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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$560M
Cap. Flow %
-2.43%
Top 10 Hldgs %
22.02%
Holding
2,063
New
33
Increased
610
Reduced
1,302
Closed
85

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$38.4M
2
AMZN icon
Amazon
AMZN
+$29.1M
3
TEAM icon
Atlassian
TEAM
+$28.8M
4
XOM icon
ExxonMobil
XOM
+$6.67M
5
TSLA icon
Tesla
TSLA
+$5.92M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$36.1M
2
DRE
Duke Realty Corp.
DRE
+$29.8M
3
EQIX icon
Equinix
EQIX
+$20.7M
4
PSA icon
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
HON icon
51
Honeywell
HON
$77.2B
$87.3M 0.38%
432,217
+3,501
+0.8% +$669K
NKE icon
52
Nike
NKE
$62.3B
$85.9M 0.37%
733,879
+2,989
+0.4% +$301K
AMGN icon
53
Amgen
AMGN
$224B
$85.8M 0.37%
326,807
+2,851
+0.9% +$764K
MS icon
54
Morgan Stanley
MS
$339B
$85.1M 0.37%
1,001,307
-6,520
-0.6% -$556K
ELV icon
55
Elevance Health
ELV
$86.1B
$82.5M 0.36%
160,809
+620
+0.4% +$315K
PSA icon
56
Public Storage
PSA
$60.1B
$81.3M 0.35%
289,988
-63,203
-18% -$18.4M
UPS icon
57
United Parcel Service
UPS
$88.6B
$79.4M 0.34%
456,818
-5,876
-1% -$1.02M
BKNG icon
58
Booking.com
BKNG
$159B
$77.8M 0.34%
964,800
-8,500
-0.9% -$645K
CVS icon
59
CVS Health
CVS
$121B
$77.5M 0.34%
832,087
-6,431
-0.8% -$621K
IBM icon
60
IBM
IBM
$224B
$77.3M 0.34%
548,600
+6,205
+1% +$856K
CRM icon
61
Salesforce
CRM
$161B
$76.5M 0.33%
577,246
+3,109
+0.5% +$454K
UNP icon
62
Union Pacific
UNP
$174B
$76.5M 0.33%
369,546
-9,538
-3% -$1.96M
LOW icon
63
Lowe's Companies
LOW
$123B
$76.4M 0.33%
383,302
-16,016
-4% -$3.2M
CAT icon
64
Caterpillar
CAT
$387B
$75.8M 0.33%
316,482
-1,441
-0.5% -$314K
ORCL icon
65
Oracle
ORCL
$433B
$74.9M 0.33%
916,745
+14,779
+2% +$1.12M
QCOM icon
66
Qualcomm
QCOM
$173B
$74.2M 0.32%
675,039
-4,694
-0.7% -$549K
LMT icon
67
Lockheed Martin
LMT
$139B
$73.3M 0.32%
150,711
-1,402
-0.9% -$651K
DE icon
68
Deere & Co
DE
$165B
$71.4M 0.31%
166,578
-1,663
-1% -$676K
GILD icon
69
Gilead Sciences
GILD
$166B
$71.2M 0.31%
829,129
+45,370
+6% +$3.59M
O icon
70
Realty Income
O
$58.2B
$70.2M 0.3%
1,106,165
-227,499
-17% -$14.1M
SBUX icon
71
Starbucks
SBUX
$120B
$69.2M 0.3%
697,529
+14,461
+2% +$1.36M
INTC icon
72
Intel
INTC
$496B
$68.7M 0.3%
2,599,222
+28,762
+1% +$799K
GS icon
73
Goldman Sachs
GS
$301B
$67.8M 0.29%
197,511
-1,615
-0.8% -$562K
INTU icon
74
Intuit
INTU
$90.9B
$66.9M 0.29%
171,826
+762
+0.4% +$302K
SPGI icon
75
S&P Global
SPGI
$121B
$65.7M 0.28%
196,059
-4,104
-2% -$1.35M
1 2
3
4 5

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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.