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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 | |
|---|---|---|---|---|---|---|
1501
Urban Outfitters
URBN
$6.79B
| $72K | ﹤0.01% |
3,026
-6,741
| -69% | -$168K |
|
|
TXNM
1502
TXNM Energy Inc
TXNM
$5.91B
| $72K | ﹤0.01% |
1,472
-24,199
| -94% | -$1.15M |
|
|
SCWX
1503
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $72K | ﹤0.01% |
11,206
-4,044
| -27% | -$28.5K |
|
1504
Terex
TEX
$7.73B
| $71K | ﹤0.01% |
1,654
-3,810
| -70% | -$153K |
|
1505
Cracker Barrel
CBRL
$1.27B
| $70K | ﹤0.01% |
737
-1,691
| -70% | -$176K |
|
1506
Mueller Industries
MLI
$15.1B
| $70K | ﹤0.01% |
4,748
-10,948
| -70% | -$175K |
|
1507
CNB Financial Corp
CCNE
$1.02B
| $69K | ﹤0.01% |
2,906
-659
| -18% | -$16.3K |
|
1508
Patterson-UTI
PTEN
$4.21B
| $69K | ﹤0.01% |
4,072
-16,468
| -80% | -$272K |
|
1509
Sabre
SABR
$795M
| $68K | ﹤0.01% |
11,068
-24,621
| -69% | -$137K |
|
1510
Spire
SR
$4.85B
| $68K | ﹤0.01% |
986
-2,391
| -71% | -$163K |
|
1511
American Vanguard Corp
AVD
$61.5M
| $67K | ﹤0.01% |
3,102
-1,492
| -32% | -$33.2K |
|
1512
Cooper-Standard Automotive
CPS
$489M
| $67K | ﹤0.01% |
7,345
-12,330
| -63% | -$87.3K |
|
1513
Citi Trends
CTRN
$640M
| $67K | ﹤0.01% |
2,536
+1,144
| +82% | +$26.9K |
|
1514
Universal Corp
UVV
$1.16B
| $67K | ﹤0.01% |
1,277
-3,131
| -71% | -$163K |
|
1515
BCB Bancorp
BCBP
$157M
| $66K | ﹤0.01% |
3,677
-1,668
| -31% | -$31.2K |
|
1516
TTM Technologies
TTMI
$13.6B
| $66K | ﹤0.01% |
4,345
-9,772
| -69% | -$145K |
|
|
VRTV
1517
DELISTED
VERITIV CORPORATION
VRTV
| $66K | ﹤0.01% |
543
-817
| -60% | -$98.9K |
|
1518
Cabot Corp
CBT
$4.54B
| $65K | ﹤0.01% |
967
-2,364
| -71% | -$165K |
|
1519
Weis Markets
WMK
$1.77B
| $64K | ﹤0.01% |
778
-1,622
| -68% | -$137K |
|
|
MDC
1520
DELISTED
M.D.C. Holdings, Inc.
MDC
| $64K | ﹤0.01% |
2,041
-3,710
| -65% | -$115K |
|
1521
iHeartMedia
IHRT
$449M
| $63K | ﹤0.01% |
10,202
-10,064
| -50% | -$77.5K |
|
1522
Nature's Sunshine
NATR
$282M
| $63K | ﹤0.01% |
7,552
-712
| -9% | -$6.03K |
|
1523
Nabors Industries
NBR
$1.3B
| $63K | ﹤0.01% |
408
-1,494
| -79% | -$223K |
|
1524
Arcosa
ACA
$7.12B
| $62K | ﹤0.01% |
1,134
-2,659
| -70% | -$158K |
|
1525
The Greenbrier Companies
GBX
$1.43B
| $62K | ﹤0.01% |
1,845
-4,282
| -70% | -$143K |
|
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.