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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 | |
|---|---|---|---|---|---|---|
|
RTL
1176
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $940K | ﹤0.01% |
158,553
-57,012
| -26% | -$363K |
|
1177
Wabash National
WNC
$509M
| $938K | ﹤0.01% |
41,497
-15,478
| -27% | -$336K |
|
1178
AdvanSix
ASIX
$446M
| $937K | ﹤0.01% |
24,632
-6,898
| -22% | -$259K |
|
1179
Under Armour Class C
UA
$2.25B
| $933K | ﹤0.01% |
104,591
-5,431
| -5% | -$41.3K |
|
|
JWN
1180
DELISTED
Nordstrom
JWN
| $926K | ﹤0.01% |
57,349
+1,203
| +2% | +$23K |
|
1181
Customers Bancorp
CUBI
$2.82B
| $922K | ﹤0.01% |
32,530
-7,734
| -19% | -$241K |
|
|
INN
1182
Summit Hotel Properties
INN
$656M
| $920K | ﹤0.01% |
127,435
-49,523
| -28% | -$388K |
|
1183
Nurix Therapeutics
NRIX
$2.82B
| $919K | ﹤0.01% |
83,715
+8,976
| +12% | +$108K |
|
|
DCPH
1184
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $908K | ﹤0.01% |
55,427
-14,762
| -21% | -$240K |
|
1185
RXO
RXO
$3.85B
| $902K | ﹤0.01% |
+52,470
| New | +$931K |
|
1186
Dyne Therapeutics
DYN
$4.85B
| $900K | ﹤0.01% |
77,619
-12,174
| -14% | -$141K |
|
|
BAND
1187
Bandwidth Inc
BAND
$1.74B
| $893K | ﹤0.01% |
38,908
-8,831
| -18% | -$161K |
|
|
ESPR
1188
DELISTED
Esperion Therapeutics
ESPR
| $889K | ﹤0.01% |
142,722
-25,830
| -15% | -$185K |
|
1189
SunCoke Energy
SXC
$788M
| $889K | ﹤0.01% |
102,998
-32,278
| -24% | -$249K |
|
1190
Northwest Natural Holdings
NWN
$2.14B
| $880K | ﹤0.01% |
18,485
-5,468
| -23% | -$256K |
|
1191
Telephone and Data Systems
TDS
$4.03B
| $876K | ﹤0.01% |
83,477
-18,947
| -18% | -$234K |
|
1192
Driven Brands
DRVN
$2.12B
| $871K | ﹤0.01% |
31,880
+4,189
| +15% | +$125K |
|
1193
Reynolds Consumer Products
REYN
$5.55B
| $851K | ﹤0.01% |
28,376
-232
| -0.8% | -$6.96K |
|
|
INFA
1194
DELISTED
Informatica
INFA
| $843K | ﹤0.01% |
51,769
-6,830
| -12% | -$123K |
|
1195
Titan Machinery
TITN
$420M
| $837K | ﹤0.01% |
21,074
-5,607
| -21% | -$199K |
|
|
CVSA
1196
Covista Inc
CVSA
$4.49B
| $831K | ﹤0.01% |
23,405
-9,724
| -29% | -$380K |
|
|
EVA
1197
DELISTED
Enviva Inc.
EVA
| $831K | ﹤0.01% |
15,689
-1,706
| -10% | -$97.5K |
|
1198
Andersons Inc
ANDE
$2.21B
| $829K | ﹤0.01% |
23,683
-8,247
| -26% | -$293K |
|
1199
Corebridge Financial
CRBG
$15.3B
| $824K | ﹤0.01% |
+41,098
| New | +$868K |
|
1200
Genworth Financial
GNW
$3.77B
| $822K | ﹤0.01% |
155,406
-219,979
| -59% | -$1.04M |
|
Similar funds
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.