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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 | |
|---|---|---|---|---|---|---|
|
LADR
1701
Ladder Capital
LADR
$1.26B
| $28K | ﹤0.01% |
2,786
-6,353
| -70% | -$65.8K |
|
1702
Nelnet
NNI
$4.5B
| $28K | ﹤0.01% |
308
-725
| -70% | -$65.8K |
|
1703
Enviri
NVRI
$573M
| $28K | ﹤0.01% |
4,460
-8,007
| -64% | -$47.7K |
|
1704
Progress Software
PRGS
$1.76B
| $28K | ﹤0.01% |
561
-1,265
| -69% | -$63.1K |
|
1705
Safety Insurance
SAFT
$1.52B
| $28K | ﹤0.01% |
335
-745
| -69% | -$63.3K |
|
|
ATSG
1706
DELISTED
Air Transport Services Group
ATSG
| $28K | ﹤0.01% |
1,081
-2,483
| -70% | -$68.4K |
|
|
PTVE
1707
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $28K | ﹤0.01% |
2,489
-4,725
| -65% | -$51.5K |
|
|
OSG
1708
Octave Specialty Group
OSG
$206M
| $27K | ﹤0.01% |
1,543
-3,669
| -70% | -$54.5K |
|
1709
Bridgewater Bancshares
BWB
$607M
| $27K | ﹤0.01% |
1,499
-340
| -18% | -$6.23K |
|
1710
PC Connection
CNXN
$2.04B
| $27K | ﹤0.01% |
585
-5,433
| -90% | -$273K |
|
1711
Clearway Energy Class C
CWEN
$7.11B
| $27K | ﹤0.01% |
841
-1,668
| -66% | -$56.2K |
|
1712
Ethan Allen Interiors
ETD
$606M
| $27K | ﹤0.01% |
1,009
-2,549
| -72% | -$65.8K |
|
1713
Knowles
KN
$3.3B
| $27K | ﹤0.01% |
1,653
-3,309
| -67% | -$48K |
|
1714
MGE Energy Inc
MGEE
$3.06B
| $27K | ﹤0.01% |
388
-858
| -69% | -$58.9K |
|
1715
Marten Transport
MRTN
$1.19B
| $27K | ﹤0.01% |
1,366
-3,259
| -70% | -$65K |
|
1716
Option Care Health
OPCH
$3.63B
| $27K | ﹤0.01% |
906
-1,330
| -59% | -$41.3K |
|
1717
Sturm, Ruger & Co
RGR
$597M
| $27K | ﹤0.01% |
529
-1,046
| -66% | -$56.8K |
|
|
ECHO
1718
EchoStar
ECHO
$25.6B
| $27K | ﹤0.01% |
1,614
-3,161
| -66% | -$54.8K |
|
1719
Silicon Laboratories
SLAB
$7.2B
| $27K | ﹤0.01% |
202
-419
| -67% | -$55.1K |
|
1720
Standard Motor Products
SMP
$885M
| $27K | ﹤0.01% |
790
-1,590
| -67% | -$58.2K |
|
1721
American States Water
AWR
$3.47B
| $26K | ﹤0.01% |
284
-669
| -70% | -$61K |
|
1722
International Seaways
INSW
$4.37B
| $26K | ﹤0.01% |
702
-2,979
| -81% | -$121K |
|
|
KE
1723
Kimball Electronics
KE
$606M
| $26K | ﹤0.01% |
1,167
-1,828
| -61% | -$39.2K |
|
1724
Kontoor Brands
KTB
$4.15B
| $26K | ﹤0.01% |
657
-1,813
| -73% | -$70.7K |
|
1725
Stride
LRN
$3.24B
| $26K | ﹤0.01% |
840
-1,980
| -70% | -$72.7K |
|
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.