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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 | |
|---|---|---|---|---|---|---|
1226
Atara Biotherapeutics
ATRA
$77.5M
| $706K | ﹤0.01% |
8,616
-1,608
| -16% | -$168K |
|
|
TBI
1227
Trueblue
TBI
$306M
| $706K | ﹤0.01% |
36,039
-11,713
| -25% | -$237K |
|
1228
Emcor
EME
$36.6B
| $702K | ﹤0.01% |
4,741
-1,701
| -26% | -$241K |
|
|
POSH
1229
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $696K | ﹤0.01% |
38,919
+17,298
| +80% | +$307K |
|
1230
Orthofix Medical
OFIX
$417M
| $695K | ﹤0.01% |
33,873
+19,488
| +135% | +$344K |
|
|
PYCR
1231
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $687K | ﹤0.01% |
28,070
+4,377
| +18% | +$121K |
|
|
AD
1232
Array Digital Infrastructure
AD
$3.09B
| $683K | ﹤0.01% |
32,764
+17,019
| +108% | +$406K |
|
1233
Impinj
PI
$5.45B
| $682K | ﹤0.01% |
6,243
-1,417
| -18% | -$149K |
|
|
XRN
1234
Chiron Real Estate Inc
XRN
$484M
| $681K | ﹤0.01% |
14,364
-4,946
| -26% | -$224K |
|
1235
Liberty Broadband Class A
LBRDA
$5.29B
| $678K | ﹤0.01% |
8,934
-260
| -3% | -$21.2K |
|
1236
Cytokinetics
CYTK
$10.2B
| $677K | ﹤0.01% |
14,769
-3,810
| -21% | -$164K |
|
1237
Modine Manufacturing
MOD
$10.8B
| $671K | ﹤0.01% |
33,775
-13,194
| -28% | -$245K |
|
1238
Werner Enterprises
WERN
$2.31B
| $660K | ﹤0.01% |
16,400
-3,722
| -18% | -$152K |
|
1239
NETSCOUT
NTCT
$2.89B
| $659K | ﹤0.01% |
20,269
-8,285
| -29% | -$286K |
|
1240
Gates Industrial Corporation Ltd.
GTES
$7.01B
| $656K | ﹤0.01% |
57,530
-1,928
| -3% | -$21.3K |
|
1241
Banner Corp
BANR
$2.5B
| $650K | ﹤0.01% |
10,283
-3,434
| -25% | -$231K |
|
1242
StoneX
SNEX
$8.06B
| $649K | ﹤0.01% |
34,491
-7,826
| -18% | -$145K |
|
1243
BioCryst Pharmaceuticals
BCRX
$2.52B
| $644K | ﹤0.01% |
56,067
-3,281
| -6% | -$40.9K |
|
1244
Heritage Financial
HFWA
$1.23B
| $628K | ﹤0.01% |
20,502
+2,153
| +12% | +$67.4K |
|
|
AIMC
1245
DELISTED
Altra Industrial Motion Corp
AIMC
| $628K | ﹤0.01% |
10,512
-96,916
| -90% | -$5.09M |
|
1246
CNA Financial
CNA
$13.8B
| $622K | ﹤0.01% |
14,715
-1,344
| -8% | -$55.1K |
|
1247
Primoris Services
PRIM
$4.38B
| $622K | ﹤0.01% |
28,359
-10,725
| -27% | -$217K |
|
1248
Quanex
NX
$985M
| $615K | ﹤0.01% |
25,966
-7,226
| -22% | -$163K |
|
1249
Consensus Cloud Solutions
CCSI
$713M
| $612K | ﹤0.01% |
11,392
-3,123
| -22% | -$170K |
|
|
IRBT
1250
DELISTED
iRobot
IRBT
| $612K | ﹤0.01% |
12,711
-1,350
| -10% | -$71.3K |
|
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.