We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Brookfield Renewable
BEPC
$6.48B
| $2.17M | 0.01% |
78,659
+1,373
| +2% | +$42.4K |
|
977
Rapid7
RPD
$809M
| $2.17M | 0.01% |
63,755
-28,045
| -31% | -$1M |
|
978
Elastic
ESTC
$7.83B
| $2.16M | 0.01% |
41,999
+1,316
| +3% | +$78.9K |
|
|
MDRX
979
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.16M | 0.01% |
122,256
-32,438
| -21% | -$543K |
|
980
MGIC Investment
MTG
$6.25B
| $2.14M | 0.01% |
164,891
-9,369
| -5% | -$123K |
|
981
TD Synnex
SNX
$20.8B
| $2.13M | 0.01% |
22,485
-1,217
| -5% | -$114K |
|
982
MP Materials
MP
$9.64B
| $2.12M | 0.01% |
87,306
+10,651
| +14% | +$323K |
|
983
CareTrust REIT
CTRE
$9.24B
| $2.12M | 0.01% |
113,987
-40,722
| -26% | -$760K |
|
|
NAPA
984
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.09M | 0.01% |
126,276
-2,364
| -2% | -$36.3K |
|
985
CoreCivic
CXW
$3.39B
| $2.09M | 0.01% |
180,812
-27,047
| -13% | -$300K |
|
986
Navient
NAVI
$800M
| $2.09M | 0.01% |
126,907
-41,771
| -25% | -$661K |
|
987
Fox Class B
FOX
$23.1B
| $2.08M | 0.01% |
73,011
+1,531
| +2% | +$43.8K |
|
988
Texas Capital Bancshares
TCBI
$4.36B
| $2.07M | 0.01% |
34,282
-11,855
| -26% | -$700K |
|
989
Teladoc Health
TDOC
$1.22B
| $2.07M | 0.01% |
87,404
+1,557
| +2% | +$42K |
|
990
DraftKings
DKNG
$12.5B
| $2.07M | 0.01% |
181,417
+18,846
| +12% | +$262K |
|
991
Jackson Financial
JXN
$8.79B
| $2.06M | 0.01% |
59,278
-13,454
| -18% | -$467K |
|
992
Flowserve
FLS
$10.3B
| $2.05M | 0.01% |
66,744
+1,400
| +2% | +$40.8K |
|
993
Wendy's
WEN
$1.47B
| $2.05M | 0.01% |
90,438
-6,143
| -6% | -$131K |
|
994
Diamondrock Hospitality Co
DRH
$2.48B
| $2.04M | 0.01% |
248,529
-97,541
| -28% | -$848K |
|
995
Bright Horizons
BFAM
$3.72B
| $2.01M | 0.01% |
31,875
-561
| -2% | -$36.7K |
|
996
Natera
NTRA
$45.5B
| $2.01M | 0.01% |
50,066
+6,767
| +16% | +$279K |
|
997
Wolverine World Wide
WWW
$1.49B
| $2.01M | 0.01% |
183,583
-27,228
| -13% | -$362K |
|
998
Thor Industries
THO
$4.15B
| $2M | 0.01% |
26,462
-95
| -0.4% | -$7.64K |
|
999
Westamerica Bancorp
WABC
$1.36B
| $1.98M | 0.01% |
33,615
-4,745
| -12% | -$279K |
|
|
SYNH
1000
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.98M | 0.01% |
54,018
-698
| -1% | -$27.6K |
|
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.