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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 | |
|---|---|---|---|---|---|---|
1576
Greif
GEF
$4.98B
| $46K | ﹤0.01% |
681
-1,578
| -70% | -$106K |
|
|
HEES
1577
DELISTED
H&E Equipment Services
HEES
| $46K | ﹤0.01% |
1,017
-2,266
| -69% | -$87.8K |
|
1578
HNI Corp
HNI
$3.6B
| $46K | ﹤0.01% |
1,601
-3,215
| -67% | -$91.4K |
|
1579
Chemung Financial Corp
CHMG
$396M
| $45K | ﹤0.01% |
975
-400
| -29% | -$17.9K |
|
1580
Diodes
DIOD
$4.73B
| $45K | ﹤0.01% |
595
-1,146
| -66% | -$89.8K |
|
1581
Hooker Furnishings Corp
HOFT
$162M
| $45K | ﹤0.01% |
2,427
-2,453
| -50% | -$39.6K |
|
1582
Korn Ferry
KFY
$4.28B
| $45K | ﹤0.01% |
892
-1,795
| -67% | -$95.4K |
|
1583
Minerals Technologies
MTX
$2.31B
| $45K | ﹤0.01% |
749
-1,645
| -69% | -$93.2K |
|
|
ACH
1584
Accendra Health
ACH
$93.4M
| $45K | ﹤0.01% |
2,290
-3,645
| -61% | -$71.1K |
|
1585
Energizer
ENR
$1.5B
| $44K | ﹤0.01% |
1,303
-2,616
| -67% | -$80.4K |
|
1586
Healthcare Services Group
HCSG
$1.47B
| $44K | ﹤0.01% |
3,659
-7,468
| -67% | -$98.6K |
|
|
HI
1587
DELISTED
Hillenbrand
HI
| $44K | ﹤0.01% |
1,038
-2,396
| -70% | -$106K |
|
1588
Investar Holding Corp
ISTR
$415M
| $44K | ﹤0.01% |
2,026
-546
| -21% | -$11.7K |
|
1589
American Outdoor Brands
AOUT
$161M
| $43K | ﹤0.01% |
4,322
-18,040
| -81% | -$168K |
|
1590
Clear Channel Outdoor Holdings
CCO
$1.23B
| $43K | ﹤0.01% |
41,397
-42,167
| -50% | -$53.1K |
|
1591
Compass Minerals
CMP
$1.11B
| $43K | ﹤0.01% |
1,051
-2,224
| -68% | -$91.9K |
|
1592
Franklin Electric
FELE
$4.74B
| $43K | ﹤0.01% |
542
-1,173
| -68% | -$96.8K |
|
|
GBIO
1593
DELISTED
Generation Bio
GBIO
| $43K | ﹤0.01% |
1,100
-250
| -19% | -$13.1K |
|
1594
Green Plains
GPRE
$1.1B
| $43K | ﹤0.01% |
1,410
-3,205
| -69% | -$98.8K |
|
1595
AMC Global Media
AMCX
$486M
| $42K | ﹤0.01% |
2,697
-4,373
| -62% | -$86.5K |
|
1596
Haemonetics
HAE
$3.98B
| $42K | ﹤0.01% |
538
-1,432
| -73% | -$115K |
|
1597
AAR Corp
AIR
$5.84B
| $41K | ﹤0.01% |
912
-2,261
| -71% | -$98.5K |
|
|
CADE
1598
DELISTED
Cadence Bank
CADE
| $41K | ﹤0.01% |
1,659
-4,133
| -71% | -$111K |
|
1599
Kodiak Sciences
KOD
$2.66B
| $41K | ﹤0.01% |
5,752
-1,306
| -19% | -$9.37K |
|
1600
Cathay General Bancorp
CATY
$4.26B
| $40K | ﹤0.01% |
992
-2,227
| -69% | -$96.5K |
|
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.