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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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.8B
| $35.6M | 0.15% |
211,800
-1,801
| -0.8% | -$313K |
|
127
Moderna
MRNA
$23.9B
| $35.6M | 0.15% |
198,154
-2,442
| -1% | -$399K |
|
128
Crown Castle
CCI
$31.3B
| $35.4M | 0.15% |
261,244
+1,048
| +0.4% | +$142K |
|
129
Equity Residential
EQR
$24.7B
| $34.9M | 0.15% |
591,492
-130,616
| -18% | -$8.17M |
|
130
US Bancorp
USB
$100B
| $34.9M | 0.15% |
799,446
+8,392
| +1% | +$359K |
|
131
Lam Research
LRCX
$383B
| $34.8M | 0.15% |
827,040
+3,250
| +0.4% | +$136K |
|
132
Dollar General
DG
$27B
| $34.6M | 0.15% |
140,339
-410
| -0.3% | -$101K |
|
133
McKesson
MCK
$103B
| $34.4M | 0.15% |
91,828
-6,688
| -7% | -$2.49M |
|
134
Truist Financial
TFC
$63.4B
| $34.4M | 0.15% |
800,206
+3,177
| +0.4% | +$139K |
|
135
Norfolk Southern
NSC
$75B
| $34.2M | 0.15% |
138,761
-2,059
| -1% | -$487K |
|
136
Extra Space Storage
EXR
$31B
| $34.2M | 0.15% |
232,065
-57,407
| -20% | -$9.18M |
|
137
Estee Lauder
EL
$31.5B
| $34M | 0.15% |
137,197
-268
| -0.2% | -$59.9K |
|
138
Intercontinental Exchange
ICE
$84.5B
| $33.9M | 0.15% |
330,618
+913
| +0.3% | +$90.9K |
|
139
Sherwin-Williams
SHW
$88.1B
| $33.9M | 0.15% |
142,667
+285
| +0.2% | +$65.9K |
|
140
Emerson Electric
EMR
$88.5B
| $33.7M | 0.15% |
351,089
+427
| +0.1% | +$38.4K |
|
141
Marathon Petroleum
MPC
$90B
| $33.4M | 0.14% |
286,622
-16,376
| -5% | -$1.87M |
|
142
Freeport-McMoran
FCX
$98.7B
| $32.4M | 0.14% |
853,884
+7,196
| +0.8% | +$252K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.4M | 0.14% |
141,971
+216
| +0.2% | +$52.6K |
|
144
KLA
KLAC
$252B
| $32.4M | 0.14% |
859,230
+10,320
| +1% | +$360K |
|
145
General Motors
GM
$77.2B
| $32.4M | 0.14% |
962,599
+3,296
| +0.3% | +$122K |
|
146
Synopsys
SNPS
$78.8B
| $31.9M | 0.14% |
99,887
+2,270
| +2% | +$711K |
|
147
O'Reilly Automotive
ORLY
$75.3B
| $31.5M | 0.14% |
560,670
-15,225
| -3% | -$819K |
|
148
HCA Healthcare
HCA
$89.6B
| $31.4M | 0.14% |
130,770
-963
| -0.7% | -$216K |
|
149
Mid-America Apartment Communities
MAA
$15.4B
| $31.3M | 0.14% |
199,377
-48,522
| -20% | -$7.56M |
|
150
General Mills
GIS
$19.9B
| $31.3M | 0.14% |
372,821
+1,246
| +0.3% | +$101K |
|
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.