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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 | |
|---|---|---|---|---|---|---|
1451
eHealth
EHTH
$39.4M
| $118K | ﹤0.01% |
24,451
-5,550
| -18% | -$20.7K |
|
|
GNTY
1452
DELISTED
Guaranty Bancshares
GNTY
| $117K | ﹤0.01% |
3,375
-522
| -13% | -$18.5K |
|
1453
South Plains Financial
SPFI
$850M
| $117K | ﹤0.01% |
4,238
+2,638
| +165% | +$78.5K |
|
1454
Radiant Logistics
RLGT
$391M
| $116K | ﹤0.01% |
22,843
-5,185
| -18% | -$29.1K |
|
1455
Snap
SNAP
$9.32B
| $115K | ﹤0.01% |
+12,872
| New | +$127K |
|
|
VLDR
1456
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $115K | ﹤0.01% |
+155,842
| New | +$147K |
|
1457
The GEO Group
GEO
$4.18B
| $114K | ﹤0.01% |
10,381
-24,733
| -70% | -$240K |
|
|
CSTR
1458
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $114K | ﹤0.01% |
6,430
-1,459
| -18% | -$25.9K |
|
|
SWAV
1459
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $112K | ﹤0.01% |
543
-155
| -22% | -$39.2K |
|
|
KZR
1460
DELISTED
Kezar Life Sciences
KZR
| $111K | ﹤0.01% |
1,579
-358
| -18% | -$26.5K |
|
1461
Matrix Service
MTRX
$330M
| $111K | ﹤0.01% |
17,841
-2,288
| -11% | -$11.8K |
|
|
MRSN
1462
DELISTED
Mersana Therapeutics
MRSN
| $107K | ﹤0.01% |
727
-165
| -18% | -$27.9K |
|
|
STEL
1463
DELISTED
Stellar Bancorp
STEL
| $107K | ﹤0.01% |
3,648
-828
| -18% | -$25.6K |
|
1464
Camden National
CAC
$981M
| $104K | ﹤0.01% |
2,498
-567
| -18% | -$24.1K |
|
1465
Primis Financial Corp
FRST
$405M
| $104K | ﹤0.01% |
8,743
-1,985
| -19% | -$24.4K |
|
1466
SmartFinancial
SMBK
$887M
| $104K | ﹤0.01% |
3,773
-856
| -18% | -$24K |
|
1467
Mercantile Bank Corp
MBWM
$1.05B
| $103K | ﹤0.01% |
3,064
-696
| -19% | -$23.3K |
|
|
HTBK
1468
DELISTED
Heritage Commerce
HTBK
| $101K | ﹤0.01% |
7,751
-1,759
| -18% | -$23.7K |
|
1469
Sierra Bancorp
BSRR
$525M
| $99K | ﹤0.01% |
4,663
-1,058
| -18% | -$22.7K |
|
|
ARNC
1470
DELISTED
Arconic Corporation
ARNC
| $97K | ﹤0.01% |
4,597
-1,043
| -18% | -$21.8K |
|
|
MAGN
1471
Magnera Corp
MAGN
$444M
| $96K | ﹤0.01% |
2,663
-1,134
| -30% | -$46.3K |
|
1472
Carter Bankshares
CARE
$709M
| $94K | ﹤0.01% |
5,659
-1,285
| -19% | -$22.5K |
|
1473
Plains GP Holdings
PAGP
$4.97B
| $92K | ﹤0.01% |
7,424
-34,835
| -82% | -$434K |
|
|
PARAA
1474
DELISTED
Paramount Global Class A
PARAA
| $92K | ﹤0.01% |
4,702
+98
| +2% | +$2.07K |
|
1475
Tactile Systems Technology
TCMD
$545M
| $91K | ﹤0.01% |
7,884
-1,790
| -19% | -$15.7K |
|
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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.