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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 | |
|---|---|---|---|---|---|---|
1726
Oil States International
OIS
$534M
| $26K | ﹤0.01% |
3,432
-10,152
| -75% | -$62.8K |
|
1727
Oxford Industries
OXM
$556M
| $26K | ﹤0.01% |
275
-682
| -71% | -$68.3K |
|
1728
Dave & Buster's
PLAY
$343M
| $26K | ﹤0.01% |
728
-2,019
| -73% | -$73K |
|
1729
SPX Corp
SPXC
$10.6B
| $26K | ﹤0.01% |
402
-880
| -69% | -$57.6K |
|
|
NEX
1730
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $26K | ﹤0.01% |
2,795
-10,212
| -79% | -$99.9K |
|
1731
Ameris Bancorp
ABCB
$5.88B
| $25K | ﹤0.01% |
532
-1,076
| -67% | -$53.9K |
|
1732
Cogent Communications
CCOI
$528M
| $25K | ﹤0.01% |
441
-901
| -67% | -$49.4K |
|
1733
John B. Sanfilippo & Son
JBSS
$965M
| $25K | ﹤0.01% |
308
-688
| -69% | -$56.1K |
|
1734
Northwest Bancshares
NWBI
$2.27B
| $25K | ﹤0.01% |
1,776
-3,978
| -69% | -$57.3K |
|
1735
Par Pacific Holdings
PARR
$3.59B
| $25K | ﹤0.01% |
1,055
-3,535
| -77% | -$77K |
|
|
PMT
1736
PennyMac Mortgage Investment
PMT
$818M
| $25K | ﹤0.01% |
1,991
-4,511
| -69% | -$61.3K |
|
1737
Usana Health Sciences
USNA
$265M
| $25K | ﹤0.01% |
472
-812
| -63% | -$44K |
|
|
KAMN
1738
DELISTED
Kaman Corp
KAMN
| $25K | ﹤0.01% |
1,123
-1,941
| -63% | -$47K |
|
1739
Coca-Cola Consolidated
COKE
$12.4B
| $24K | ﹤0.01% |
460
-900
| -66% | -$43K |
|
|
CVGW
1740
DELISTED
Calavo Growers
CVGW
| $24K | ﹤0.01% |
814
-1,782
| -69% | -$59.7K |
|
1741
Designer Brands
DBI
$334M
| $24K | ﹤0.01% |
2,464
-7,120
| -74% | -$96K |
|
1742
First Merchants
FRME
$2.66B
| $24K | ﹤0.01% |
586
-1,271
| -68% | -$53.7K |
|
1743
Independent Bank
INDB
$3.97B
| $24K | ﹤0.01% |
280
-624
| -69% | -$52.9K |
|
1744
SelectQuote
SLQT
$123M
| $24K | ﹤0.01% |
35,698
-8,102
| -18% | -$5.3K |
|
|
ZEUS
1745
DELISTED
Olympic Steel
ZEUS
| $24K | ﹤0.01% |
715
-1,115
| -61% | -$33.5K |
|
|
VSTO
1746
DELISTED
Vista Outdoor Inc.
VSTO
| $24K | ﹤0.01% |
972
-1,894
| -66% | -$49.8K |
|
1747
Axos Financial
AX
$5.63B
| $23K | ﹤0.01% |
610
-1,128
| -65% | -$43K |
|
1748
Badger Meter
BMI
$3.95B
| $23K | ﹤0.01% |
209
-480
| -70% | -$52.1K |
|
1749
Caleres
CAL
$486M
| $23K | ﹤0.01% |
1,033
-2,880
| -74% | -$70.7K |
|
1750
Capitol Federal Financial
CFFN
$1.08B
| $23K | ﹤0.01% |
2,704
-5,346
| -66% | -$44.2K |
|
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.