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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 | |
|---|---|---|---|---|---|---|
1151
Herbalife
HLF
$1.28B
| $1.05M | ﹤0.01% |
70,662
-19,188
| -21% | -$334K |
|
1152
Enova International
ENVA
$6.52B
| $1.05M | ﹤0.01% |
27,270
-7,834
| -22% | -$286K |
|
|
CSR
1153
Centerspace
CSR
$939M
| $1.04M | ﹤0.01% |
17,769
-9,088
| -34% | -$587K |
|
|
MRTX
1154
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.04M | ﹤0.01% |
22,875
+1,281
| +6% | +$82.9K |
|
|
PRLH
1155
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $1.02M | ﹤0.01% |
100,000
| – | – |
|
1156
Allegro MicroSystems
ALGM
$8.23B
| $1.02M | ﹤0.01% |
33,975
+712
| +2% | +$19.4K |
|
1157
Resideo Technologies
REZI
$3.1B
| $1.02M | ﹤0.01% |
62,029
+51,476
| +488% | +$933K |
|
|
PRMW
1158
DELISTED
Primo Water Corporation
PRMW
| $1.02M | ﹤0.01% |
65,553
+1,936
| +3% | +$28.1K |
|
|
RPT
1159
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.02M | ﹤0.01% |
101,190
-38,132
| -27% | -$376K |
|
1160
Under Armour
UAA
$2.3B
| $1.01M | ﹤0.01% |
99,922
-4,016
| -4% | -$34.7K |
|
1161
Virtu Financial
VIRT
$5.05B
| $1.01M | ﹤0.01% |
49,545
-2,483
| -5% | -$53.9K |
|
1162
MasterBrand
MBC
$1.89B
| $1.01M | ﹤0.01% |
+133,407
| New | +$1.09M |
|
|
CLDT
1163
Chatham Lodging
CLDT
$601M
| $1M | ﹤0.01% |
81,586
-5,316
| -6% | -$65.6K |
|
1164
Leslie's
LESL
$7.21M
| $991K | ﹤0.01% |
4,060
+85
| +2% | +$23.6K |
|
|
CHCT
1165
Community Healthcare Trust
CHCT
$433M
| $982K | ﹤0.01% |
27,438
-91,185
| -77% | -$3.11M |
|
1166
NewMarket
NEU
$8.72B
| $980K | ﹤0.01% |
3,151
-348
| -10% | -$107K |
|
1167
Cerence
CRNC
$389M
| $977K | ﹤0.01% |
52,714
-7,235
| -12% | -$124K |
|
1168
TripAdvisor
TRIP
$1.29B
| $976K | ﹤0.01% |
54,310
-2,940
| -5% | -$61.4K |
|
|
UMH
1169
UMH Properties
UMH
$1.42B
| $973K | ﹤0.01% |
60,448
-19,297
| -24% | -$325K |
|
1170
GoPro
GPRO
$117M
| $962K | ﹤0.01% |
193,264
+28,654
| +17% | +$150K |
|
|
HAPN
1171
Happen Inc
HAPN
$2.27B
| $959K | ﹤0.01% |
108,934
+106,984
| +5,486% | +$1.1M |
|
1172
Certara
CERT
$1.24B
| $957K | ﹤0.01% |
59,576
-20,549
| -26% | -$298K |
|
|
SIX
1173
DELISTED
Six Flags Entertainment Corp.
SIX
| $951K | ﹤0.01% |
40,910
-4,793
| -10% | -$103K |
|
1174
Employers Holdings
EIG
$871M
| $943K | ﹤0.01% |
21,856
-6,480
| -23% | -$267K |
|
1175
DoubleVerify
DV
$2.04B
| $941K | ﹤0.01% |
42,835
+11,066
| +35% | +$288K |
|
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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.