We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
Cannae Holdings
CNNE
$644M
| $23K | ﹤0.01% |
1,138
-2,731
| -71% | -$59.7K |
|
1752
MarineMax
HZO
$1.15B
| $23K | ﹤0.01% |
722
-1,277
| -64% | -$40.1K |
|
1753
Liberty Energy
LBRT
$3.45B
| $23K | ﹤0.01% |
1,460
-3,583
| -71% | -$57K |
|
1754
Photronics
PLAB
$1.89B
| $23K | ﹤0.01% |
1,340
-3,354
| -71% | -$57.2K |
|
1755
Park National Corp
PRK
$3.63B
| $23K | ﹤0.01% |
165
-377
| -70% | -$53.1K |
|
1756
Red Rock Resorts
RRR
$3.62B
| $23K | ﹤0.01% |
587
-1,343
| -70% | -$55.2K |
|
|
HTO
1757
H2O America
HTO
$2.56B
| $23K | ﹤0.01% |
287
-649
| -69% | -$46.4K |
|
1758
Standex International
SXI
$3.98B
| $23K | ﹤0.01% |
225
-506
| -69% | -$49.6K |
|
|
TWO
1759
Two Harbors Investment
TWO
$1.26B
| $23K | ﹤0.01% |
1,459
-3,989
| -73% | -$59.9K |
|
1760
Brookdale Senior Living
BKD
$3.27B
| $22K | ﹤0.01% |
8,080
-14,824
| -65% | -$55.4K |
|
|
FSFG
1761
DELISTED
First Savings Financial Group
FSFG
| $22K | ﹤0.01% |
1,113
-100
| -8% | -$2.22K |
|
1762
Acushnet Holdings
GOLF
$5.34B
| $22K | ﹤0.01% |
524
-1,101
| -68% | -$49.6K |
|
|
MODV
1763
DELISTED
ModivCare
MODV
| $22K | ﹤0.01% |
248
-493
| -67% | -$44K |
|
|
PPBI
1764
DELISTED
Pacific Premier Bancorp
PPBI
| $22K | ﹤0.01% |
698
-1,338
| -66% | -$46K |
|
1765
PRA Group
PRAA
$714M
| $22K | ﹤0.01% |
648
-1,467
| -69% | -$48.3K |
|
1766
Champion Homes
SKY
$5.05B
| $22K | ﹤0.01% |
433
-711
| -62% | -$37.8K |
|
1767
Stoneridge
SRI
$203M
| $22K | ﹤0.01% |
1,004
-2,334
| -70% | -$49.9K |
|
1768
TriMas Corp
TRS
$1.43B
| $22K | ﹤0.01% |
788
-1,631
| -67% | -$43.6K |
|
|
UCTT
1769
Ultra Clean Holdings
UCTT
$3.72B
| $22K | ﹤0.01% |
657
-1,183
| -64% | -$37.7K |
|
1770
Metallus
MTUS
$900M
| $22K | ﹤0.01% |
1,206
-1,861
| -61% | -$33K |
|
|
INVX
1771
Innovex International
INVX
$2.04B
| $22K | ﹤0.01% |
805
-2,334
| -74% | -$55.6K |
|
|
TUP
1772
DELISTED
Tupperware Brands Corporation
TUP
| $22K | ﹤0.01% |
5,264
-6,963
| -57% | -$37.3K |
|
|
GOLD
1773
Gold.com Inc
GOLD
$1.26B
| $21K | ﹤0.01% |
600
-852
| -59% | -$26.9K |
|
1774
BJ's Restaurants
BJRI
$1.46B
| $21K | ﹤0.01% |
797
-2,024
| -72% | -$59.1K |
|
1775
Heartland Express
HTLD
$911M
| $21K | ﹤0.01% |
1,364
-3,116
| -70% | -$48.1K |
|
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.