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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 | |
|---|---|---|---|---|---|---|
1651
G-III Apparel Group
GIII
$1.47B
| $34K | ﹤0.01% |
2,499
-4,958
| -66% | -$83.4K |
|
1652
Gray Television
GTN
$508M
| $34K | ﹤0.01% |
3,055
-4,571
| -60% | -$56.7K |
|
1653
Harvard Bioscience
HBIO
$28.5M
| $34K | ﹤0.01% |
1,231
-329
| -21% | -$8.11K |
|
1654
International Bancshares
IBOC
$4.54B
| $34K | ﹤0.01% |
748
-1,751
| -70% | -$84.3K |
|
1655
Enpro
NPO
$7.25B
| $34K | ﹤0.01% |
309
-719
| -70% | -$77.8K |
|
1656
Personalis
PSNL
$1.5B
| $34K | ﹤0.01% |
16,926
-8,565
| -34% | -$21.6K |
|
1657
Southern First Bancshares
SFST
$597M
| $34K | ﹤0.01% |
737
-167
| -18% | -$7.58K |
|
1658
Synaptics
SYNA
$4.18B
| $34K | ﹤0.01% |
359
-1,722
| -83% | -$165K |
|
1659
Walker & Dunlop
WD
$1.5B
| $34K | ﹤0.01% |
432
-745
| -63% | -$62.6K |
|
|
ICVX
1660
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $34K | ﹤0.01% |
4,320
-980
| -18% | -$4.21K |
|
|
DOC
1661
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $34K | ﹤0.01% |
2,377
-4,664
| -66% | -$67.7K |
|
1662
First Financial Bancorp
FFBC
$3.55B
| $33K | ﹤0.01% |
1,352
-2,966
| -69% | -$72.9K |
|
1663
Griffon
GFF
$4.88B
| $33K | ﹤0.01% |
922
-2,360
| -72% | -$78.8K |
|
1664
ICF International
ICFI
$1.66B
| $33K | ﹤0.01% |
331
-755
| -70% | -$82.3K |
|
1665
Laureate Education
LAUR
$5.14B
| $33K | ﹤0.01% |
3,417
-7,889
| -70% | -$85.2K |
|
1666
Third Coast Bancshares
TCBX
$742M
| $33K | ﹤0.01% |
1,799
-1,141
| -39% | -$21.1K |
|
1667
Gentherm
THRM
$1.3B
| $33K | ﹤0.01% |
510
-1,096
| -68% | -$70.8K |
|
1668
Unisys
UIS
$210M
| $33K | ﹤0.01% |
6,369
-3,654
| -36% | -$22.9K |
|
|
KW
1669
DELISTED
Kennedy-Wilson Holdings
KW
| $32K | ﹤0.01% |
2,046
-4,022
| -66% | -$64.7K |
|
1670
Mercury Insurance
MCY
$5.94B
| $32K | ﹤0.01% |
946
-1,832
| -66% | -$60.9K |
|
1671
MYR Group
MYRG
$5.25B
| $32K | ﹤0.01% |
345
-713
| -67% | -$64.7K |
|
1672
Otter Tail
OTTR
$3.88B
| $32K | ﹤0.01% |
546
-1,138
| -68% | -$68.2K |
|
|
AAMI
1673
Acadian Asset Management
AAMI
$3.28B
| $32K | ﹤0.01% |
1,554
-2,978
| -66% | -$56.2K |
|
1674
Acco Brands
ACCO
$404M
| $31K | ﹤0.01% |
5,513
-99,904
| -95% | -$519K |
|
1675
Advanced Energy
AEIS
$12.9B
| $31K | ﹤0.01% |
360
-801
| -69% | -$67.3K |
|
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.