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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 | |
|---|---|---|---|---|---|---|
1126
PBF Energy
PBF
$8.81B
| $1.17M | 0.01% |
28,703
-11,668
| -29% | -$485K |
|
1127
Eagle Bancorp
EGBN
$877M
| $1.17M | 0.01% |
26,501
-6,764
| -20% | -$306K |
|
1128
Kyndryl
KD
$3.04B
| $1.17M | 0.01% |
104,762
-71,099
| -40% | -$715K |
|
|
LHCG
1129
DELISTED
LHC Group LLC
LHCG
| $1.16M | 0.01% |
7,199
+4,839
| +205% | +$799K |
|
1130
C4 Therapeutics
CCCC
$502M
| $1.16M | 0.01% |
197,045
-34,921
| -15% | -$290K |
|
1131
ADT
ADT
$5.46B
| $1.16M | 0.01% |
127,718
-13,485
| -10% | -$120K |
|
1132
Pathward Financial
CASH
$1.79B
| $1.16M | 0.01% |
26,843
-6,191
| -19% | -$254K |
|
|
NXRT
1133
NexPoint Residential Trust
NXRT
$636M
| $1.15M | 0.01% |
26,518
-9,268
| -26% | -$414K |
|
1134
Emergent Biosolutions
EBS
$230M
| $1.15M | 0.01% |
97,405
+31,130
| +47% | +$482K |
|
1135
Mercury Systems
MRCY
$6.59B
| $1.15M | 0.01% |
25,636
-4,246
| -14% | -$201K |
|
1136
Trinity Industries
TRN
$2.34B
| $1.14M | ﹤0.01% |
38,533
-13,271
| -26% | -$370K |
|
|
DCH
1137
Dauch Corp
DCH
$1.6B
| $1.13M | ﹤0.01% |
144,630
-64,617
| -31% | -$579K |
|
1138
News Corp Class B
NWS
$17.8B
| $1.12M | ﹤0.01% |
60,659
+43
| +0.1% | +$758 |
|
|
FL
1139
DELISTED
Foot Locker
FL
| $1.11M | ﹤0.01% |
29,422
-6,678
| -18% | -$229K |
|
1140
ProPetro Holding
PUMP
$1.42B
| $1.11M | ﹤0.01% |
106,816
-48,313
| -31% | -$509K |
|
1141
Health Catalyst
HCAT
$132M
| $1.1M | ﹤0.01% |
103,745
+41,426
| +66% | +$400K |
|
1142
JetBlue
JBLU
$2.19B
| $1.09M | ﹤0.01% |
168,730
-5,669
| -3% | -$41.4K |
|
1143
AMC Entertainment Holdings
AMC
$2.35B
| $1.09M | ﹤0.01% |
26,737
+259
| +1% | +$16.3K |
|
|
RDUS
1144
DELISTED
Radius Recycling
RDUS
| $1.09M | ﹤0.01% |
35,420
-10,193
| -22% | -$315K |
|
1145
Affirm
AFRM
$26.2B
| $1.08M | ﹤0.01% |
111,519
+22,424
| +25% | +$338K |
|
|
LPRO
1146
DELISTED
Open Lending Corp
LPRO
| $1.07M | ﹤0.01% |
158,504
-28,680
| -15% | -$202K |
|
1147
Empire State Realty Trust
ESRT
$836M
| $1.06M | ﹤0.01% |
157,874
-65,186
| -29% | -$459K |
|
|
COWN
1148
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.06M | ﹤0.01% |
27,522
+26,167
| +1,931% | +$1.01M |
|
1149
ScottsMiracle-Gro
SMG
$3.59B
| $1.05M | ﹤0.01% |
21,669
-985
| -4% | -$49.3K |
|
1150
Bausch Health
BHC
$2.37B
| $1.05M | ﹤0.01% |
167,533
+140,038
| +509% | +$978K |
|
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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.