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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 | |
|---|---|---|---|---|---|---|
|
PDCE
826
DELISTED
PDC Energy, Inc.
PDCE
| $3.17M | 0.01% |
50,000
-7,388
| -13% | -$515K |
|
827
Ares Capital
ARCC
$14.3B
| $3.17M | 0.01% |
171,463
-36,460
| -18% | -$685K |
|
828
Harley-Davidson
HOG
$2.78B
| $3.16M | 0.01% |
76,028
+4,996
| +7% | +$213K |
|
829
Mesa Laboratories
MLAB
$622M
| $3.14M | 0.01% |
18,911
+2,664
| +16% | +$417K |
|
830
MDU Resources
MDU
$4.31B
| $3.14M | 0.01% |
272,306
+5,712
| +2% | +$64.2K |
|
|
SF
831
Stifel
SF
$12.7B
| $3.14M | 0.01% |
80,639
-958
| -1% | -$37.9K |
|
832
Affiliated Managers Group
AMG
$9.48B
| $3.11M | 0.01% |
19,639
+602
| +3% | +$85.2K |
|
833
Freshpet
FRPT
$3.45B
| $3.11M | 0.01% |
58,873
-36,469
| -38% | -$2.17M |
|
|
LSXMK
834
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.1M | 0.01% |
102,419
+2,148
| +2% | +$68.7K |
|
835
Voya Financial
VOYA
$8.9B
| $3.07M | 0.01% |
49,892
+1,047
| +2% | +$67.1K |
|
|
SGI
836
Somnigroup International
SGI
$13.7B
| $3.05M | 0.01% |
88,788
-3,255
| -4% | -$97.9K |
|
837
Range Resources
RRC
$9.5B
| $3.04M | 0.01% |
121,686
-10,566
| -8% | -$289K |
|
838
nCino
NCNO
$2.1B
| $3.04M | 0.01% |
115,146
-2,338
| -2% | -$65.8K |
|
839
AGNC Investment
AGNC
$12.9B
| $3.03M | 0.01% |
292,453
+30,337
| +12% | +$277K |
|
840
Flowers Foods
FLO
$1.52B
| $3.02M | 0.01% |
105,030
-3,893
| -4% | -$109K |
|
841
BWX Technologies
BWXT
$15.5B
| $3.02M | 0.01% |
51,963
-2,358
| -4% | -$135K |
|
842
Valvoline
VVV
$4.21B
| $3.01M | 0.01% |
92,136
-1,296
| -1% | -$39.2K |
|
|
AZPN
843
DELISTED
Aspen Technology Inc
AZPN
| $3M | 0.01% |
14,607
+422
| +3% | +$98K |
|
844
SITE Centers
SITC
$155M
| $2.99M | 0.01% |
280,897
-107,549
| -28% | -$1.06M |
|
845
Mohawk Industries
MHK
$9.26B
| $2.99M | 0.01% |
29,223
-924
| -3% | -$90.6K |
|
846
Woodward
WWD
$21.1B
| $2.98M | 0.01% |
30,876
-5,120
| -14% | -$473K |
|
|
X
847
DELISTED
US Steel
X
| $2.98M | 0.01% |
118,989
+1,026
| +0.9% | +$23.7K |
|
848
Triumph Financial Inc
TFIN
$1.82B
| $2.98M | 0.01% |
60,977
+416
| +0.7% | +$22.5K |
|
849
Concentrix
CNXC
$1.57B
| $2.96M | 0.01% |
22,250
-687
| -3% | -$83.5K |
|
|
SILK
850
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.95M | 0.01% |
55,852
-19,635
| -26% | -$956K |
|
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.