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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 | |
|---|---|---|---|---|---|---|
|
TGNA
1101
DELISTED
TEGNA Inc
TGNA
| $1.35M | 0.01% |
63,808
+112
| +0.2% | +$2.26K |
|
1102
Grocery Outlet
GO
$1.07B
| $1.35M | 0.01% |
46,296
-1,255
| -3% | -$39.4K |
|
1103
WaFd
WAFD
$2.81B
| $1.35M | 0.01% |
40,274
-12,319
| -23% | -$431K |
|
1104
Wayfair
W
$13.9B
| $1.34M | 0.01% |
40,675
+1,051
| +3% | +$36.7K |
|
1105
Parsons
PSN
$5.08B
| $1.32M | 0.01% |
28,548
-7,531
| -21% | -$347K |
|
1106
Agios Pharmaceuticals
AGIO
$2B
| $1.31M | 0.01% |
46,790
-10,620
| -18% | -$299K |
|
1107
UMB Financial
UMBF
$11.5B
| $1.3M | 0.01% |
15,550
-4,328
| -22% | -$364K |
|
1108
United Parks & Resorts
PRKS
$2.04B
| $1.29M | 0.01% |
24,164
-6,139
| -20% | -$329K |
|
|
OSH
1109
DELISTED
Oak Street Health, Inc.
OSH
| $1.28M | 0.01% |
59,713
+1,253
| +2% | +$26.2K |
|
|
AIV
1110
Aimco
AIV
$379M
| $1.27M | 0.01% |
178,606
-64,407
| -27% | -$491K |
|
|
BRSL
1111
Brightstar Lottery PLC
BRSL
$2.15B
| $1.27M | 0.01% |
56,035
-5,729
| -9% | -$124K |
|
1112
Peloton Interactive
PTON
$2.44B
| $1.25M | 0.01% |
157,982
+6,403
| +4% | +$61.4K |
|
1113
ESAB
ESAB
$5.29B
| $1.25M | 0.01% |
26,529
-602
| -2% | -$25.2K |
|
1114
Spectrum Brands
SPB
$2.09B
| $1.24M | 0.01% |
20,426
+428
| +2% | +$21.6K |
|
1115
ChargePoint
CHPT
$160M
| $1.24M | 0.01% |
6,487
+210
| +3% | +$51K |
|
|
GAP
1116
The Gap Inc
GAP
$7.34B
| $1.24M | 0.01% |
109,618
-4,595
| -4% | -$55K |
|
1117
Portland General Electric
POR
$5.92B
| $1.24M | 0.01% |
25,208
-38,866
| -61% | -$1.8M |
|
|
AJRD
1118
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.22M | 0.01% |
21,744
-39,760
| -65% | -$1.97M |
|
1119
Enanta Pharmaceuticals
ENTA
$391M
| $1.2M | 0.01% |
25,864
-5,871
| -19% | -$268K |
|
1120
New Fortress Energy
NFE
$93M
| $1.2M | 0.01% |
28,236
+4,056
| +17% | +$196K |
|
|
PGRE
1121
DELISTED
Paramount Group
PGRE
| $1.18M | 0.01% |
199,127
-86,114
| -30% | -$538K |
|
1122
Applovin
APP
$105B
| $1.18M | 0.01% |
112,180
+2,353
| +2% | +$34.5K |
|
1123
Zillow
ZG
$8.15B
| $1.18M | 0.01% |
37,682
-3,532
| -9% | -$116K |
|
1124
Travere Therapeutics
TVTX
$5.79B
| $1.17M | 0.01% |
55,806
-12,667
| -18% | -$268K |
|
|
NTST
1125
NETSTREIT Corp
NTST
$2.09B
| $1.17M | 0.01% |
63,996
-14,925
| -19% | -$278K |
|
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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.