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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 | |
|---|---|---|---|---|---|---|
776
Interactive Brokers
IBKR
$40.7B
| $3.46M | 0.02% |
191,512
+1,600
| +0.8% | +$29.9K |
|
777
Boot Barn
BOOT
$5.02B
| $3.46M | 0.02% |
55,380
-10,384
| -16% | -$623K |
|
778
City Holding Co
CHCO
$2.06B
| $3.46M | 0.02% |
37,183
-586
| -2% | -$56.4K |
|
779
Renasant Corp
RNST
$3.92B
| $3.45M | 0.02% |
91,743
-29,841
| -25% | -$1.13M |
|
780
Evercore
EVR
$11.7B
| $3.45M | 0.02% |
31,607
-2,548
| -7% | -$266K |
|
|
AZEK
781
DELISTED
The AZEK Co
AZEK
| $3.44M | 0.01% |
169,429
-58,426
| -26% | -$1.08M |
|
782
Piper Sandler
PIPR
$5.35B
| $3.42M | 0.01% |
105,108
-14,596
| -12% | -$477K |
|
783
Rambus
RMBS
$10.5B
| $3.42M | 0.01% |
95,461
-56,717
| -37% | -$1.92M |
|
784
Columbia Banking Systems
COLB
$8.97B
| $3.41M | 0.01% |
113,286
-23,724
| -17% | -$754K |
|
785
Encompass Health
EHC
$12.4B
| $3.41M | 0.01% |
57,057
-2,339
| -4% | -$127K |
|
786
Viavi Solutions
VIAV
$9.47B
| $3.4M | 0.01% |
323,992
+38,191
| +13% | +$460K |
|
787
Plug Power
PLUG
$3.1B
| $3.4M | 0.01% |
274,806
+8,632
| +3% | +$137K |
|
|
VBTX
788
DELISTED
Veritex Holdings
VBTX
| $3.39M | 0.01% |
120,764
-2,035
| -2% | -$60.5K |
|
789
XPO
XPO
$23.8B
| $3.38M | 0.01% |
101,383
-42,549
| -30% | -$1.43M |
|
790
Central Garden & Pet Co Class A
CENTA
$2.4B
| $3.37M | 0.01% |
117,641
-18,154
| -13% | -$546K |
|
|
STR
791
DELISTED
Sitio Royalties
STR
| $3.36M | 0.01% |
+116,603
| New | +$3.38M |
|
792
National Fuel Gas
NFG
$7.82B
| $3.36M | 0.01% |
53,130
-3,724
| -7% | -$240K |
|
793
Wyndham Hotels & Resorts
WH
$5.38B
| $3.36M | 0.01% |
47,091
-1,940
| -4% | -$137K |
|
794
Prosperity Bancshares
PB
$8.85B
| $3.33M | 0.01% |
45,802
-3,998
| -8% | -$289K |
|
|
SWN
795
DELISTED
Southwestern Energy Company
SWN
| $3.33M | 0.01% |
568,462
-8,820
| -2% | -$58K |
|
796
CONMED
CNMD
$1.48B
| $3.31M | 0.01% |
37,366
-4,646
| -11% | -$385K |
|
797
AMN Healthcare
AMN
$1.28B
| $3.31M | 0.01% |
32,187
-8,810
| -21% | -$1.01M |
|
798
Innovative Industrial Properties
IIPR
$1.67B
| $3.31M | 0.01% |
32,622
-11,232
| -26% | -$1.2M |
|
799
Erie Indemnity
ERIE
$13.4B
| $3.3M | 0.01% |
13,281
+275
| +2% | +$70.8K |
|
800
Sonoco
SON
$5.71B
| $3.29M | 0.01% |
54,219
-1,799
| -3% | -$108K |
|
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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.