We are live on ! Find out more
Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$560M
Cap. Flow %
-2.43%
Top 10 Hldgs %
22.02%
Holding
2,063
New
33
Increased
610
Reduced
1,302
Closed
85

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$38.4M
2
AMZN icon
Amazon
AMZN
+$29.1M
3
TEAM icon
Atlassian
TEAM
+$28.8M
4
XOM icon
ExxonMobil
XOM
+$6.67M
5
TSLA icon
Tesla
TSLA
+$5.92M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$36.1M
2
DRE
Duke Realty Corp.
DRE
+$29.8M
3
EQIX icon
Equinix
EQIX
+$20.7M
4
PSA icon
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
SPG icon
76
Simon Property Group
SPG
$71.2B
$64.6M 0.28%
549,942
-127,834
-19% -$14.2M
ADP icon
77
Automatic Data Processing
ADP
$108B
$64.5M 0.28%
270,125
-17
-0% -$4.17K
BLK icon
78
Blackrock
BLK
$175B
$64.2M 0.28%
90,548
+205
+0.2% +$137K
AMD icon
79
Advanced Micro Devices
AMD
$776B
$62.6M 0.27%
966,438
+3,982
+0.4% +$263K
BA icon
80
Boeing
BA
$186B
$62.1M 0.27%
326,196
+4,149
+1% +$679K
CI icon
81
Cigna
CI
$73.5B
$61.6M 0.27%
185,969
+2,102
+1% +$665K
AMT icon
82
American Tower
AMT
$78.8B
$59.7M 0.26%
281,869
+2,015
+0.7% +$419K
TJX icon
83
TJX Companies
TJX
$177B
$57.1M 0.25%
717,747
+70
+0% +$5.17K
ISRG icon
84
Intuitive Surgical
ISRG
$138B
$56M 0.24%
210,893
-1,750
-0.8% -$427K
MDLZ icon
85
Mondelez International
MDLZ
$78.3B
$54.4M 0.24%
816,737
-5,209
-0.6% -$329K
GE icon
86
GE Aerospace
GE
$381B
$54.3M 0.24%
1,040,689
+4,691
+0.5% +$231K
WELL icon
87
Welltower
WELL
$169B
$52.9M 0.23%
806,267
-166,469
-17% -$10.7M
C icon
88
Citigroup
C
$227B
$52.6M 0.23%
1,162,770
+6,476
+0.6% +$294K
DUK icon
89
Duke Energy
DUK
$95.3B
$51.9M 0.23%
504,355
+2,224
+0.4% +$213K
DLR icon
90
Digital Realty Trust
DLR
$70.7B
$51.1M 0.22%
509,469
-113,099
-18% -$11.5M
SYK icon
91
Stryker
SYK
$131B
$50.9M 0.22%
208,261
+1,443
+0.7% +$327K
ADI icon
92
Analog Devices
ADI
$188B
$50.9M 0.22%
310,021
+2,156
+0.7% +$337K
AMAT icon
93
Applied Materials
AMAT
$419B
$50.7M 0.22%
521,125
-1,728
-0.3% -$166K
MRSH
94
Marsh
MRSH
$91.1B
$50.1M 0.22%
302,794
-5,021
-2% -$821K
TMUS icon
95
T-Mobile US
TMUS
$189B
$50M 0.22%
357,122
+1,485
+0.4% +$213K
NOC icon
96
Northrop Grumman
NOC
$82.4B
$49.9M 0.22%
91,454
+231
+0.3% +$121K
MO icon
97
Altria Group
MO
$111B
$48.9M 0.21%
1,070,062
-3,080
-0.3% -$140K
PYPL icon
98
PayPal
PYPL
$50.1B
$48.5M 0.21%
681,224
-7,171
-1% -$574K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$82.7B
$47M 0.2%
65,210
+2,009
+3% +$1.48M
PGR icon
100
Progressive
PGR
$124B
$46.9M 0.2%
361,468
+2,483
+0.7% +$315K
2 3
4
5 6

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.