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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 | |
|---|---|---|---|---|---|---|
951
Chemours
CC
$2.23B
| $2.35M | 0.01% |
76,807
-657
| -0.8% | -$19.7K |
|
952
Louisiana-Pacific
LPX
$5.28B
| $2.35M | 0.01% |
39,719
+2,968
| +8% | +$175K |
|
|
AEL
953
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.35M | 0.01% |
51,469
-15,966
| -24% | -$643K |
|
954
Robinhood
HOOD
$84.9B
| $2.35M | 0.01% |
288,093
+6,042
| +2% | +$59.2K |
|
955
Pebblebrook Hotel Trust
PEB
$2.01B
| $2.33M | 0.01% |
174,359
-62,194
| -26% | -$950K |
|
956
Cable One
CABO
$192M
| $2.32M | 0.01% |
3,262
+18
| +0.6% | +$13.4K |
|
957
Hyatt Hotels
H
$16.3B
| $2.27M | 0.01% |
25,138
-2,576
| -9% | -$237K |
|
958
DaVita
DVA
$11.4B
| $2.27M | 0.01% |
30,429
+587
| +2% | +$45.6K |
|
959
Blue Owl Capital
OWL
$19.2B
| $2.26M | 0.01% |
213,096
+4,471
| +2% | +$47.2K |
|
960
Allison Transmission
ALSN
$10.3B
| $2.25M | 0.01% |
54,124
+2,816
| +5% | +$116K |
|
961
Azenta
AZTA
$1.46B
| $2.23M | 0.01% |
38,324
+149
| +0.4% | +$7.62K |
|
962
SiriusXM
SIRI
$9.61B
| $2.23M | 0.01% |
38,179
-1,822
| -5% | -$112K |
|
963
Grid Dynamics Holdings
GDYN
$630M
| $2.23M | 0.01% |
198,675
+38,393
| +24% | +$498K |
|
964
Tanger
SKT
$4.43B
| $2.23M | 0.01% |
124,116
-47,405
| -28% | -$851K |
|
|
AL
965
DELISTED
Air Lease Corp
AL
| $2.23M | 0.01% |
57,940
-1,966
| -3% | -$70.7K |
|
|
PDM
966
Piedmont Realty Trust
PDM
$1.17B
| $2.22M | 0.01% |
242,549
-78,837
| -25% | -$779K |
|
967
ACI Worldwide
ACIW
$5.27B
| $2.22M | 0.01% |
96,461
-14,700
| -13% | -$317K |
|
968
Timken Company
TKR
$8.91B
| $2.21M | 0.01% |
31,349
+73
| +0.2% | +$5.1K |
|
|
ROIC
969
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.21M | 0.01% |
146,768
-53,231
| -27% | -$781K |
|
970
Ralph Lauren
RL
$23.7B
| $2.2M | 0.01% |
20,781
-459
| -2% | -$46K |
|
971
Grand Canyon Education
LOPE
$3.76B
| $2.19M | 0.01% |
20,702
-1,882
| -8% | -$188K |
|
972
QuidelOrtho
QDEL
$959M
| $2.19M | 0.01% |
25,525
-555
| -2% | -$47K |
|
|
PINC
973
DELISTED
Premier
PINC
| $2.19M | 0.01% |
62,473
-10,927
| -15% | -$364K |
|
974
Coherent
COHR
$64.3B
| $2.18M | 0.01% |
62,133
-4,952
| -7% | -$172K |
|
|
HPP
975
Hudson Pacific Properties
HPP
$724M
| $2.17M | 0.01% |
31,923
-8,053
| -20% | -$598K |
|
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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.