSC
$4.31B
| $4.74M | 0.02% |
104,878
-1,162
| -1% | -$52.1K |
|
640
Tapestry
TPR
$33B
| $4.73M | 0.02% |
124,125
-2,293
| -2% | -$78.5K |
|
641
Watsco Inc
WSO
$13.6B
| $4.71M | 0.02% |
18,890
-737
| -4% | -$194K |
|
642
Qorvo
QRVO
$8.69B
| $4.7M | 0.02% |
51,837
+178
| +0.3% | +$16.1K |
|
643
Knight Transportation
KNX
$11.2B
| $4.7M | 0.02% |
89,640
-3,882
| -4% | -$201K |
|
644
Robert Half
RHI
$4.37B
| $4.7M | 0.02% |
63,587
-3,883
| -6% | -$296K |
|
645
Aaon
AAON
$7.11B
| $4.68M | 0.02% |
93,140
-15,627
| -14% | -$729K |
|
646
Vistra
VST
$48.7B
| $4.67M | 0.02% |
201,400
-4,890
| -2% | -$113K |
|
647
Liberty Broadband Class C
LBRDK
$5.15B
| $4.66M | 0.02% |
61,122
-848
| -1% | -$69K |
|
648
Bio-Rad Laboratories Class A
BIO
$9.49B
| $4.66M | 0.02% |
11,080
-3,711
| -25% | -$1.5M |
|
|
DAY
649
DELISTED
Dayforce
DAY
| $4.65M | 0.02% |
72,448
+3,233
| +5% | +$203K |
|
650
Douglas Emmett
DEI
$1.95B
| $4.62M | 0.02% |
294,548
-73,538
| -20% | -$1.22M |
|
Similar funds
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.