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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 | |
|---|---|---|---|---|---|---|
651
Advance Auto Parts
AAP
$3.25B
| $4.62M | 0.02% |
31,396
-1,515
| -5% | -$245K |
|
|
EXAS
652
DELISTED
Exact Sciences
EXAS
| $4.61M | 0.02% |
93,073
+4,692
| +5% | +$192K |
|
653
RBC Bearings
RBC
$17.5B
| $4.6M | 0.02% |
21,980
-6,655
| -23% | -$1.52M |
|
|
GTM
654
ZoomInfo Technologies
GTM
$1.19B
| $4.59M | 0.02% |
152,488
+8,055
| +6% | +$278K |
|
655
Alaska Air
ALK
$5.44B
| $4.57M | 0.02% |
106,342
+18,168
| +21% | +$800K |
|
656
Ollie's Bargain Outlet
OLLI
$4.78B
| $4.56M | 0.02% |
97,427
-12,767
| -12% | -$688K |
|
657
Twilio
TWLO
$39.3B
| $4.54M | 0.02% |
92,695
+3,084
| +3% | +$176K |
|
658
Unum
UNM
$14.3B
| $4.53M | 0.02% |
110,472
-4,885
| -4% | -$205K |
|
659
Lattice Semiconductor
LSCC
$17.9B
| $4.53M | 0.02% |
69,763
+1,147
| +2% | +$69.2K |
|
|
UMPQ
660
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.52M | 0.02% |
253,177
-21,774
| -8% | -$410K |
|
661
Caesars Entertainment
CZR
$6.06B
| $4.52M | 0.02% |
108,561
-208
| -0.2% | -$9.26K |
|
662
Wolfspeed
WOLF
$1.6B
| $4.51M | 0.02% |
65,382
+4,033
| +7% | +$358K |
|
663
Rollins
ROL
$17.9B
| $4.51M | 0.02% |
123,486
+1,558
| +1% | +$60.5K |
|
664
Antero Resources
AR
$11.6B
| $4.5M | 0.02% |
145,376
+213
| +0.1% | +$7.36K |
|
665
Jones Lang LaSalle
JLL
$16.7B
| $4.48M | 0.02% |
28,133
-841
| -3% | -$134K |
|
666
OGE Energy
OGE
$9.59B
| $4.46M | 0.02% |
112,711
+2,224
| +2% | +$84.3K |
|
667
Terreno Realty
TRNO
$7.47B
| $4.46M | 0.02% |
78,328
-26,688
| -25% | -$1.5M |
|
668
DigitalBridge
DBRG
$2.95B
| $4.44M | 0.02% |
406,011
-58,783
| -13% | -$764K |
|
669
Park Hotels & Resorts
PK
$2.89B
| $4.44M | 0.02% |
376,462
-96,529
| -20% | -$1.18M |
|
670
Regal Rexnord
RRX
$11.5B
| $4.42M | 0.02% |
36,873
+133
| +0.4% | +$17.4K |
|
671
NRG Energy
NRG
$25.3B
| $4.42M | 0.02% |
138,848
+13,735
| +11% | +$543K |
|
672
Wynn Resorts
WYNN
$10.7B
| $4.41M | 0.02% |
53,428
+1,120
| +2% | +$82K |
|
673
Independence Realty Trust
IRT
$3.94B
| $4.4M | 0.02% |
261,041
-86,719
| -25% | -$1.47M |
|
674
Dropbox
DBX
$7.46B
| $4.38M | 0.02% |
195,850
+52,926
| +37% | +$1.16M |
|
675
Genpact
G
$5.72B
| $4.36M | 0.02% |
94,148
+1,661
| +2% | +$75.5K |
|
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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.