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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 | |
|---|---|---|---|---|---|---|
1326
Universal Insurance Holdings
UVE
$1.19B
| $346K | ﹤0.01% |
32,673
-10,834
| -25% | -$110K |
|
1327
BridgeBio Pharma
BBIO
$16.4B
| $335K | ﹤0.01% |
43,958
+2,908
| +7% | +$27.8K |
|
1328
Matador Resources
MTDR
$6.51B
| $333K | ﹤0.01% |
5,817
-2,130
| -27% | -$134K |
|
|
OLPX
1329
DELISTED
Olaplex Holdings
OLPX
| $332K | ﹤0.01% |
63,709
+1,336
| +2% | +$7.93K |
|
|
TSVT
1330
DELISTED
2seventy bio
TSVT
| $332K | ﹤0.01% |
35,412
-8,038
| -18% | -$113K |
|
|
EHAB
1331
DELISTED
Enhabit
EHAB
| $330K | ﹤0.01% |
25,098
+526
| +2% | +$7.02K |
|
1332
Horizon Bancorp
HBNC
$1.05B
| $330K | ﹤0.01% |
21,856
+14,466
| +196% | +$239K |
|
1333
Texas Roadhouse
TXRH
$13.8B
| $330K | ﹤0.01% |
3,630
-3,879
| -52% | -$373K |
|
1334
PennyMac Financial
PFSI
$3.98B
| $329K | ﹤0.01% |
5,809
-2,496
| -30% | -$132K |
|
1335
Adient
ADNT
$1.48B
| $325K | ﹤0.01% |
+9,360
| New | +$327K |
|
1336
Hayward Holdings
HAYW
$3.3B
| $324K | ﹤0.01% |
34,520
-22
| -0.1% | -$204 |
|
|
DO
1337
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $317K | ﹤0.01% |
30,513
| – | – |
|
1338
Merchants Bancorp
MBIN
$2.5B
| $309K | ﹤0.01% |
12,700
-2,882
| -18% | -$70.2K |
|
|
CELL
1339
DELISTED
PhenomeX Inc. Common Stock
CELL
| $306K | ﹤0.01% |
114,128
-18,816
| -14% | -$49.6K |
|
1340
Hyster-Yale Materials Handling
HY
$619M
| $304K | ﹤0.01% |
12,008
-2,285
| -16% | -$63.6K |
|
1341
Aviat Networks
AVNW
$272M
| $303K | ﹤0.01% |
9,704
-720
| -7% | -$21.9K |
|
1342
Haverty Furniture Companies
HVT
$443M
| $301K | ﹤0.01% |
10,081
-10,102
| -50% | -$295K |
|
|
TPC
1343
Tutor Perini Cor
TPC
$5.13B
| $301K | ﹤0.01% |
39,808
-30,486
| -43% | -$216K |
|
|
QUOT
1344
DELISTED
Quotient Technology Inc
QUOT
| $301K | ﹤0.01% |
87,843
-94,814
| -52% | -$268K |
|
1345
Midland States Bancorp
MSBI
$692M
| $299K | ﹤0.01% |
11,228
-2,549
| -19% | -$67.7K |
|
1346
Dorian LPG
LPG
$1.84B
| $296K | ﹤0.01% |
15,620
-4,657
| -23% | -$83.4K |
|
1347
W&T Offshore
WTI
$575M
| $296K | ﹤0.01% |
53,026
+2,765
| +6% | +$19K |
|
|
HSII
1348
DELISTED
Heidrick & Struggles
HSII
| $295K | ﹤0.01% |
10,535
-3,063
| -23% | -$86.7K |
|
1349
Saia
SAIA
$9.52B
| $294K | ﹤0.01% |
1,403
-1,224
| -47% | -$267K |
|
|
FSP
1350
Franklin Street Properties
FSP
$45.8M
| $293K | ﹤0.01% |
107,150
-36,894
| -26% | -$102K |
|
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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.