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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 | |
|---|---|---|---|---|---|---|
1351
Energy Fuels
UUUU
$3.69B
| $289K | ﹤0.01% |
46,807
-271
| -0.6% | -$1.79K |
|
1352
Tilly's
TLYS
$127M
| $288K | ﹤0.01% |
31,869
-7,234
| -18% | -$63.5K |
|
1353
U-Haul Holding Co
UHAL
$14.3B
| $285K | ﹤0.01% |
4,739
-53,231
| -92% | -$3.06M |
|
|
CTO
1354
CTO Realty Growth
CTO
$809M
| $282K | ﹤0.01% |
15,416
-3,499
| -18% | -$67.2K |
|
1355
Opendoor
OPEN
$3.48B
| $278K | ﹤0.01% |
247,565
+8,805
| +4% | +$16.9K |
|
1356
FB Financial Corp
FBK
$3.07B
| $273K | ﹤0.01% |
7,559
-1,716
| -19% | -$68.7K |
|
1357
Independent Bank Corp
IBCP
$844M
| $271K | ﹤0.01% |
11,325
-3,570
| -24% | -$81.4K |
|
1358
ONE Gas
OGS
$5B
| $265K | ﹤0.01% |
3,499
+510
| +17% | +$39.4K |
|
1359
Peapack-Gladstone Financial
PGC
$806M
| $262K | ﹤0.01% |
7,031
-1,596
| -19% | -$60.9K |
|
|
ILPT
1360
Industrial Logistics Properties Trust
ILPT
$591M
| $258K | ﹤0.01% |
78,970
-40,443
| -34% | -$168K |
|
1361
United Fire Group
UFCS
$1.39B
| $257K | ﹤0.01% |
9,395
-4,561
| -33% | -$133K |
|
1362
TriNet
TNET
$3.06B
| $255K | ﹤0.01% |
3,761
-1,317
| -26% | -$90.9K |
|
1363
Carvana
CVNA
$79.2B
| $253K | ﹤0.01% |
267,335
+5,605
| +2% | +$11.8K |
|
1364
Resources Connection
RGP
$144M
| $253K | ﹤0.01% |
13,751
-6,617
| -32% | -$122K |
|
1365
Iridium Communications
IRDM
$5.23B
| $252K | ﹤0.01% |
4,904
-372
| -7% | -$18.7K |
|
|
CCRN
1366
DELISTED
Cross Country Healthcare
CCRN
| $251K | ﹤0.01% |
9,463
-2,953
| -24% | -$96.4K |
|
|
NGM
1367
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $248K | ﹤0.01% |
+49,424
| New | +$310K |
|
1368
Byline Bancorp
BY
$1.76B
| $245K | ﹤0.01% |
10,681
-2,424
| -18% | -$54.3K |
|
1369
Atkore
ATKR
$3.17B
| $242K | ﹤0.01% |
2,138
-1,106
| -34% | -$116K |
|
|
SNBR
1370
DELISTED
Sleep Number
SNBR
| $241K | ﹤0.01% |
9,262
+6,777
| +273% | +$206K |
|
1371
SM Energy
SM
$7.73B
| $238K | ﹤0.01% |
6,837
+106
| +2% | +$4.41K |
|
1372
Abercrombie & Fitch
ANF
$5.24B
| $237K | ﹤0.01% |
10,364
+3,513
| +51% | +$69.2K |
|
1373
American Public Education
APEI
$837M
| $237K | ﹤0.01% |
19,272
-6,152
| -24% | -$76.3K |
|
1374
Hilton Grand Vacations
HGV
$3.34B
| $235K | ﹤0.01% |
6,102
-4,544
| -43% | -$180K |
|
1375
Essent Group
ESNT
$6.08B
| $233K | ﹤0.01% |
5,994
-5,564
| -48% | -$211K |
|
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.