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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 | |
|---|---|---|---|---|---|---|
1626
Trustmark
TRMK
$2.77B
| $38K | ﹤0.01% |
1,076
-2,496
| -70% | -$87.2K |
|
1627
Upbound Group
UPBD
$1.12B
| $38K | ﹤0.01% |
1,666
-2,583
| -61% | -$55.3K |
|
|
MCBC
1628
DELISTED
Macatawa Bank Corp
MCBC
| $38K | ﹤0.01% |
3,456
-784
| -18% | -$8.33K |
|
|
HIBB
1629
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $38K | ﹤0.01% |
550
-1,154
| -68% | -$71.9K |
|
1630
APi Group
APG
$18.6B
| $37K | ﹤0.01% |
2,964
-5,930
| -67% | -$68.5K |
|
1631
ATI
ATI
$31.2B
| $37K | ﹤0.01% |
1,225
-4,849
| -80% | -$142K |
|
1632
Brink's
BCO
$4.71B
| $37K | ﹤0.01% |
689
-1,517
| -69% | -$87.9K |
|
1633
Conduent
CNDT
$242M
| $37K | ﹤0.01% |
9,145
-21,303
| -70% | -$81.7K |
|
1634
EXL Service
EXLS
$5.31B
| $37K | ﹤0.01% |
1,095
-2,640
| -71% | -$91.7K |
|
|
ALEX
1635
DELISTED
Alexander & Baldwin
ALEX
| $36K | ﹤0.01% |
1,909
-4,213
| -69% | -$79.8K |
|
1636
National Vision
EYE
$1.77B
| $36K | ﹤0.01% |
918
-1,935
| -68% | -$72.5K |
|
1637
First Interstate BancSystem
FIBK
$3.61B
| $36K | ﹤0.01% |
921
-2,460
| -73% | -$104K |
|
1638
InterDigital
IDCC
$8.87B
| $36K | ﹤0.01% |
735
-1,483
| -67% | -$72.3K |
|
1639
Integer Holdings
ITGR
$4.25B
| $36K | ﹤0.01% |
525
-1,066
| -67% | -$69.7K |
|
1640
Simmons First National
SFNC
$3.43B
| $36K | ﹤0.01% |
1,659
-3,199
| -66% | -$72.7K |
|
1641
John Wiley & Sons Class A
WLY
$2.58B
| $36K | ﹤0.01% |
909
-1,996
| -69% | -$83.5K |
|
|
VGR
1642
DELISTED
Vector Group Ltd.
VGR
| $36K | ﹤0.01% |
3,035
-6,754
| -69% | -$71.3K |
|
|
DSKE
1643
DELISTED
Daseke, Inc. Common Stock
DSKE
| $36K | ﹤0.01% |
6,331
-7,967
| -56% | -$47K |
|
1644
Buckle
BKE
$2.37B
| $35K | ﹤0.01% |
763
-1,677
| -69% | -$67.7K |
|
1645
CVR Energy
CVI
$3.45B
| $35K | ﹤0.01% |
1,114
-4,036
| -78% | -$143K |
|
1646
GrafTech
EAF
$204M
| $35K | ﹤0.01% |
731
-980
| -57% | -$47.6K |
|
1647
Hecla Mining
HL
$11.7B
| $35K | ﹤0.01% |
6,285
-12,741
| -67% | -$63.3K |
|
1648
KVH Industries
KVHI
$146M
| $35K | ﹤0.01% |
3,412
-775
| -19% | -$7.87K |
|
1649
Materion
MTRN
$5.84B
| $35K | ﹤0.01% |
404
-874
| -68% | -$71.3K |
|
1650
Valaris
VAL
$6.12B
| $35K | ﹤0.01% |
524
-851
| -62% | -$53.1K |
|
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.