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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 | |
|---|---|---|---|---|---|---|
1401
Horace Mann Educators
HMN
$2.12B
| $179K | ﹤0.01% |
4,783
-2,402
| -33% | -$90.5K |
|
1402
Amalgamated Financial
AMAL
$1.5B
| $177K | ﹤0.01% |
7,664
-1,739
| -18% | -$42.1K |
|
1403
Koppers
KOP
$870M
| $175K | ﹤0.01% |
6,214
-9,129
| -59% | -$246K |
|
1404
Tango Therapeutics
TNGX
$4.44B
| $175K | ﹤0.01% |
24,124
-5,476
| -19% | -$38.5K |
|
1405
Denali Therapeutics
DNLI
$3.95B
| $174K | ﹤0.01% |
+6,251
| New | +$186K |
|
|
CNR
1406
Core Natural Resources Inc
CNR
$4.65B
| $169K | ﹤0.01% |
2,595
-3,072
| -54% | -$207K |
|
|
RETA
1407
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $168K | ﹤0.01% |
4,414
-1,002
| -19% | -$34.5K |
|
1408
Bank of Marin Bancorp
BMRC
$461M
| $166K | ﹤0.01% |
5,043
-1,145
| -19% | -$38.5K |
|
1409
Ormat Technologies
ORA
$7.04B
| $166K | ﹤0.01% |
1,923
-996
| -34% | -$89.4K |
|
|
SLCA
1410
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $166K | ﹤0.01% |
13,302
-5,791
| -30% | -$74.1K |
|
1411
Powell Industries
POWL
$7.59B
| $164K | ﹤0.01% |
13,965
-8,214
| -37% | -$75.2K |
|
1412
Protagonist Therapeutics
PTGX
$9.6B
| $164K | ﹤0.01% |
15,014
-3,408
| -18% | -$28.8K |
|
|
CMRX
1413
DELISTED
Chimerix, Inc.
CMRX
| $162K | ﹤0.01% |
87,253
+54,753
| +168% | +$107K |
|
1414
Oscar Health
OSCR
$8.63B
| $160K | ﹤0.01% |
65,115
-14,779
| -18% | -$46.2K |
|
|
TRUE
1415
DELISTED
TrueCar
TRUE
| $159K | ﹤0.01% |
63,300
-21,492
| -25% | -$44.7K |
|
1416
UWM Holdings
UWMC
$2.45B
| $157K | ﹤0.01% |
47,523
+996
| +2% | +$3.73K |
|
|
SOVO
1417
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $157K | ﹤0.01% |
10,926
-25,597
| -70% | -$359K |
|
|
WE
1418
DELISTED
WeWork Inc.
WE
| $157K | ﹤0.01% |
2,738
+1,107
| +68% | +$104K |
|
1419
Capital City Bank Group
CCBG
$888M
| $156K | ﹤0.01% |
4,802
-1,090
| -18% | -$37.1K |
|
|
CHX
1420
DELISTED
ChampionX
CHX
| $156K | ﹤0.01% |
5,391
+1,258
| +30% | +$34.7K |
|
1421
Glacier Bancorp
GBCI
$6.39B
| $155K | ﹤0.01% |
3,140
+670
| +27% | +$36.1K |
|
1422
Iovance Biotherapeutics
IOVA
$2.94B
| $155K | ﹤0.01% |
24,206
-5,494
| -18% | -$42.9K |
|
1423
Douglas Elliman
DOUG
$184M
| $152K | ﹤0.01% |
39,223
+19,798
| +102% | +$79K |
|
1424
S&T Bancorp
STBA
$1.81B
| $149K | ﹤0.01% |
4,361
-2,259
| -34% | -$79.1K |
|
|
CWBC
1425
Community West Bancshares
CWBC
$691M
| $148K | ﹤0.01% |
7,007
-900
| -11% | -$17.5K |
|
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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.