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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 | |
|---|---|---|---|---|---|---|
|
HBI
676
DELISTED
Hanesbrands
HBI
| $4.36M | 0.02% |
685,116
+23,595
| +4% | +$162K |
|
677
NOV
NOV
$7.45B
| $4.35M | 0.02% |
208,200
+1,212
| +0.6% | +$25.4K |
|
678
Inspire Medical Systems
INSP
$1.74B
| $4.33M | 0.02% |
17,201
-4,692
| -21% | -$1M |
|
679
First Citizens BancShares
FCNCA
$25.5B
| $4.33M | 0.02% |
5,712
-821
| -13% | -$661K |
|
680
Lamar Advertising Co
LAMR
$15.7B
| $4.32M | 0.02% |
45,719
+1,440
| +3% | +$133K |
|
|
PLYM
681
DELISTED
Plymouth Industrial REIT
PLYM
| $4.31M | 0.02% |
224,480
-21,918
| -9% | -$415K |
|
682
Neogen
NEOG
$2.53B
| $4.27M | 0.02% |
280,193
+30,271
| +12% | +$431K |
|
683
Penumbra
PEN
$12.9B
| $4.27M | 0.02% |
19,179
+51
| +0.3% | +$9.97K |
|
684
Lincoln Electric
LECO
$15.5B
| $4.26M | 0.02% |
29,497
+678
| +2% | +$95.1K |
|
685
Cleveland-Cliffs
CLF
$7.07B
| $4.26M | 0.02% |
264,480
+847
| +0.3% | +$12.8K |
|
686
Webster Financial
WBS
$12.8B
| $4.25M | 0.02% |
89,803
-2,323
| -3% | -$116K |
|
687
Cognex
CGNX
$10.6B
| $4.25M | 0.02% |
90,152
-169
| -0.2% | -$7.92K |
|
|
MGI
688
DELISTED
MoneyGram International, Inc. New
MGI
| $4.25M | 0.02% |
390,000
+120,000
| +44% | +$1.28M |
|
689
Manhattan Associates
MANH
$11.4B
| $4.24M | 0.02% |
34,911
-2,220
| -6% | -$273K |
|
690
American Airlines Group
AAL
$10.2B
| $4.21M | 0.02% |
331,100
+6,944
| +2% | +$94.2K |
|
691
Franklin Resources
BEN
$17B
| $4.21M | 0.02% |
159,581
-954
| -0.6% | -$23.7K |
|
692
Ally Financial
ALLY
$13.4B
| $4.2M | 0.02% |
171,899
-6,651
| -4% | -$177K |
|
693
Viasat
VSAT
$11.8B
| $4.2M | 0.02% |
132,604
-62,253
| -32% | -$2.18M |
|
694
Boyd Gaming
BYD
$6B
| $4.2M | 0.02% |
76,938
-5,727
| -7% | -$323K |
|
695
Ciena
CIEN
$54.8B
| $4.19M | 0.02% |
82,192
-5,464
| -6% | -$247K |
|
696
Nutanix
NTNX
$17.3B
| $4.17M | 0.02% |
160,099
+650
| +0.4% | +$17.7K |
|
|
CTLT
697
DELISTED
CATALENT, INC.
CTLT
| $4.17M | 0.02% |
92,633
+2,772
| +3% | +$151K |
|
698
Acadia Healthcare
ACHC
$2.89B
| $4.17M | 0.02% |
50,595
-4,818
| -9% | -$397K |
|
|
WIRE
699
DELISTED
Encore Wire Corp
WIRE
| $4.16M | 0.02% |
30,263
-8,395
| -22% | -$1.16M |
|
|
PRFT
700
DELISTED
Perficient Inc
PRFT
| $4.16M | 0.02% |
59,545
+1,250
| +2% | +$86.2K |
|
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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.