We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MOFG
1476
DELISTED
MidWestOne Financial Group
MOFG
| $90K | ﹤0.01% |
2,824
-641
| -18% | -$20.6K |
|
1477
Akebia Therapeutics
AKBA
$241M
| $87K | ﹤0.01% |
149,945
-34,034
| -18% | -$10.7K |
|
|
LONA
1478
LeonaBio Inc
LONA
$71.8M
| $87K | ﹤0.01% |
2,730
-620
| -19% | -$19.5K |
|
1479
Atea Pharmaceuticals
AVIR
$401M
| $87K | ﹤0.01% |
18,012
-4,088
| -18% | -$20.7K |
|
1480
HBT Financial
HBT
$1.32B
| $87K | ﹤0.01% |
4,428
-1,005
| -18% | -$19.8K |
|
1481
Super Micro Computer
SMCI
$20.2B
| $84K | ﹤0.01% |
10,210
-27,350
| -73% | -$208K |
|
|
RAD
1482
DELISTED
Rite Aid Corporation
RAD
| $84K | ﹤0.01% |
25,271
-5,736
| -18% | -$27.2K |
|
|
LNW
1483
DELISTED
Light & Wonder
LNW
| $82K | ﹤0.01% |
1,391
-2,668
| -66% | -$153K |
|
1484
Cardlytics
CDLX
$22.3M
| $81K | ﹤0.01% |
+1,402
| New | +$86.6K |
|
1485
MacroGenics
MGNX
$252M
| $81K | ﹤0.01% |
+12,144
| New | +$66.6K |
|
1486
Transocean
RIG
$6.54B
| $81K | ﹤0.01% |
17,801
-56,885
| -76% | -$219K |
|
|
NEUE
1487
DELISTED
NeueHealth
NEUE
| $80K | ﹤0.01% |
1,531
+1,256
| +457% | +$91.3K |
|
1488
HUB Group
HUBG
$2.37B
| $79K | ﹤0.01% |
1,978
-4,452
| -69% | -$174K |
|
1489
Old National Bancorp
ONB
$10.3B
| $79K | ﹤0.01% |
4,369
-55,002
| -93% | -$1.01M |
|
1490
Signet Jewelers
SIG
$3.68B
| $79K | ﹤0.01% |
1,159
-2,407
| -67% | -$153K |
|
1491
Home Bancorp
HBCP
$565M
| $78K | ﹤0.01% |
1,956
-444
| -19% | -$18.4K |
|
1492
First Internet Bancorp
INBK
$259M
| $78K | ﹤0.01% |
3,226
-732
| -18% | -$19.3K |
|
|
MNK
1493
DELISTED
Mallinckrodt plc
MNK
| $78K | ﹤0.01% |
+10,036
| New | +$112K |
|
1494
Plexus
PLXS
$7.21B
| $76K | ﹤0.01% |
743
-1,781
| -71% | -$180K |
|
1495
Applied Industrial Technologies
AIT
$13.2B
| $75K | ﹤0.01% |
595
-1,470
| -71% | -$180K |
|
1496
FS Bancorp
FSBW
$320M
| $75K | ﹤0.01% |
2,255
-512
| -19% | -$16K |
|
1497
Valhi
VHI
$461M
| $75K | ﹤0.01% |
3,391
-100
| -3% | -$2.43K |
|
1498
Dycom Industries
DY
$12.1B
| $74K | ﹤0.01% |
788
-1,929
| -71% | -$194K |
|
1499
CNX Resources
CNX
$5.37B
| $73K | ﹤0.01% |
4,332
-10,584
| -71% | -$183K |
|
1500
Graham Holdings Company
GHC
$4.97B
| $73K | ﹤0.01% |
120
-282
| -70% | -$172K |
|
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.