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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 | |
|---|---|---|---|---|---|---|
1251
NETGEAR
NTGR
$651M
| $612K | ﹤0.01% |
33,804
-10,945
| -24% | -$216K |
|
|
MCHB
1252
Mechanics Bancorp
MCHB
$3.78B
| $610K | ﹤0.01% |
22,127
-5,378
| -20% | -$147K |
|
1253
Hanmi Financial
HAFC
$956M
| $609K | ﹤0.01% |
24,597
-6,677
| -21% | -$170K |
|
|
TSE
1254
DELISTED
Trinseo
TSE
| $607K | ﹤0.01% |
26,711
+11,315
| +73% | +$249K |
|
1255
Pilgrim's Pride
PPC
$6.43B
| $606K | ﹤0.01% |
25,545
-3,753
| -13% | -$89.6K |
|
|
MBAC
1256
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $603K | ﹤0.01% |
60,150
| – | – |
|
|
KNBE
1257
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $583K | ﹤0.01% |
+23,510
| New | +$572K |
|
1258
Ubiquiti
UI
$35.1B
| $582K | ﹤0.01% |
2,126
-873
| -29% | -$260K |
|
1259
Liberty Media Series A
FWONA
$24B
| $580K | ﹤0.01% |
11,334
+50
| +0.4% | +$2.54K |
|
|
TWOU
1260
DELISTED
2U Inc
TWOU
| $580K | ﹤0.01% |
3,085
-701
| -19% | -$139K |
|
1261
First Financial Corp
THFF
$977M
| $571K | ﹤0.01% |
12,395
-2,100
| -14% | -$99.3K |
|
1262
Lennar Class B
LEN.B
$20.3B
| $567K | ﹤0.01% |
7,980
+168
| +2% | +$10.9K |
|
|
ONL
1263
Orion Office REIT
ONL
$157M
| $564K | ﹤0.01% |
66,047
-22,742
| -26% | -$208K |
|
1264
REX American Resources
REX
$1.44B
| $560K | ﹤0.01% |
35,166
-2,400
| -6% | -$36.1K |
|
1265
Burford Capital
BUR
$929M
| $558K | ﹤0.01% |
69,505
-14,225
| -17% | -$118K |
|
1266
Banc of California
BANC
$3.1B
| $556K | ﹤0.01% |
34,928
-7,928
| -18% | -$130K |
|
|
AAN
1267
DELISTED
The Aaron's Company Inc
AAN
| $534K | ﹤0.01% |
44,698
-7,712
| -15% | -$82.6K |
|
|
AVID
1268
DELISTED
Avid Technology Inc
AVID
| $527K | ﹤0.01% |
19,837
-4,503
| -19% | -$119K |
|
1269
Perdoceo Education
PRDO
$1.93B
| $515K | ﹤0.01% |
37,047
-55,666
| -60% | -$709K |
|
1270
Radian Group
RDN
$4.89B
| $509K | ﹤0.01% |
26,673
-6,054
| -18% | -$118K |
|
|
SMC
1271
Summit Midstream
SMC
$482M
| $507K | ﹤0.01% |
30,400
| – | – |
|
|
SVFB
1272
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $505K | ﹤0.01% |
50,096
| – | – |
|
|
MSAC
1273
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
| $504K | ﹤0.01% |
50,000
| – | – |
|
|
SRG
1274
Seritage Growth Properties
SRG
$135M
| $502K | ﹤0.01% |
42,474
-14,624
| -26% | -$162K |
|
1275
Ezcorp Inc
EZPW
$1.68B
| $501K | ﹤0.01% |
61,478
+16,468
| +37% | +$147K |
|
Similar funds
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.