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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 | |
|---|---|---|---|---|---|---|
751
Unity
U
$19.3B
| $3.64M | 0.02% |
127,207
+22,666
| +22% | +$710K |
|
752
McGrath RentCorp
MGRC
$2.95B
| $3.64M | 0.02% |
36,824
-5,411
| -13% | -$507K |
|
753
SL Green Realty
SLG
$3.95B
| $3.64M | 0.02% |
107,818
-25,112
| -19% | -$955K |
|
754
Papa John's
PZZA
$801M
| $3.63M | 0.02% |
44,159
-5,470
| -11% | -$430K |
|
755
Albany International
AIN
$1.79B
| $3.63M | 0.02% |
36,813
+4,448
| +14% | +$425K |
|
756
Tradeweb Markets
TW
$22B
| $3.61M | 0.02% |
55,547
-5,147
| -8% | -$303K |
|
757
TechTarget
TTGT
$271M
| $3.6M | 0.02% |
81,822
+23,797
| +41% | +$1.25M |
|
758
Huron Consulting
HURN
$2.43B
| $3.59M | 0.02% |
49,506
-6,947
| -12% | -$511K |
|
759
HF Sinclair
DINO
$15.2B
| $3.59M | 0.02% |
69,151
-6,738
| -9% | -$388K |
|
760
Sensata Technologies
ST
$6.73B
| $3.58M | 0.02% |
88,786
-5,400
| -6% | -$225K |
|
761
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $3.58M | 0.02% |
114,822
-1,599
| -1% | -$50.8K |
|
762
Ingredion
INGR
$6.6B
| $3.58M | 0.02% |
36,513
-1,266
| -3% | -$117K |
|
763
HEICO Corp
HEI
$51.3B
| $3.57M | 0.02% |
23,231
+71
| +0.3% | +$11.1K |
|
|
DOOR
764
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.56M | 0.02% |
44,220
-6,792
| -13% | -$502K |
|
765
Northern Oil and Gas
NOG
$2.58B
| $3.56M | 0.02% |
115,502
-19,524
| -14% | -$657K |
|
766
Blackbaud
BLKB
$2.06B
| $3.53M | 0.02% |
59,907
-8,099
| -12% | -$454K |
|
767
DT Midstream
DTM
$13.7B
| $3.52M | 0.02% |
63,653
+9,724
| +18% | +$556K |
|
768
SEI Investments
SEIC
$12.6B
| $3.52M | 0.02% |
60,286
-2,031
| -3% | -$114K |
|
769
Oshkosh
OSK
$9.62B
| $3.51M | 0.02% |
39,782
+3,941
| +11% | +$338K |
|
770
Avista
AVA
$3.22B
| $3.51M | 0.02% |
79,090
-19,386
| -20% | -$776K |
|
771
Dentsply Sirona
XRAY
$2.31B
| $3.5M | 0.02% |
109,842
+2,304
| +2% | +$69.5K |
|
772
ZipRecruiter
ZIP
$405M
| $3.5M | 0.02% |
212,878
-38,530
| -15% | -$639K |
|
|
ENV
773
DELISTED
ENVESTNET, INC.
ENV
| $3.5M | 0.02% |
56,640
-7,637
| -12% | -$407K |
|
774
Olin
OLN
$2.17B
| $3.49M | 0.02% |
65,929
-2,544
| -4% | -$135K |
|
775
Graphic Packaging
GPK
$3.54B
| $3.49M | 0.02% |
156,771
-16,757
| -10% | -$368K |
|
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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.