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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 | |
|---|---|---|---|---|---|---|
|
FLG
851
Flagstar Bank National Association
FLG
$5.89B
| $2.95M | 0.01% |
114,370
+37,309
| +48% | +$999K |
|
852
First American
FAF
$7.32B
| $2.95M | 0.01% |
56,348
-6,954
| -11% | -$352K |
|
853
Toll Brothers
TOL
$14.3B
| $2.92M | 0.01% |
58,486
+366
| +0.6% | +$16.8K |
|
|
IAA
854
DELISTED
IAA, Inc. Common Stock
IAA
| $2.92M | 0.01% |
72,874
-2,530
| -3% | -$95.4K |
|
855
Polaris
PII
$3.99B
| $2.91M | 0.01% |
28,818
+463
| +2% | +$48.2K |
|
856
Coinbase
COIN
$39.2B
| $2.9M | 0.01% |
81,860
+2,621
| +3% | +$138K |
|
|
MCW
857
DELISTED
Mister Car Wash
MCW
| $2.89M | 0.01% |
313,171
-22,038
| -7% | -$204K |
|
858
Ionis Pharmaceuticals
IONS
$9.21B
| $2.88M | 0.01% |
76,345
+222
| +0.3% | +$9.34K |
|
|
SKX
859
DELISTED
Skechers
SKX
| $2.88M | 0.01% |
68,576
+1,438
| +2% | +$55.1K |
|
860
Hexcel
HXL
$7.6B
| $2.87M | 0.01% |
48,838
+4,432
| +10% | +$254K |
|
861
Ashland
ASH
$3.42B
| $2.87M | 0.01% |
26,673
-1,215
| -4% | -$128K |
|
|
MZTI
862
The Marzetti Company
MZTI
$3.15B
| $2.87M | 0.01% |
14,525
-2,476
| -15% | -$470K |
|
863
Idacorp
IDA
$8.11B
| $2.86M | 0.01% |
26,486
-1,008
| -4% | -$104K |
|
864
Lithia Motors
LAD
$8.32B
| $2.85M | 0.01% |
13,899
-246
| -2% | -$52.6K |
|
865
Elanco Animal Health
ELAN
$11.4B
| $2.84M | 0.01% |
232,104
-1,355
| -0.6% | -$16.9K |
|
866
Advanced Drainage Systems
WMS
$10.8B
| $2.83M | 0.01% |
34,588
+594
| +2% | +$60.2K |
|
867
Western Union
WU
$2.2B
| $2.82M | 0.01% |
205,054
-1,890
| -0.9% | -$26.1K |
|
868
Macerich
MAC
$6.96B
| $2.82M | 0.01% |
250,480
-86,232
| -26% | -$973K |
|
869
Lyft
LYFT
$6.64B
| $2.81M | 0.01% |
255,028
+16,596
| +7% | +$200K |
|
870
Envista
NVST
$4.58B
| $2.81M | 0.01% |
83,428
+1,749
| +2% | +$59.8K |
|
871
Crane NXT
CXT
$2.95B
| $2.81M | 0.01% |
80,382
-7,220
| -8% | -$252K |
|
|
XHR
872
Xenia Hotels & Resorts
XHR
$1.72B
| $2.8M | 0.01% |
212,560
-70,972
| -25% | -$1.06M |
|
873
Ecovyst
ECVT
$1.11B
| $2.79M | 0.01% |
315,061
+26,753
| +9% | +$246K |
|
874
Morningstar
MORN
$7.33B
| $2.79M | 0.01% |
12,862
+34
| +0.3% | +$7.75K |
|
875
Littelfuse
LFUS
$11.5B
| $2.78M | 0.01% |
12,625
-212
| -2% | -$47.3K |
|
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.