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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 | |
|---|---|---|---|---|---|---|
1676
Alpha Metallurgical Resources
AMR
$1.95B
| $31K | ﹤0.01% |
211
-343
| -62% | -$54.1K |
|
|
ARI
1677
Apollo Commercial Real Estate
ARI
$871M
| $31K | ﹤0.01% |
2,884
-6,001
| -68% | -$65.5K |
|
1678
B&G Foods
BGS
$276M
| $31K | ﹤0.01% |
2,800
-4,290
| -61% | -$59.7K |
|
1679
Community Bank
CBU
$3.37B
| $31K | ﹤0.01% |
485
-1,016
| -68% | -$63.5K |
|
1680
Compass Diversified
CODI
$834M
| $31K | ﹤0.01% |
1,725
-3,301
| -66% | -$62K |
|
|
MFA
1681
MFA Financial
MFA
$919M
| $31K | ﹤0.01% |
3,136
-6,283
| -67% | -$63.2K |
|
1682
Gibraltar Industries
ROCK
$1.45B
| $31K | ﹤0.01% |
670
-1,365
| -67% | -$65.5K |
|
|
JBTM
1683
JBT Marel
JBTM
$6.35B
| $31K | ﹤0.01% |
339
-592
| -64% | -$54.2K |
|
|
CHS
1684
DELISTED
Chicos FAS, Inc.
CHS
| $31K | ﹤0.01% |
6,258
-18,187
| -74% | -$102K |
|
1685
Cheesecake Factory
CAKE
$5.53B
| $30K | ﹤0.01% |
953
-2,577
| -73% | -$86.1K |
|
1686
CVB Financial
CVBF
$3.97B
| $30K | ﹤0.01% |
1,162
-2,827
| -71% | -$77K |
|
1687
California Water Service
CWT
$3.06B
| $30K | ﹤0.01% |
498
-1,093
| -69% | -$65.7K |
|
|
GES
1688
DELISTED
Guess Inc
GES
| $30K | ﹤0.01% |
1,453
-3,633
| -71% | -$66.8K |
|
1689
Hope Bancorp
HOPE
$1.79B
| $30K | ﹤0.01% |
2,377
-4,975
| -68% | -$65.9K |
|
1690
Mueller Water Products
MWA
$4.07B
| $30K | ﹤0.01% |
2,775
-5,822
| -68% | -$64.9K |
|
|
AMNB
1691
DELISTED
American National Bankshares Inc
AMNB
| $30K | ﹤0.01% |
820
-581
| -41% | -$21.2K |
|
1692
BGC Group
BGC
$4.86B
| $29K | ﹤0.01% |
7,566
-16,905
| -69% | -$66.7K |
|
|
CSGS
1693
DELISTED
CSG Systems International
CSGS
| $29K | ﹤0.01% |
502
-1,206
| -71% | -$70.9K |
|
1694
Cushman & Wakefield Ltd
CWK
$3.12B
| $29K | ﹤0.01% |
2,350
-3,845
| -62% | -$44.5K |
|
1695
ESCO Technologies
ESE
$7.79B
| $29K | ﹤0.01% |
331
-745
| -69% | -$64.2K |
|
1696
OSI Systems
OSIS
$3.83B
| $29K | ﹤0.01% |
360
-790
| -69% | -$64.3K |
|
1697
Scholastic
SCHL
$807M
| $29K | ﹤0.01% |
740
-1,857
| -72% | -$69K |
|
1698
WesBanco
WSBC
$4B
| $29K | ﹤0.01% |
788
-1,801
| -70% | -$69.2K |
|
|
NUVA
1699
DELISTED
NuVasive, Inc.
NUVA
| $29K | ﹤0.01% |
696
-1,386
| -67% | -$56.1K |
|
1700
Cavco Industries
CVCO
$4.48B
| $28K | ﹤0.01% |
125
-244
| -66% | -$54.2K |
|
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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.