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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 | |
|---|---|---|---|---|---|---|
1276
Sutro Biopharma
STRO
$323M
| $499K | ﹤0.01% |
6,178
-1,402
| -18% | -$97.4K |
|
1277
World Acceptance Corp
WRLD
$887M
| $498K | ﹤0.01% |
7,546
+621
| +9% | +$49.1K |
|
|
OPTU
1278
Optimum Communications Inc
OPTU
$227M
| $493K | ﹤0.01% |
107,242
+2,249
| +2% | +$11K |
|
1279
Vanda Pharmaceuticals
VNDA
$314M
| $492K | ﹤0.01% |
66,548
-15,105
| -18% | -$147K |
|
1280
Seaboard Corp
SEB
$4.08B
| $491K | ﹤0.01% |
130
+2
| +2% | +$7.54K |
|
1281
OraSure Technologies
OSUR
$259M
| $482K | ﹤0.01% |
99,986
-48,708
| -33% | -$223K |
|
|
RYZ
1282
Ryerson Holding Corp
RYZ
$1.47B
| $479K | ﹤0.01% |
+15,825
| New | +$469K |
|
1283
Upstart Holdings
UPST
$2.79B
| $478K | ﹤0.01% |
36,148
+758
| +2% | +$14.6K |
|
|
BLUE
1284
DELISTED
bluebird bio
BLUE
| $474K | ﹤0.01% |
3,425
+3,370
| +6,127% | +$475K |
|
1285
JELD-WEN Holding
JELD
$163M
| $474K | ﹤0.01% |
49,128
+38,140
| +347% | +$370K |
|
1286
Nkarta
NKTX
$168M
| $474K | ﹤0.01% |
79,153
+28,011
| +55% | +$283K |
|
1287
Kiniksa Pharmaceuticals
KNSA
$6.17B
| $469K | ﹤0.01% |
31,299
-7,104
| -18% | -$103K |
|
|
ITOS
1288
DELISTED
iTeos Therapeutics
ITOS
| $468K | ﹤0.01% |
23,979
-3,070
| -11% | -$60K |
|
1289
Sportsman's Warehouse
SPWH
$46M
| $465K | ﹤0.01% |
49,437
-53,158
| -52% | -$489K |
|
1290
Astec Industries
ASTE
$983M
| $461K | ﹤0.01% |
11,333
-47,942
| -81% | -$1.94M |
|
1291
Argan
AGX
$8.07B
| $454K | ﹤0.01% |
12,303
-3,177
| -21% | -$112K |
|
1292
QCR Holdings
QCRH
$1.73B
| $448K | ﹤0.01% |
9,030
-2,050
| -19% | -$106K |
|
|
TWKS
1293
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $445K | ﹤0.01% |
43,640
+916
| +2% | +$8.51K |
|
1294
Genesco
GCO
$399M
| $439K | ﹤0.01% |
9,530
-14,134
| -60% | -$641K |
|
1295
Sylvamo
SLVM
$1.57B
| $435K | ﹤0.01% |
8,949
-4,616
| -34% | -$222K |
|
1296
Encore Capital Group
ECPG
$2.08B
| $433K | ﹤0.01% |
9,024
-2,886
| -24% | -$139K |
|
|
SCS
1297
DELISTED
Steelcase
SCS
| $430K | ﹤0.01% |
60,863
-22,961
| -27% | -$170K |
|
1298
Community Trust Bancorp
CTBI
$1.43B
| $428K | ﹤0.01% |
9,329
-2,117
| -18% | -$96.5K |
|
|
SWI
1299
DELISTED
SolarWinds Corporation Common Stock
SWI
| $428K | ﹤0.01% |
45,769
-10,388
| -18% | -$90.7K |
|
1300
Nektar Therapeutics
NKTR
$2.58B
| $423K | ﹤0.01% |
12,484
+9,476
| +315% | +$459K |
|
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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.