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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 | |
|---|---|---|---|---|---|---|
1001
CNO Financial Group
CNO
$5.05B
| $1.98M | 0.01% |
86,535
-19,641
| -18% | -$424K |
|
1002
AutoNation
AN
$6.83B
| $1.97M | 0.01% |
18,385
-1,758
| -9% | -$194K |
|
1003
OneMain Financial
OMF
$7.27B
| $1.96M | 0.01% |
58,837
+548
| +0.9% | +$19.4K |
|
|
CHUY
1004
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.95M | 0.01% |
68,815
-20,518
| -23% | -$595K |
|
1005
Lucid Motors
LCID
$2.62B
| $1.94M | 0.01% |
28,455
+908
| +3% | +$99.9K |
|
1006
Upland Software
UPLD
$14.9M
| $1.93M | 0.01% |
27,078
-8,355
| -24% | -$623K |
|
1007
SouthState Bank Corp
SSB
$10.7B
| $1.93M | 0.01% |
25,261
-24,708
| -49% | -$2.07M |
|
|
SGFY
1008
DELISTED
Signify Health, Inc.
SGFY
| $1.93M | 0.01% |
67,238
+31,624
| +89% | +$913K |
|
1009
Central Garden & Pet Co
CENT
$2.8B
| $1.92M | 0.01% |
64,195
-8,000
| -11% | -$253K |
|
1010
Doximity
DOCS
$4.51B
| $1.92M | 0.01% |
57,298
+2,713
| +5% | +$82.9K |
|
1011
First Bancorp
FBNC
$2.71B
| $1.92M | 0.01% |
44,740
+43,950
| +5,563% | +$1.93M |
|
1012
AZZ Inc
AZZ
$4.64B
| $1.9M | 0.01% |
47,356
-2,414
| -5% | -$94.9K |
|
1013
SoFi Technologies
SOFI
$23.1B
| $1.9M | 0.01% |
412,984
+13,992
| +4% | +$69.4K |
|
1014
Methode Electronics
MEI
$600M
| $1.89M | 0.01% |
42,575
-12,537
| -23% | -$535K |
|
1015
Provident Financial Services
PFS
$3.23B
| $1.89M | 0.01% |
88,373
+3,286
| +4% | +$70.6K |
|
1016
Goosehead Insurance
GSHD
$2.29B
| $1.88M | 0.01% |
54,856
-9,930
| -15% | -$372K |
|
1017
Antero Midstream
AM
$10.5B
| $1.88M | 0.01% |
174,354
+630
| +0.4% | +$6.68K |
|
1018
White Mountains Insurance
WTM
$5.05B
| $1.88M | 0.01% |
1,327
-260
| -16% | -$352K |
|
1019
Lumentum
LITE
$68.3B
| $1.85M | 0.01% |
35,404
-507
| -1% | -$31.1K |
|
1020
Goodyear
GT
$1.74B
| $1.85M | 0.01% |
181,885
-41,283
| -18% | -$451K |
|
|
ELME
1021
Elme Communities
ELME
$145M
| $1.84M | 0.01% |
103,560
-38,035
| -27% | -$701K |
|
1022
Warrior Met Coal
HCC
$5.18B
| $1.84M | 0.01% |
53,085
+8,020
| +18% | +$284K |
|
1023
Adtran
ADTN
$656M
| $1.83M | 0.01% |
97,495
-47,823
| -33% | -$961K |
|
1024
Teradata
TDC
$2.48B
| $1.82M | 0.01% |
54,197
-2,972
| -5% | -$95.6K |
|
1025
Rithm Capital
RITM
$5.72B
| $1.81M | 0.01% |
221,916
+7,832
| +4% | +$65.4K |
|
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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.