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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 | |
|---|---|---|---|---|---|---|
701
Donaldson
DCI
$11.3B
| $4.15M | 0.02% |
70,419
+1,876
| +3% | +$107K |
|
702
Lennox International
LII
$14.8B
| $4.14M | 0.02% |
17,310
+399
| +2% | +$97.7K |
|
703
Alcoa
AA
$14.1B
| $4.12M | 0.02% |
90,625
-299,597
| -77% | -$13M |
|
|
THR
704
DELISTED
Thermon Group Holdings
THR
| $4.09M | 0.02% |
203,575
-43,290
| -18% | -$804K |
|
705
A.O. Smith
AOS
$8.64B
| $4.08M | 0.02% |
71,315
-4,642
| -6% | -$260K |
|
706
Tetra Tech
TTEK
$9.1B
| $4.08M | 0.02% |
140,330
-3,205
| -2% | -$92.6K |
|
707
CACI
CACI
$14.7B
| $4.03M | 0.02% |
13,413
-212
| -2% | -$61.8K |
|
708
Carnival Corporation Ltd
CCL
$37.8B
| $4.03M | 0.02% |
500,125
+19,672
| +4% | +$170K |
|
709
Commerce Bancshares
CBSH
$8.49B
| $4.03M | 0.02% |
68,534
-1,809
| -3% | -$105K |
|
710
Old Republic International
ORI
$10.3B
| $4.03M | 0.02% |
166,661
-7,351
| -4% | -$172K |
|
711
Chemed
CHE
$7.05B
| $4M | 0.02% |
7,841
-167
| -2% | -$81.3K |
|
712
RLI Corp
RLI
$5.89B
| $4M | 0.02% |
60,866
-8,800
| -13% | -$547K |
|
713
Royal Gold
RGLD
$19.7B
| $3.98M | 0.02% |
35,322
-267
| -0.8% | -$27.5K |
|
714
Exelixis
EXEL
$12.7B
| $3.98M | 0.02% |
248,043
+42,079
| +20% | +$686K |
|
715
Atlantic Union Bankshares
AUB
$6.03B
| $3.97M | 0.02% |
113,100
-13,672
| -11% | -$467K |
|
716
Fortune Brands Innovations
FBIN
$6.01B
| $3.96M | 0.02% |
69,344
-10,227
| -13% | -$538K |
|
|
BERY
717
DELISTED
Berry Global Group, Inc.
BERY
| $3.96M | 0.02% |
71,311
+1,226
| +2% | +$60.1K |
|
718
Invesco
IVZ
$13.9B
| $3.93M | 0.02% |
218,431
-2,164
| -1% | -$37K |
|
719
News Corp Class A
NWSA
$15.4B
| $3.93M | 0.02% |
215,849
-6,507
| -3% | -$113K |
|
720
Churchill Downs
CHDN
$6.17B
| $3.92M | 0.02% |
37,108
-1,080
| -3% | -$114K |
|
721
Essential Properties Realty Trust
EPRT
$6.53B
| $3.91M | 0.02% |
166,562
-56,118
| -25% | -$1.22M |
|
722
WEX
WEX
$6.44B
| $3.91M | 0.02% |
23,879
-660
| -3% | -$103K |
|
723
US Foods
USFD
$24.3B
| $3.89M | 0.02% |
114,392
+13,113
| +13% | +$419K |
|
724
Comfort Systems
FIX
$59.5B
| $3.88M | 0.02% |
33,703
-6,272
| -16% | -$729K |
|
725
Whirlpool
WHR
$2.85B
| $3.87M | 0.02% |
27,339
-188
| -0.7% | -$26.7K |
|
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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.