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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$560M
Cap. Flow %
-2.43%
Top 10 Hldgs %
22.02%
Holding
2,063
New
33
Increased
610
Reduced
1,302
Closed
85

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$38.4M
2
AMZN icon
Amazon
AMZN
+$29.1M
3
TEAM icon
Atlassian
TEAM
+$28.8M
4
XOM icon
ExxonMobil
XOM
+$6.67M
5
TSLA icon
Tesla
TSLA
+$5.92M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$36.1M
2
DRE
Duke Realty Corp.
DRE
+$29.8M
3
EQIX icon
Equinix
EQIX
+$20.7M
4
PSA icon
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
NOW icon
101
ServiceNow
NOW
$131B
$46.7M 0.2%
600,845
+345
+0.1% +$27K
SO icon
102
Southern Company
SO
$105B
$46.6M 0.2%
652,929
+18,559
+3% +$1.24M
EOG icon
103
EOG Resources
EOG
$73.7B
$46.4M 0.2%
357,921
+1,637
+0.5% +$218K
SLB icon
104
SLB Ltd
SLB
$77.8B
$45.3M 0.2%
848,061
+759
+0.1% +$37.8K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$135B
$45.2M 0.2%
156,418
+917
+0.6% +$279K
HUM icon
106
Humana
HUM
$46.3B
$44.3M 0.19%
86,431
+1,860
+2% +$978K
TGT icon
107
Target
TGT
$69B
$43.6M 0.19%
292,607
+5,222
+2% +$819K
BDX icon
108
Becton Dickinson
BDX
$48.5B
$43.1M 0.19%
169,414
+1,380
+0.8% +$326K
ETN icon
109
Eaton
ETN
$173B
$41.8M 0.18%
266,029
+1,552
+0.6% +$238K
ZTS icon
110
Zoetis
ZTS
$30.3B
$41.7M 0.18%
284,732
-528
-0.2% -$78.1K
MMM icon
111
3M
MMM
$93.9B
$40.7M 0.18%
405,979
-9,153
-2% -$933K
ARE icon
112
Alexandria Real Estate Equities
ARE
$8.34B
$40.6M 0.18%
278,968
-56,920
-17% -$8.23M
APD icon
113
Air Products & Chemicals
APD
$68.2B
$40.6M 0.18%
131,763
+901
+0.7% +$254K
CL icon
114
Colgate-Palmolive
CL
$74.2B
$40.6M 0.18%
515,374
+413
+0.1% +$31K
ITW icon
115
Illinois Tool Works
ITW
$84.1B
$40.5M 0.18%
183,643
-2,135
-1% -$455K
ATVI
116
DELISTED
Activision Blizzard
ATVI
$39.8M 0.17%
519,853
+7,492
+1% +$556K
BSX icon
117
Boston Scientific
BSX
$73.4B
$39.1M 0.17%
845,838
+2,249
+0.3% +$97.4K
WM icon
118
Waste Management
WM
$90.3B
$39.1M 0.17%
249,349
-286
-0.1% -$46K
CSX icon
119
CSX Corp
CSX
$93.1B
$39M 0.17%
1,257,398
-26,499
-2% -$797K
PNC icon
120
PNC Financial Services
PNC
$100B
$38.6M 0.17%
244,643
-3,990
-2% -$628K
AVB icon
121
AvalonBay Communities
AVB
$26.2B
$38.4M 0.17%
237,502
-53,312
-18% -$9.07M
GD icon
122
General Dynamics
GD
$107B
$36.7M 0.16%
147,994
+896
+0.6% +$219K
MU icon
123
Micron Technology
MU
$990B
$36.7M 0.16%
733,821
+23,751
+3% +$1.3M
ADM icon
124
Archer Daniels Midland
ADM
$38.4B
$36.4M 0.16%
391,612
-5,956
-1% -$550K
FISV
125
Fiserv Inc
FISV
$27.6B
$35.8M 0.16%
354,634
+2,169
+0.6% +$216K
3 4
5
6 7

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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.