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 | |
|---|---|---|---|---|---|---|
|
PKD
1526
DELISTED
Parker Drilling Company
PKD
| $62K | ﹤0.01% |
8,688
| – | – |
|
1527
Granite Construction
GVA
$5.46B
| $61K | ﹤0.01% |
1,750
-3,928
| -69% | -$129K |
|
1528
Ingles Markets
IMKTA
$1.64B
| $61K | ﹤0.01% |
637
-1,446
| -69% | -$136K |
|
|
SEM
1529
DELISTED
Select Medical
SEM
| $61K | ﹤0.01% |
4,547
-9,161
| -67% | -$118K |
|
1530
Carpenter Technology
CRS
$27.1B
| $60K | ﹤0.01% |
1,617
-4,270
| -73% | -$163K |
|
|
ONTF
1531
DELISTED
ON24
ONTF
| $60K | ﹤0.01% |
6,928
-2,072
| -23% | -$16.6K |
|
|
B
1532
DELISTED
Barnes Group Inc.
B
| $59K | ﹤0.01% |
1,446
-3,128
| -68% | -$117K |
|
|
ARCH
1533
DELISTED
Arch Resources, Inc.
ARCH
| $58K | ﹤0.01% |
409
-1,351
| -77% | -$198K |
|
|
VISN
1534
Vistance Networks Inc
VISN
$2.67B
| $57K | ﹤0.01% |
7,771
-18,107
| -70% | -$175K |
|
1535
Oceaneering
OII
$5.07B
| $57K | ﹤0.01% |
3,274
-9,836
| -75% | -$131K |
|
1536
Outfront Media
OUT
$5.33B
| $57K | ﹤0.01% |
3,494
-7,111
| -67% | -$120K |
|
|
FLIC
1537
DELISTED
First of Long Island Corp
FLIC
| $56K | ﹤0.01% |
3,106
-705
| -18% | -$12.8K |
|
1538
Mativ Holdings
MATV
$714M
| $56K | ﹤0.01% |
2,661
-4,880
| -65% | -$106K |
|
1539
United Bankshares
UBSI
$6.61B
| $56K | ﹤0.01% |
1,393
-3,120
| -69% | -$126K |
|
1540
Rayonier Advanced Materials
RYAM
$581M
| $55K | ﹤0.01% |
5,695
-9,689
| -63% | -$61.7K |
|
1541
Sonic Automotive
SAH
$2.58B
| $55K | ﹤0.01% |
1,113
-2,729
| -71% | -$131K |
|
1542
Steven Madden
SHOO
$3.55B
| $55K | ﹤0.01% |
1,730
-3,620
| -68% | -$113K |
|
1543
Valley National Bancorp
VLY
$8.16B
| $55K | ﹤0.01% |
4,824
-9,806
| -67% | -$115K |
|
1544
Worthington Enterprises
WOR
$2.79B
| $55K | ﹤0.01% |
1,810
-4,058
| -69% | -$126K |
|
|
SUM
1545
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $55K | ﹤0.01% |
1,942
-3,979
| -67% | -$110K |
|
1546
Avient
AVNT
$4.18B
| $54K | ﹤0.01% |
1,603
-2,921
| -65% | -$96K |
|
1547
Helen of Troy
HELE
$680M
| $54K | ﹤0.01% |
488
-711
| -59% | -$69.2K |
|
1548
Herc Holdings
HRI
$5.75B
| $54K | ﹤0.01% |
408
-812
| -67% | -$99.7K |
|
1549
Jack in the Box
JACK
$343M
| $54K | ﹤0.01% |
792
-1,800
| -69% | -$138K |
|
1550
Pitney Bowes
PBI
$2.28B
| $54K | ﹤0.01% |
14,188
-28,043
| -66% | -$94.5K |
|
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.