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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 | |
|---|---|---|---|---|---|---|
1301
Sotera Health
SHC
$5.45B
| $422K | ﹤0.01% |
50,660
+1,062
| +2% | +$7.93K |
|
1302
Kymera Therapeutics
KYMR
$9.11B
| $418K | ﹤0.01% |
16,745
-3,030
| -15% | -$80.8K |
|
|
HONE
1303
DELISTED
HarborOne Bancorp
HONE
| $417K | ﹤0.01% |
29,992
-6,807
| -18% | -$97K |
|
1304
Barrett Business Services
BBSI
$761M
| $411K | ﹤0.01% |
17,624
-4,868
| -22% | -$110K |
|
1305
Novavax
NVAX
$1.31B
| $411K | ﹤0.01% |
40,004
+838
| +2% | +$14.8K |
|
|
FORG
1306
DELISTED
ForgeRock, Inc.
FORG
| $410K | ﹤0.01% |
+18,000
| New | +$392K |
|
|
REVG
1307
DELISTED
REV Group
REVG
| $408K | ﹤0.01% |
32,320
-8,945
| -22% | -$118K |
|
|
KYNB
1308
Kyntra Bio
KYNB
$28.6M
| $407K | ﹤0.01% |
1,015
-231
| -19% | -$88.5K |
|
1309
Rocket Companies
RKT
$40.5B
| $407K | ﹤0.01% |
58,150
+1,219
| +2% | +$8.9K |
|
1310
Petco
WOOF
$782M
| $391K | ﹤0.01% |
41,248
+864
| +2% | +$8.86K |
|
1311
Scansource
SCSC
$1.05B
| $388K | ﹤0.01% |
13,270
-6,745
| -34% | -$200K |
|
|
TBRG
1312
DELISTED
TruBridge
TBRG
| $385K | ﹤0.01% |
14,132
-3,207
| -18% | -$91.6K |
|
|
FARO
1313
DELISTED
Faro Technologies
FARO
| $384K | ﹤0.01% |
13,061
+923
| +8% | +$27.4K |
|
1314
Flex
FLEX
$45.2B
| $384K | ﹤0.01% |
23,727
-1,002
| -4% | -$15K |
|
1315
Smith & Wesson
SWBI
$638M
| $380K | ﹤0.01% |
43,774
-12,727
| -23% | -$134K |
|
|
DMC
1316
Del Monte Corp
DMC
$1.45B
| $374K | ﹤0.01% |
14,298
-8,693
| -38% | -$229K |
|
1317
NBT Bancorp
NBTB
$2.75B
| $373K | ﹤0.01% |
8,582
-3,189
| -27% | -$141K |
|
1318
TFS Financial
TFSL
$4.83B
| $370K | ﹤0.01% |
25,672
+538
| +2% | +$7.35K |
|
1319
Manitowoc
MTW
$702M
| $359K | ﹤0.01% |
39,232
-12,710
| -24% | -$116K |
|
1320
Nicolet Bankshares
NIC
$3.72B
| $357K | ﹤0.01% |
4,475
-1,016
| -19% | -$79.1K |
|
1321
Great Southern Bancorp
GSBC
$875M
| $356K | ﹤0.01% |
5,980
-526
| -8% | -$31.9K |
|
1322
ARS Pharmaceuticals
SPRY
$591M
| $356K | ﹤0.01% |
41,766
-6,187
| -13% | -$40.1K |
|
|
ZIMV
1323
DELISTED
ZimVie
ZIMV
| $356K | ﹤0.01% |
38,095
+30,845
| +425% | +$269K |
|
1324
Movado Group
MOV
$822M
| $351K | ﹤0.01% |
10,879
-14,729
| -58% | -$470K |
|
|
HTLF
1325
DELISTED
Heartland Financial USA, Inc.
HTLF
| $350K | ﹤0.01% |
7,498
-2,505
| -25% | -$118K |
|
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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.