We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Jefferies Financial Group
JEF
$12.7B
| $3.87M | 0.02% |
117,961
-3,574
| -3% | -$119K |
|
727
Helios Technologies
HLIO
$2.68B
| $3.86M | 0.02% |
70,913
-12,830
| -15% | -$691K |
|
728
Lear
LEA
$8.12B
| $3.86M | 0.02% |
31,091
-513
| -2% | -$68K |
|
729
Dorman Products
DORM
$3.95B
| $3.85M | 0.02% |
47,641
-6,676
| -12% | -$567K |
|
|
FOCS
730
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.83M | 0.02% |
102,867
-45,616
| -31% | -$1.62M |
|
731
Bruker
BRKR
$8.68B
| $3.8M | 0.02% |
55,660
-1,136
| -2% | -$72.2K |
|
732
Organon & Co
OGN
$3.58B
| $3.73M | 0.02% |
133,574
-8,676
| -6% | -$222K |
|
|
SEE
733
DELISTED
Sealed Air
SEE
| $3.73M | 0.02% |
74,719
+340
| +0.5% | +$16.6K |
|
|
SASR
734
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.73M | 0.02% |
105,761
+7,205
| +7% | +$253K |
|
735
Federal Signal
FSS
$7.86B
| $3.71M | 0.02% |
79,812
-24,397
| -23% | -$1.12M |
|
736
AptarGroup
ATR
$8.57B
| $3.69M | 0.02% |
33,565
+703
| +2% | +$72.2K |
|
737
KBR
KBR
$4.74B
| $3.69M | 0.02% |
69,856
+287
| +0.4% | +$14.3K |
|
738
Planet Fitness
PLNT
$3.62B
| $3.69M | 0.02% |
46,803
-23,381
| -33% | -$1.63M |
|
739
Chord Energy
CHRD
$7.62B
| $3.67M | 0.02% |
26,855
-1,490
| -5% | -$218K |
|
740
Arrow Electronics
ARW
$10.5B
| $3.67M | 0.02% |
35,095
-2,658
| -7% | -$274K |
|
741
Middleby
MIDD
$5.43B
| $3.67M | 0.02% |
27,409
+575
| +2% | +$78.3K |
|
742
StepStone Group
STEP
$4.07B
| $3.67M | 0.02% |
145,745
-8,734
| -6% | -$244K |
|
743
RLJ Lodging Trust
RLJ
$1.65B
| $3.67M | 0.02% |
346,453
-114,757
| -25% | -$1.3M |
|
744
NorthWestern Energy
NWE
$4.35B
| $3.67M | 0.02% |
61,793
-16,600
| -21% | -$905K |
|
|
SBNY
745
DELISTED
Signature Bank
SBNY
| $3.66M | 0.02% |
31,762
+666
| +2% | +$91.5K |
|
746
Gentex
GNTX
$5.04B
| $3.65M | 0.02% |
134,009
-4,312
| -3% | -$115K |
|
747
Valmont Industries
VMI
$9.53B
| $3.65M | 0.02% |
11,049
-476
| -4% | -$151K |
|
|
MASI
748
DELISTED
Masimo
MASI
| $3.64M | 0.02% |
24,631
-48
| -0.2% | -$6.61K |
|
749
Assurant
AIZ
$13.9B
| $3.64M | 0.02% |
29,096
+1,729
| +6% | +$230K |
|
750
Curtiss-Wright
CW
$26.1B
| $3.64M | 0.02% |
21,791
-1,250
| -5% | -$208K |
|
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.