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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 | |
|---|---|---|---|---|---|---|
1426
RBB Bancorp
RBB
$458M
| $148K | ﹤0.01% |
7,122
-1,617
| -19% | -$35.2K |
|
1427
Vera Bradley
VRA
$95M
| $148K | ﹤0.01% |
32,615
-14,094
| -30% | -$51.5K |
|
1428
Old Second Bancorp
OSBC
$1.29B
| $147K | ﹤0.01% |
9,153
-2,078
| -19% | -$33.2K |
|
1429
1st Source
SRCE
$2.12B
| $147K | ﹤0.01% |
2,762
-964
| -26% | -$52.5K |
|
1430
EverCommerce
EVCM
$1.75B
| $146K | ﹤0.01% |
19,676
-4,466
| -18% | -$34.1K |
|
1431
AerSale
ASLE
$273M
| $144K | ﹤0.01% |
8,881
-2,016
| -19% | -$35K |
|
1432
Donegal Group Class A
DGICA
$693M
| $142K | ﹤0.01% |
9,982
-2,266
| -19% | -$32.9K |
|
1433
Visteon
VC
$2.83B
| $142K | ﹤0.01% |
+1,084
| New | +$144K |
|
|
UCB
1434
United Community Banks
UCB
$4.36B
| $142K | ﹤0.01% |
4,197
-2,539
| -38% | -$92.1K |
|
1435
Ribbon Communications
RBBN
$356M
| $140K | ﹤0.01% |
50,066
-11,364
| -18% | -$29.4K |
|
1436
Spok Holdings
SPOK
$239M
| $140K | ﹤0.01% |
+17,141
| New | +$139K |
|
|
NARI
1437
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $137K | ﹤0.01% |
+2,159
| New | +$157K |
|
1438
Comtech Telecommunications
CMTL
$51.8M
| $136K | ﹤0.01% |
11,215
-4,545
| -29% | -$51.3K |
|
1439
Novanta
NOVT
$6.34B
| $136K | ﹤0.01% |
998
-422
| -30% | -$59.1K |
|
1440
UNIFI
UFI
$129M
| $133K | ﹤0.01% |
15,462
-3,510
| -19% | -$30.2K |
|
1441
Dillards
DDS
$10.1B
| $132K | ﹤0.01% |
407
-590
| -59% | -$192K |
|
1442
Murphy USA
MUSA
$10B
| $131K | ﹤0.01% |
468
-94
| -17% | -$27.3K |
|
1443
Forestar Group
FOR
$1.48B
| $130K | ﹤0.01% |
8,465
-6,121
| -42% | -$81.1K |
|
|
BVH
1444
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $129K | ﹤0.01% |
5,170
-2,174
| -30% | -$44.8K |
|
1445
BrightView Holdings
BV
$1.05B
| $127K | ﹤0.01% |
18,374
-7,042
| -28% | -$54.3K |
|
1446
National Bank Holdings
NBHC
$1.92B
| $126K | ﹤0.01% |
2,997
-1,270
| -30% | -$54.8K |
|
|
ONIT
1447
Onity Group
ONIT
$328M
| $123K | ﹤0.01% |
4,026
-914
| -19% | -$28.5K |
|
|
XIFR
1448
XPLR Infrastructure LP
XIFR
$1.08B
| $122K | ﹤0.01% |
1,742
-793
| -31% | -$59.4K |
|
1449
Praxis Precision Medicines
PRAX
$10.3B
| $120K | ﹤0.01% |
3,352
-761
| -19% | -$23.7K |
|
1450
Regenxbio
RGNX
$703M
| $119K | ﹤0.01% |
5,241
+1,870
| +55% | +$42.3K |
|
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.