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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 | |
|---|---|---|---|---|---|---|
876
Fox Factory Holding Corp
FOXF
$905M
| $2.78M | 0.01% |
30,457
+29,831
| +4,765% | +$2.77M |
|
877
Huntsman Corp
HUN
$1.83B
| $2.78M | 0.01% |
101,066
-12,800
| -11% | -$348K |
|
878
Mine Safety
MSA
$7.44B
| $2.77M | 0.01% |
19,231
-270
| -1% | -$35.4K |
|
879
New York Times
NYT
$10.3B
| $2.75M | 0.01% |
84,830
-2,479
| -3% | -$80.8K |
|
880
Lumen
LUMN
$6.58B
| $2.75M | 0.01% |
526,656
-2,065
| -0.4% | -$12.7K |
|
881
Starwood Property Trust
STWD
$6.17B
| $2.74M | 0.01% |
149,719
+3,141
| +2% | +$62.6K |
|
|
EVOP
882
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.74M | 0.01% |
81,000
+36,000
| +80% | +$1.21M |
|
883
Power Integrations
POWI
$3.54B
| $2.74M | 0.01% |
38,197
-5,398
| -12% | -$385K |
|
884
Hamilton Lane
HLNE
$5.78B
| $2.72M | 0.01% |
42,591
-5,300
| -11% | -$353K |
|
885
XPEL
XPEL
$1.32B
| $2.72M | 0.01% |
45,283
-8,200
| -15% | -$524K |
|
886
ManpowerGroup
MAN
$2.62B
| $2.71M | 0.01% |
32,616
-159
| -0.5% | -$12.8K |
|
887
H.B. Fuller
FUL
$3.34B
| $2.69M | 0.01% |
37,624
-6,454
| -15% | -$466K |
|
|
AVNS
888
DELISTED
Avanos Medical
AVNS
| $2.69M | 0.01% |
99,501
+13,919
| +16% | +$340K |
|
889
Lincoln National
LNC
$8.51B
| $2.67M | 0.01% |
86,977
+1,825
| +2% | +$72.5K |
|
890
Brunswick
BC
$5.28B
| $2.67M | 0.01% |
37,034
-155
| -0.4% | -$11K |
|
891
National Health Investors
NHI
$3.39B
| $2.67M | 0.01% |
51,103
-20,539
| -29% | -$1.13M |
|
892
UFP Industries
UFPI
$5.12B
| $2.67M | 0.01% |
33,681
+7,623
| +29% | +$582K |
|
893
MasTec
MTZ
$21.9B
| $2.67M | 0.01% |
31,247
+1,397
| +5% | +$115K |
|
894
Primerica
PRI
$9.63B
| $2.67M | 0.01% |
18,793
+117
| +0.6% | +$16.3K |
|
895
Sprouts Farmers Market
SFM
$7.87B
| $2.66M | 0.01% |
82,124
-10,230
| -11% | -$318K |
|
896
Tenet Healthcare
THC
$20.9B
| $2.66M | 0.01% |
54,487
+1,142
| +2% | +$52.8K |
|
897
Wintrust Financial
WTFC
$10.9B
| $2.65M | 0.01% |
31,356
-741
| -2% | -$65.4K |
|
898
Guidewire Software
GWRE
$14.7B
| $2.64M | 0.01% |
42,248
-365
| -0.9% | -$21.7K |
|
899
Dolby
DLB
$5.75B
| $2.64M | 0.01% |
37,428
-1,990
| -5% | -$137K |
|
900
RH
RH
$3.46B
| $2.63M | 0.01% |
9,852
-357
| -3% | -$93K |
|
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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.