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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 | |
|---|---|---|---|---|---|---|
1076
Brown-Forman Class A
BF.A
$13B
| $1.53M | 0.01% |
23,316
+489
| +2% | +$33.4K |
|
1077
SiTime
SITM
$21.1B
| $1.53M | 0.01% |
15,086
-2,730
| -15% | -$258K |
|
1078
Edgewell Personal Care
EPC
$1.31B
| $1.53M | 0.01% |
39,759
-12,074
| -23% | -$480K |
|
|
WWE
1079
DELISTED
World Wrestling Entertainment
WWE
| $1.53M | 0.01% |
22,312
-184
| -0.8% | -$13.9K |
|
1080
NCR Voyix
VYX
$1.16B
| $1.52M | 0.01% |
106,209
+2,228
| +2% | +$29.6K |
|
|
LSXMA
1081
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.51M | 0.01% |
52,359
+1,097
| +2% | +$33.4K |
|
1082
Itron
ITRI
$4.49B
| $1.51M | 0.01% |
29,832
-8,068
| -21% | -$399K |
|
|
VRE
1083
DELISTED
Veris Residential
VRE
| $1.5M | 0.01% |
94,386
-36,077
| -28% | -$532K |
|
1084
Hertz
HTZ
$870M
| $1.49M | 0.01% |
96,777
-5,452
| -5% | -$91.8K |
|
1085
Travel + Leisure Co
TNL
$4.56B
| $1.49M | 0.01% |
40,879
-395
| -1% | -$14.8K |
|
1086
Tandem Diabetes Care
TNDM
$1.61B
| $1.47M | 0.01% |
32,708
-3,249
| -9% | -$147K |
|
1087
PTC Therapeutics
PTCT
$6.02B
| $1.45M | 0.01% |
+37,992
| New | +$1.58M |
|
|
SJI
1088
DELISTED
South Jersey Industries, Inc.
SJI
| $1.45M | 0.01% |
40,786
+11,480
| +39% | +$397K |
|
1089
Shift4
FOUR
$3.77B
| $1.45M | 0.01% |
25,871
+543
| +2% | +$25.7K |
|
1090
PROG Holdings
PRG
$1.71B
| $1.43M | 0.01% |
84,580
-19,197
| -18% | -$328K |
|
1091
SentinelOne
S
$8.08B
| $1.43M | 0.01% |
97,886
+5,101
| +5% | +$94.4K |
|
1092
Carter's
CRI
$1.42B
| $1.43M | 0.01% |
19,120
-9
| -0% | -$645 |
|
|
PACW
1093
DELISTED
PacWest Bancorp
PACW
| $1.43M | 0.01% |
62,123
-3,702
| -6% | -$89.8K |
|
1094
ArcBest
ARCB
$3.3B
| $1.43M | 0.01% |
20,341
-11,495
| -36% | -$888K |
|
1095
Enovis
ENOV
$1.44B
| $1.42M | 0.01% |
26,528
-617
| -2% | -$31.8K |
|
|
CFLT
1096
DELISTED
Confluent
CFLT
| $1.42M | 0.01% |
63,667
+1,335
| +2% | +$30.9K |
|
|
SVC
1097
Service Properties Trust
SVC
$1.06B
| $1.41M | 0.01% |
38,590
-13,189
| -25% | -$484K |
|
|
AMED
1098
DELISTED
Amedisys
AMED
| $1.4M | 0.01% |
16,759
-286
| -2% | -$25.8K |
|
1099
Guardant Health
GH
$21.7B
| $1.36M | 0.01% |
49,955
+1,048
| +2% | +$48K |
|
|
ONEM
1100
DELISTED
1Life Healthcare
ONEM
| $1.35M | 0.01% |
81,000
| – | – |
|
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GAM
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.