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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 | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$112B
| $31M | 0.13% |
417,800
+1,453
| +0.3% | +$125K |
|
152
Ventas
VTR
$47B
| $30.8M | 0.13% |
683,327
-157,265
| -19% | -$6.63M |
|
153
Dominion Energy
D
$59B
| $30.4M | 0.13% |
495,190
+58
| +0% | +$3.64K |
|
154
Valero Energy
VLO
$90.3B
| $29.9M | 0.13% |
235,642
-4,138
| -2% | -$519K |
|
155
Roper Technologies
ROP
$40.1B
| $29.8M | 0.13% |
68,870
+788
| +1% | +$325K |
|
156
Occidental Petroleum
OXY
$58.5B
| $29.6M | 0.13% |
470,680
-13,903
| -3% | -$947K |
|
157
Sun Communities
SUI
$14.4B
| $29.6M | 0.13% |
206,851
-47,552
| -19% | -$6.49M |
|
158
Sempra
SRE
$55.5B
| $29.5M | 0.13% |
382,206
-552
| -0.1% | -$42.7K |
|
159
Exelon
EXC
$46.1B
| $29.5M | 0.13% |
681,988
-2,875
| -0.4% | -$114K |
|
160
American Electric Power
AEP
$66.9B
| $29.4M | 0.13% |
309,735
+1,972
| +0.6% | +$180K |
|
161
Invitation Homes
INVH
$17.7B
| $29.4M | 0.13% |
990,257
-225,108
| -19% | -$7.13M |
|
162
Phillips 66
PSX
$85.1B
| $28.8M | 0.12% |
276,471
+1,536
| +0.6% | +$157K |
|
|
163
MetLife
MET
$61.7B
| $28.7M | 0.12% |
396,150
-504,315
| -56% | -$36.1M |
|
164
American International
AIG
$40.7B
| $28.5M | 0.12% |
450,550
-8,854
| -2% | -$515K |
|
165
Travelers Companies
TRV
$78.7B
| $28.5M | 0.12% |
151,834
-353
| -0.2% | -$63.5K |
|
166
Uber
UBER
$157B
| $28.4M | 0.12% |
1,146,963
+22,015
| +2% | +$602K |
|
167
Kimberly-Clark
KMB
$36.1B
| $27.9M | 0.12% |
205,448
+1,412
| +0.7% | +$179K |
|
168
Edwards Lifesciences
EW
$53.2B
| $27.8M | 0.12% |
372,357
-298
| -0.1% | -$23K |
|
169
Centene
CNC
$32.8B
| $27.8M | 0.12% |
338,456
-1,568
| -0.5% | -$128K |
|
170
Ford
F
$55.9B
| $27.6M | 0.12% |
2,375,045
-19,546
| -0.8% | -$251K |
|
171
W.P. Carey
WPC
$16.1B
| $27.4M | 0.12% |
357,686
-73,736
| -17% | -$5.54M |
|
172
Johnson Controls International
JCI
$91.8B
| $27.3M | 0.12% |
426,220
-3,540
| -0.8% | -$217K |
|
173
Cadence Design Systems
CDNS
$93.1B
| $27.3M | 0.12% |
169,637
+6,691
| +4% | +$1.07M |
|
174
Moody's
MCO
$83.1B
| $27.2M | 0.12% |
97,672
+420
| +0.4% | +$115K |
|
175
Agilent Technologies
A
$41.8B
| $26.7M | 0.12% |
178,693
+335
| +0.2% | +$47.8K |
|
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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.