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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 | |
|---|---|---|---|---|---|---|
1026
Xerox
XRX
$408M
| $1.81M | 0.01% |
124,148
-28,179
| -18% | -$425K |
|
|
DISH
1027
DELISTED
DISH Network Corp.
DISH
| $1.8M | 0.01% |
128,437
+2,694
| +2% | +$39.8K |
|
1028
Madison Square Garden
MSGS
$9.83B
| $1.8M | 0.01% |
9,809
-27
| -0.3% | -$4.24K |
|
1029
Westlake Corp
WLK
$9.99B
| $1.8M | 0.01% |
17,518
-1,061
| -6% | -$107K |
|
|
PCH
1030
DELISTED
PotlatchDeltic
PCH
| $1.79M | 0.01% |
40,813
-5,630
| -12% | -$255K |
|
1031
Penske Automotive Group
PAG
$14.3B
| $1.79M | 0.01% |
15,572
-1,153
| -7% | -$131K |
|
1032
Albertsons Companies
ACI
$5.87B
| $1.79M | 0.01% |
86,271
-11,129
| -11% | -$245K |
|
|
PPLI
1033
People Inc
PPLI
$3.02B
| $1.77M | 0.01% |
48,733
-321
| -0.7% | -$12.7K |
|
1034
First Hawaiian
FHB
$3.35B
| $1.77M | 0.01% |
67,880
-3,826
| -5% | -$98.2K |
|
1035
GlobalFoundries
GFS
$29B
| $1.75M | 0.01% |
32,503
+681
| +2% | +$39.8K |
|
1036
Ryan Specialty Holdings
RYAN
$10.6B
| $1.75M | 0.01% |
42,157
+884
| +2% | +$36.2K |
|
1037
Innospec
IOSP
$2.29B
| $1.74M | 0.01% |
16,934
-2,707
| -14% | -$275K |
|
|
LTHM
1038
DELISTED
Livent Corporation
LTHM
| $1.74M | 0.01% |
87,579
+33,305
| +61% | +$911K |
|
1039
Procore
PCOR
$8.68B
| $1.72M | 0.01% |
36,450
+1,396
| +4% | +$71.3K |
|
1040
10x Genomics
TXG
$7.57B
| $1.72M | 0.01% |
47,173
+990
| +2% | +$32.4K |
|
|
LTC
1041
LTC Properties
LTC
$2.07B
| $1.69M | 0.01% |
47,690
-17,355
| -27% | -$660K |
|
|
GTY
1042
Getty Realty Corp
GTY
$2.01B
| $1.69M | 0.01% |
50,014
-17,726
| -26% | -$559K |
|
1043
Credit Acceptance
CACC
$5.87B
| $1.68M | 0.01% |
3,546
-133
| -4% | -$61K |
|
1044
DNOW Inc
DNOW
$3.01B
| $1.66M | 0.01% |
131,033
-26,175
| -17% | -$317K |
|
1045
SSR Mining
SSRM
$6.64B
| $1.66M | 0.01% |
105,596
-798
| -0.8% | -$11.7K |
|
|
OPLN
1046
Openlane
OPLN
$4.27B
| $1.65M | 0.01% |
126,459
-24,231
| -16% | -$325K |
|
1047
Kohl's
KSS
$2.14B
| $1.65M | 0.01% |
65,214
-8,493
| -12% | -$241K |
|
|
MAXR
1048
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.65M | 0.01% |
31,821
+27,921
| +716% | +$766K |
|
1049
TaskUs
TASK
$606M
| $1.64M | 0.01% |
96,955
-46,350
| -32% | -$871K |
|
1050
Armstrong World Industries
AWI
$7.7B
| $1.64M | 0.01% |
23,873
-1,138
| -5% | -$86K |
|
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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.