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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 | |
|---|---|---|---|---|---|---|
1551
Root
ROOT
$794M
| $54K | ﹤0.01% |
12,024
-2,729
| -18% | -$18.8K |
|
1552
Kennametal
KMT
$2.34B
| $53K | ﹤0.01% |
2,217
-4,369
| -66% | -$108K |
|
1553
M/I Homes
MHO
$3.85B
| $53K | ﹤0.01% |
1,149
-2,209
| -66% | -$94.9K |
|
1554
Hancock Whitney
HWC
$6.27B
| $52K | ﹤0.01% |
1,071
-2,410
| -69% | -$125K |
|
|
GLDD
1555
DELISTED
Great Lakes Dredge & Dock
GLDD
| $51K | ﹤0.01% |
8,573
-3,930
| -31% | -$27.6K |
|
1556
LCI Industries
LCII
$2.62B
| $51K | ﹤0.01% |
547
-1,043
| -66% | -$102K |
|
1557
Southern Missouri Bancorp
SMBC
$848M
| $51K | ﹤0.01% |
1,112
-252
| -18% | -$12.7K |
|
1558
Sensient Technologies
SXT
$5.58B
| $51K | ﹤0.01% |
701
-1,358
| -66% | -$97.3K |
|
1559
Ziff Davis
ZD
$1.98B
| $51K | ﹤0.01% |
644
-1,286
| -67% | -$103K |
|
|
NXGN
1560
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $51K | ﹤0.01% |
2,716
-5,087
| -65% | -$98K |
|
1561
Sabra Healthcare REIT
SBRA
$5.12B
| $50K | ﹤0.01% |
3,985
-8,171
| -67% | -$104K |
|
1562
Capital Bancorp
CBNK
$614M
| $49K | ﹤0.01% |
2,073
-471
| -19% | -$11.4K |
|
1563
Pricesmart
PSMT
$5.28B
| $49K | ﹤0.01% |
814
-1,805
| -69% | -$118K |
|
1564
Bloomin' Brands
BLMN
$949M
| $48K | ﹤0.01% |
2,394
-6,552
| -73% | -$142K |
|
1565
DHI Group
DHX
$162M
| $48K | ﹤0.01% |
+9,003
| New | +$50K |
|
1566
Pediatrix Medical
MD
$2.14B
| $48K | ﹤0.01% |
3,220
-6,641
| -67% | -$108K |
|
1567
MiMedx Group
MDXG
$630M
| $48K | ﹤0.01% |
17,360
-3,940
| -18% | -$11.8K |
|
|
MRC
1568
DELISTED
MRC Global
MRC
| $48K | ﹤0.01% |
4,122
-10,271
| -71% | -$108K |
|
1569
Alta Equipment Group
ALTG
$250M
| $47K | ﹤0.01% |
3,586
-814
| -19% | -$9.8K |
|
1570
Community Health Systems
CYH
$406M
| $47K | ﹤0.01% |
10,931
-14,741
| -57% | -$45.4K |
|
1571
Deluxe
DLX
$1.13B
| $47K | ﹤0.01% |
2,780
-5,186
| -65% | -$92.3K |
|
|
GMS
1572
DELISTED
GMS Inc
GMS
| $47K | ﹤0.01% |
952
-1,931
| -67% | -$92.6K |
|
|
TCS
1573
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $47K | ﹤0.01% |
730
-1,488
| -67% | -$108K |
|
1574
Brady Corp
BRC
$4.51B
| $46K | ﹤0.01% |
972
-2,145
| -69% | -$98.3K |
|
1575
Crocs
CROX
$6.37B
| $46K | ﹤0.01% |
420
-807
| -66% | -$71.4K |
|
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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.