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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 | |
|---|---|---|---|---|---|---|
|
AAC
926
DELISTED
Ares Acquisition Corporation
AAC
| $2.52M | 0.01% |
250,000
| – | – |
|
927
Hanover Insurance
THG
$7.73B
| $2.52M | 0.01% |
18,630
+867
| +5% | +$121K |
|
928
Associated Banc-Corp
ASB
$6.02B
| $2.51M | 0.01% |
108,898
-30,411
| -22% | -$702K |
|
929
Simpson Manufacturing
SSD
$8.19B
| $2.5M | 0.01% |
28,251
-4,517
| -14% | -$395K |
|
|
RADI
930
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.5M | 0.01% |
211,535
-28,003
| -12% | -$290K |
|
|
CCVI
931
DELISTED
Churchill Capital Corp VI
CCVI
| $2.5M | 0.01% |
250,000
| – | – |
|
|
CVII
932
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.49M | 0.01% |
250,000
| – | – |
|
933
MKS Inc
MKSI
$19.9B
| $2.49M | 0.01% |
29,371
+615
| +2% | +$49.3K |
|
|
CCV
934
DELISTED
Churchill Capital Corp V
CCV
| $2.48M | 0.01% |
250,000
| – | – |
|
935
Avis
CAR
$4.97B
| $2.47M | 0.01% |
15,081
-693
| -4% | -$139K |
|
936
UiPath
PATH
$8.14B
| $2.46M | 0.01% |
193,234
+5,973
| +3% | +$73.8K |
|
937
Brighthouse Financial
BHF
$3.38B
| $2.45M | 0.01% |
47,845
-4,061
| -8% | -$212K |
|
938
ePlus
PLUS
$2.32B
| $2.45M | 0.01% |
55,351
-8,367
| -13% | -$390K |
|
939
GXO Logistics
GXO
$5.37B
| $2.45M | 0.01% |
57,359
-29,538
| -34% | -$1.18M |
|
940
Universal Display
OLED
$4.32B
| $2.42M | 0.01% |
22,438
+147
| +0.7% | +$15.4K |
|
941
Trex
TREX
$5.07B
| $2.42M | 0.01% |
57,125
+163
| +0.3% | +$7.4K |
|
942
Hawaiian Electric Industries
HE
$2.05B
| $2.42M | 0.01% |
57,754
-3,388
| -6% | -$131K |
|
943
PENN Entertainment
PENN
$2.57B
| $2.41M | 0.01% |
81,269
-4,416
| -5% | -$143K |
|
|
SRCL
944
DELISTED
Stericycle Inc
SRCL
| $2.41M | 0.01% |
48,291
-1,872
| -4% | -$89.1K |
|
945
FNB Corp
FNB
$6.8B
| $2.4M | 0.01% |
184,203
-8,627
| -4% | -$116K |
|
946
Leggett & Platt
LEG
$1.3B
| $2.39M | 0.01% |
74,022
+7,248
| +11% | +$244K |
|
947
Boise Cascade
BCC
$2.98B
| $2.38M | 0.01% |
34,685
-5,680
| -14% | -$388K |
|
948
Sprout Social
SPT
$600M
| $2.38M | 0.01% |
42,134
-5,751
| -12% | -$337K |
|
949
Ryder
R
$9.92B
| $2.36M | 0.01% |
28,278
+3,469
| +14% | +$291K |
|
950
Toast
TOST
$20.2B
| $2.36M | 0.01% |
130,695
+6,064
| +5% | +$114K |
|
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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.