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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 | |
|---|---|---|---|---|---|---|
|
HTB
1376
HomeTrust Bancshares
HTB
$830M
| $228K | ﹤0.01% |
9,444
-2,144
| -19% | -$51.4K |
|
1377
HealthStream
HSTM
$829M
| $226K | ﹤0.01% |
9,096
-2,064
| -18% | -$49.5K |
|
|
KBAL
1378
DELISTED
Kimball International
KBAL
| $224K | ﹤0.01% |
34,518
-9,220
| -21% | -$63.1K |
|
1379
Arvinas
ARVN
$588M
| $220K | ﹤0.01% |
6,433
-1,170
| -15% | -$49.2K |
|
1380
New Jersey Resources
NJR
$5.55B
| $211K | ﹤0.01% |
4,249
-3,811
| -47% | -$174K |
|
1381
Astronics
ATRO
$3.7B
| $209K | ﹤0.01% |
24,293
-8,366
| -26% | -$61.8K |
|
1382
Financial Institutions
FISI
$821M
| $209K | ﹤0.01% |
8,585
-1,948
| -18% | -$47.9K |
|
1383
First Commonwealth Financial
FCF
$2.18B
| $205K | ﹤0.01% |
14,671
-5,820
| -28% | -$82K |
|
1384
Matthews International
MATW
$733M
| $205K | ﹤0.01% |
6,738
-3,695
| -35% | -$103K |
|
|
EFOR
1385
Everforth Inc
EFOR
$1.35B
| $193K | ﹤0.01% |
2,365
-1,528
| -39% | -$134K |
|
1386
Definitive Healthcare
DH
$68.7M
| $193K | ﹤0.01% |
17,546
+1,116
| +7% | +$14.3K |
|
1387
Kelly Services Class A
KELYA
$536M
| $190K | ﹤0.01% |
11,244
-30,303
| -73% | -$486K |
|
1388
Universal Electronics
UEIC
$74.6M
| $190K | ﹤0.01% |
9,129
-3,244
| -26% | -$67.3K |
|
1389
Waterstone Financial
WSBF
$374M
| $190K | ﹤0.01% |
10,996
-2,496
| -18% | -$41.8K |
|
|
AHT
1390
Ashford Hospitality Trust
AHT
$20.3M
| $189K | ﹤0.01% |
4,221
-1,663
| -28% | -$107K |
|
1391
Commercial Metals
CMC
$7.97B
| $184K | ﹤0.01% |
3,808
+332
| +10% | +$15.2K |
|
1392
F&G Annuities & Life
FG
$3.51B
| $184K | ﹤0.01% |
+9,194
| New | +$187K |
|
1393
Northrim BanCorp
NRIM
$595M
| $183K | ﹤0.01% |
13,448
-3,052
| -18% | -$38.5K |
|
1394
Watts Water Technologies
WTS
$12.8B
| $183K | ﹤0.01% |
1,250
+283
| +29% | +$40.8K |
|
1395
Xponential Fitness
XPOF
$204M
| $183K | ﹤0.01% |
7,998
-1,815
| -18% | -$37.4K |
|
|
AHRT
1396
AH Realty Trust
AHRT
$501M
| $182K | ﹤0.01% |
15,788
-3,584
| -19% | -$41.3K |
|
|
DHC
1397
Diversified Healthcare Trust
DHC
$1.98B
| $181K | ﹤0.01% |
279,540
-95,342
| -25% | -$94.1K |
|
1398
OceanFirst Financial
OCFC
$1.84B
| $181K | ﹤0.01% |
8,529
-31,965
| -79% | -$698K |
|
1399
Towne Bank
TOWN
$3.46B
| $180K | ﹤0.01% |
5,848
-5,429
| -48% | -$168K |
|
1400
Amkor Technology
AMKR
$13.5B
| $179K | ﹤0.01% |
7,472
-9,170
| -55% | -$212K |
|
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.