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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 | |
|---|---|---|---|---|---|---|
1601
Brinker International
EAT
$9.72B
| $40K | ﹤0.01% |
1,253
-3,487
| -74% | -$110K |
|
1602
Fulton Financial
FULT
$4.63B
| $40K | ﹤0.01% |
2,356
-5,749
| -71% | -$101K |
|
1603
Kaiser Aluminum
KALU
$3.11B
| $40K | ﹤0.01% |
532
-1,123
| -68% | -$89.9K |
|
1604
Kosmos Energy
KOS
$1.52B
| $40K | ﹤0.01% |
6,215
-18,107
| -74% | -$113K |
|
1605
La-Z-Boy
LZB
$1.66B
| $40K | ﹤0.01% |
1,771
-3,692
| -68% | -$89.8K |
|
1606
MillerKnoll
MLKN
$1.63B
| $40K | ﹤0.01% |
1,923
-4,068
| -68% | -$81.4K |
|
|
UNIT
1607
Uniti Group
UNIT
$2.28B
| $40K | ﹤0.01% |
7,199
-12,828
| -64% | -$88.1K |
|
1608
Winnebago Industries
WGO
$915M
| $40K | ﹤0.01% |
765
-1,572
| -67% | -$89.4K |
|
|
AMWD
1609
DELISTED
American Woodmark
AMWD
| $39K | ﹤0.01% |
789
-1,593
| -67% | -$79.1K |
|
1610
Bankwell Financial Group
BWFG
$539M
| $39K | ﹤0.01% |
1,320
-680
| -34% | -$20.3K |
|
1611
Blackstone Mortgage Trust
BXMT
$2.46B
| $39K | ﹤0.01% |
1,850
-3,762
| -67% | -$89.1K |
|
1612
Cal-Maine
CALM
$3.87B
| $39K | ﹤0.01% |
709
-2,066
| -74% | -$119K |
|
1613
Cinemark Holdings
CNK
$4.29B
| $39K | ﹤0.01% |
4,455
-9,900
| -69% | -$112K |
|
1614
Helix Energy Solutions
HLX
$1.49B
| $39K | ﹤0.01% |
5,326
-13,691
| -72% | -$82.2K |
|
1615
Hilltop Holdings
HTH
$2.25B
| $39K | ﹤0.01% |
1,313
-2,547
| -66% | -$72.4K |
|
1616
Insperity
NSP
$1.96B
| $39K | ﹤0.01% |
339
-758
| -69% | -$85.8K |
|
1617
LiveRamp
RAMP
$2.3B
| $39K | ﹤0.01% |
1,680
-3,015
| -64% | -$60.9K |
|
1618
Strategic Education
STRA
$1.83B
| $39K | ﹤0.01% |
500
-1,179
| -70% | -$87.4K |
|
1619
Yelp
YELP
$1.32B
| $39K | ﹤0.01% |
1,429
-3,039
| -68% | -$96.4K |
|
|
TA
1620
DELISTED
TravelCenters of America LLC
TA
| $39K | ﹤0.01% |
862
-1,929
| -69% | -$99.9K |
|
1621
Apogee Enterprises
APOG
$902M
| $38K | ﹤0.01% |
853
-1,938
| -69% | -$87.4K |
|
1622
Archrock
AROC
$5.83B
| $38K | ﹤0.01% |
4,215
-9,728
| -70% | -$77.9K |
|
1623
Ingevity
NGVT
$2.68B
| $38K | ﹤0.01% |
534
-1,154
| -68% | -$81.4K |
|
1624
Patrick Industries
PATK
$2.8B
| $38K | ﹤0.01% |
938
-1,762
| -65% | -$61.3K |
|
1625
Prestige Consumer Healthcare
PBH
$2.53B
| $38K | ﹤0.01% |
615
-1,377
| -69% | -$79K |
|
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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.