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 | |
|---|---|---|---|---|---|---|
1051
IPG Photonics
IPGP
$3.69B
| $1.63M | 0.01% |
17,252
-1,154
| -6% | -$104K |
|
1052
Boston Beer
SAM
$1.87B
| $1.63M | 0.01% |
4,952
-1,746
| -26% | -$633K |
|
1053
Vontier
VNT
$4.52B
| $1.63M | 0.01% |
84,417
-2,792
| -3% | -$52.3K |
|
|
AAT
1054
American Assets Trust
AAT
$1.37B
| $1.63M | 0.01% |
61,418
-22,351
| -27% | -$605K |
|
1055
Bank of Hawaii
BOH
$3.13B
| $1.62M | 0.01% |
20,890
-943
| -4% | -$73.1K |
|
1056
Bankunited
BKU
$3.37B
| $1.62M | 0.01% |
47,569
-14,194
| -23% | -$501K |
|
1057
Acadia Realty Trust
AKR
$2.84B
| $1.61M | 0.01% |
112,069
-40,722
| -27% | -$575K |
|
|
AGR
1058
DELISTED
Avangrid, Inc.
AGR
| $1.61M | 0.01% |
37,380
-1,558
| -4% | -$64.5K |
|
|
BCPC
1059
Balchem Corp
BCPC
$5.69B
| $1.6M | 0.01% |
13,074
-2,051
| -14% | -$271K |
|
|
DNB
1060
DELISTED
Dun & Bradstreet
DNB
| $1.59M | 0.01% |
130,081
+1,138
| +0.9% | +$14.6K |
|
1061
Sally Beauty Holdings
SBH
$1.51B
| $1.59M | 0.01% |
127,425
-24,382
| -16% | -$299K |
|
1062
Coty
COTY
$2.44B
| $1.59M | 0.01% |
186,160
-7,718
| -4% | -$56.7K |
|
1063
BOK Financial
BOKF
$8.72B
| $1.58M | 0.01% |
15,258
-730
| -5% | -$74K |
|
|
SPR
1064
DELISTED
Spirit AeroSystems
SPR
| $1.58M | 0.01% |
53,491
+1,121
| +2% | +$29.1K |
|
1065
World Kinect Corp
WKC
$1.88B
| $1.58M | 0.01% |
57,900
-15,002
| -21% | -$403K |
|
1066
RingCentral
RNG
$5.15B
| $1.58M | 0.01% |
44,534
+36
| +0.1% | +$1.29K |
|
1067
Castle Biosciences
CSTL
$985M
| $1.57M | 0.01% |
66,705
-12,070
| -15% | -$280K |
|
1068
Agilon Health
AGL
$1.47B
| $1.56M | 0.01% |
3,877
+82
| +2% | +$38.5K |
|
1069
Rogers Corp
ROG
$2.45B
| $1.56M | 0.01% |
13,078
-919
| -7% | -$143K |
|
|
AYX
1070
DELISTED
Alteryx Inc
AYX
| $1.56M | 0.01% |
30,777
+1,016
| +3% | +$48.5K |
|
1071
Lazard
LAZ
$4.23B
| $1.55M | 0.01% |
44,674
-175
| -0.4% | -$6.22K |
|
1072
Global Net Lease
GNL
$1.89B
| $1.55M | 0.01% |
123,034
-45,752
| -27% | -$567K |
|
|
NEWR
1073
DELISTED
New Relic, Inc.
NEWR
| $1.54M | 0.01% |
27,312
+973
| +4% | +$55K |
|
|
BDN
1074
Brandywine Realty Trust
BDN
$536M
| $1.54M | 0.01% |
250,305
-88,648
| -26% | -$570K |
|
|
VSXY
1075
Victoria's Secret
VSXY
$7.55B
| $1.53M | 0.01% |
42,895
-2,658
| -6% | -$106K |
|
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.