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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 | |
|---|---|---|---|---|---|---|
901
Houlihan Lokey
HLI
$8.77B
| $2.63M | 0.01% |
30,127
-19,982
| -40% | -$1.8M |
|
902
Norwegian Cruise Line
NCLH
$8.59B
| $2.62M | 0.01% |
214,388
+4,497
| +2% | +$67.7K |
|
903
Zillow
Z
$7.68B
| $2.62M | 0.01% |
81,400
-358
| -0.4% | -$11.9K |
|
|
UNVR
904
DELISTED
Univar Solutions Inc.
UNVR
| $2.62M | 0.01% |
82,418
-66
| -0.1% | -$1.89K |
|
|
BLD
905
DELISTED
TopBuild
BLD
| $2.62M | 0.01% |
16,717
-1,229
| -7% | -$196K |
|
906
Ultragenyx Pharmaceutical
RARE
$2.66B
| $2.61M | 0.01% |
56,376
+18,525
| +49% | +$729K |
|
907
Academy Sports + Outdoors
ASO
$3.07B
| $2.61M | 0.01% |
49,696
+7,819
| +19% | +$373K |
|
908
Artisan Partners
APAM
$3.08B
| $2.6M | 0.01% |
87,659
-12,954
| -13% | -$398K |
|
909
PVH
PVH
$3.91B
| $2.6M | 0.01% |
36,846
-456
| -1% | -$27.2K |
|
910
GameStop
GME
$8.44B
| $2.59M | 0.01% |
140,189
-2,073
| -1% | -$50.9K |
|
911
Rayonier
RYN
$6.45B
| $2.58M | 0.01% |
86,151
+199
| +0.2% | +$6.12K |
|
912
Avnet
AVT
$7.87B
| $2.57M | 0.01% |
61,897
-3,121
| -5% | -$130K |
|
913
Bank OZK
OZK
$5.66B
| $2.57M | 0.01% |
64,070
-5,503
| -8% | -$236K |
|
914
SLM Corp
SLM
$5.11B
| $2.57M | 0.01% |
154,565
-2,542
| -2% | -$41.7K |
|
|
SMAR
915
DELISTED
Smartsheet Inc.
SMAR
| $2.56M | 0.01% |
65,173
+2,224
| +4% | +$75.8K |
|
916
Sunrun
RUN
$2.42B
| $2.56M | 0.01% |
106,764
+3,706
| +4% | +$98.9K |
|
917
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $2.56M | 0.01% |
+46,580
| New | +$2.7M |
|
918
Eagle Materials
EXP
$6.57B
| $2.56M | 0.01% |
19,246
-1,678
| -8% | -$212K |
|
919
Roku
ROKU
$22.4B
| $2.55M | 0.01% |
62,614
+2,098
| +3% | +$110K |
|
920
Commault Systems
CVLT
$5.78B
| $2.53M | 0.01% |
40,277
+6,885
| +21% | +$427K |
|
921
Newell Brands
NWL
$2.62B
| $2.53M | 0.01% |
193,518
+4,059
| +2% | +$55.5K |
|
922
Post Holdings
POST
$3.56B
| $2.53M | 0.01% |
28,038
+588
| +2% | +$52.4K |
|
|
PNTM
923
DELISTED
Pontem Corporation
PNTM
| $2.53M | 0.01% |
250,000
| – | – |
|
|
HERA
924
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $2.53M | 0.01% |
250,000
| – | – |
|
|
JWSM
925
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $2.53M | 0.01% |
250,000
| – | – |
|
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.