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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 | |
|---|---|---|---|---|---|---|
1201
Green Dot
GDOT
$770M
| $806K | ﹤0.01% |
50,955
-13,289
| -21% | -$245K |
|
1202
Maravai LifeSciences
MRVI
$876M
| $805K | ﹤0.01% |
56,289
+1,181
| +2% | +$18.6K |
|
1203
Covenant Logistics
CVLG
$892M
| $797K | ﹤0.01% |
46,100
-12,036
| -21% | -$216K |
|
|
SGMO
1204
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $789K | ﹤0.01% |
251,174
-33,989
| -12% | -$132K |
|
|
OPI
1205
DELISTED
Office Properties Income Trust
OPI
| $785K | ﹤0.01% |
58,770
-23,159
| -28% | -$334K |
|
1206
Benchmark Electronics
BHE
$2.91B
| $774K | ﹤0.01% |
28,992
-11,913
| -29% | -$330K |
|
|
JAMF
1207
DELISTED
Jamf
JAMF
| $772K | ﹤0.01% |
36,225
-13,575
| -27% | -$299K |
|
|
PRA
1208
DELISTED
ProAssurance
PRA
| $771K | ﹤0.01% |
44,111
+4,948
| +13% | +$97.5K |
|
|
HT
1209
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $766K | ﹤0.01% |
89,855
+27,937
| +45% | +$251K |
|
1210
Belden
BDC
$5.4B
| $764K | ﹤0.01% |
10,631
-4,263
| -29% | -$309K |
|
|
CCC
1211
CCC Intelligent Solutions
CCC
$4.15B
| $762K | ﹤0.01% |
87,594
-99,993
| -53% | -$891K |
|
1212
Schneider National
SNDR
$6.38B
| $759K | ﹤0.01% |
32,442
-5,274
| -14% | -$123K |
|
1213
AEON Biopharma
AEON
$13.5M
| $756K | ﹤0.01% |
1,045
| – | – |
|
1214
Ginkgo Bioworks
DNA
$492M
| $756K | ﹤0.01% |
11,191
+895
| +9% | +$82.3K |
|
1215
Hain Celestial
HAIN
$54.9M
| $755K | ﹤0.01% |
46,634
-13,870
| -23% | -$247K |
|
|
IMGO
1216
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $755K | ﹤0.01% |
+21,000
| New | +$525K |
|
1217
TriCo Bancshares
TCBK
$1.85B
| $752K | ﹤0.01% |
14,755
-3,724
| -20% | -$194K |
|
1218
QuantumScape Corp
QS
$3.84B
| $749K | ﹤0.01% |
132,143
+5,237
| +4% | +$38.8K |
|
|
BBT
1219
Beacon Financial Corp
BBT
$2.71B
| $744K | ﹤0.01% |
24,881
-5,647
| -18% | -$166K |
|
|
ALE
1220
DELISTED
Allete
ALE
| $743K | ﹤0.01% |
11,517
-4,933
| -30% | -$293K |
|
1221
Pegasystems
PEGA
$5.43B
| $737K | ﹤0.01% |
43,064
-164
| -0.4% | -$2.84K |
|
1222
Stewart Information Services
STC
$2.05B
| $728K | ﹤0.01% |
17,033
-5,262
| -24% | -$220K |
|
1223
Clearwater Paper
CLW
$355M
| $727K | ﹤0.01% |
19,225
-5,812
| -23% | -$227K |
|
1224
Core & Main
CNM
$8.62B
| $719K | ﹤0.01% |
37,239
-262
| -0.7% | -$5.58K |
|
|
UHT
1225
Universal Health Realty Income Trust
UHT
$574M
| $707K | ﹤0.01% |
14,808
-5,097
| -26% | -$246K |
|
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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.