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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 | |
|---|---|---|---|---|---|---|
801
Broadstone Net Lease
BNL
$3.96B
| $3.29M | 0.01% |
202,629
-70,497
| -26% | -$1.18M |
|
|
TWNK
802
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.28M | 0.01% |
146,257
-30,163
| -17% | -$759K |
|
803
Moelis & Co
MC
$4.93B
| $3.28M | 0.01% |
85,446
-5,922
| -6% | -$240K |
|
804
Century Communities
CCS
$2.01B
| $3.28M | 0.01% |
65,526
-20,108
| -23% | -$951K |
|
805
Mattel
MAT
$4.29B
| $3.27M | 0.01% |
183,373
-95,365
| -34% | -$1.73M |
|
806
LGI Homes
LGIH
$1.34B
| $3.27M | 0.01% |
35,297
-7,059
| -17% | -$645K |
|
|
JBGS
807
JBG SMITH
JBGS
$664M
| $3.27M | 0.01% |
172,154
-43,021
| -20% | -$831K |
|
808
Western Alliance Bancorporation
WAL
$8.89B
| $3.27M | 0.01% |
54,827
-3
| -0% | -$194 |
|
809
H&R Block
HRB
$5.92B
| $3.26M | 0.01% |
89,359
+565
| +0.6% | +$23K |
|
810
Acuity Brands
AYI
$10.7B
| $3.26M | 0.01% |
19,672
-1,506
| -7% | -$267K |
|
811
NRC Health Common Stock
NRC
$473M
| $3.26M | 0.01% |
87,325
-10,870
| -11% | -$421K |
|
|
DEA
812
Easterly Government Properties
DEA
$1.14B
| $3.25M | 0.01% |
91,234
+33,160
| +57% | +$1.29M |
|
813
LXP Industrial Trust
LXP
$3.58B
| $3.25M | 0.01% |
64,976
-24,802
| -28% | -$1.24M |
|
814
Saic
SAIC
$5.3B
| $3.25M | 0.01% |
29,325
+1,392
| +5% | +$147K |
|
815
Generac Holdings
GNRC
$12.7B
| $3.25M | 0.01% |
32,280
-274
| -0.8% | -$31K |
|
|
FYBR
816
DELISTED
Frontier Communications
FYBR
| $3.23M | 0.01% |
126,580
+1,146
| +0.9% | +$27.5K |
|
817
Macy's
M
$6.45B
| $3.22M | 0.01% |
156,087
+8,987
| +6% | +$184K |
|
818
Cirrus Logic
CRUS
$6.11B
| $3.22M | 0.01% |
43,235
-5,798
| -12% | -$417K |
|
819
Bentley Systems
BSY
$11B
| $3.22M | 0.01% |
87,077
+839
| +1% | +$30.4K |
|
820
DXC Technology
DXC
$1.73B
| $3.21M | 0.01% |
121,277
-3,120
| -3% | -$86.8K |
|
821
Axalta
AXTA
$7.98B
| $3.21M | 0.01% |
125,977
+1,707
| +1% | +$42.2K |
|
822
Carlyle Group
CG
$17.4B
| $3.21M | 0.01% |
107,470
+64
| +0.1% | +$1.83K |
|
823
Globus Medical
GMED
$11.4B
| $3.19M | 0.01% |
43,024
-2,613
| -6% | -$178K |
|
|
ITCI
824
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.19M | 0.01% |
60,262
-8,247
| -12% | -$413K |
|
825
Exponent
EXPO
$3.25B
| $3.18M | 0.01% |
32,070
-5,043
| -14% | -$490K |
|
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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.