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 | |
|---|---|---|---|---|---|---|
1776
Installed Building Products
IBP
$6.27B
| $21K | ﹤0.01% |
244
-419
| -63% | -$35.3K |
|
|
PR
1777
Permian Resources
PR
$17.8B
| $21K | ﹤0.01% |
2,263
-7,147
| -76% | -$68.4K |
|
1778
Quantum Corp
QMCO
$464M
| $21K | ﹤0.01% |
983
-223
| -18% | -$5.48K |
|
1779
Regis Corp
RGS
$70.8M
| $21K | ﹤0.01% |
871
-1,722
| -66% | -$40.9K |
|
1780
Tennant Co
TNC
$1.18B
| $21K | ﹤0.01% |
345
-704
| -67% | -$43K |
|
1781
V2X
VVX
$2.6B
| $21K | ﹤0.01% |
511
-1,129
| -69% | -$44.8K |
|
1782
WSFS Financial
WSFS
$4.12B
| $21K | ﹤0.01% |
472
-956
| -67% | -$45K |
|
|
CNSL
1783
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $21K | ﹤0.01% |
5,859
-11,604
| -66% | -$51.5K |
|
1784
Beazer Homes USA
BZH
$871M
| $20K | ﹤0.01% |
1,581
-58,582
| -97% | -$712K |
|
1785
Chesapeake Utilities
CPK
$3.19B
| $20K | ﹤0.01% |
166
-353
| -68% | -$41.4K |
|
1786
First Financial Bankshares
FFIN
$4.93B
| $20K | ﹤0.01% |
592
-1,133
| -66% | -$42.9K |
|
1787
Sinclair Inc
SBGI
$995M
| $20K | ﹤0.01% |
1,320
-3,679
| -74% | -$65.4K |
|
1788
Interface
TILE
$2.18B
| $20K | ﹤0.01% |
2,039
-4,247
| -68% | -$44.6K |
|
1789
Arbor Realty Trust
ABR
$1,000M
| $19K | ﹤0.01% |
1,448
-2,758
| -66% | -$37.5K |
|
1790
Business First Bancshares
BFST
$1.03B
| $19K | ﹤0.01% |
838
-190
| -18% | -$4.36K |
|
1791
Coeur Mining
CDE
$18.7B
| $19K | ﹤0.01% |
5,780
-8,200
| -59% | -$29.1K |
|
1792
Donnelley Financial Solutions
DFIN
$1.17B
| $19K | ﹤0.01% |
504
-1,127
| -69% | -$42.3K |
|
|
TDAY
1793
USA Today Co
TDAY
$1.05B
| $19K | ﹤0.01% |
9,175
-15,817
| -63% | -$30.4K |
|
1794
Quaker Houghton
KWR
$2.96B
| $19K | ﹤0.01% |
116
-237
| -67% | -$39.9K |
|
|
ADAM
1795
Adamas Trust
ADAM
$880M
| $19K | ﹤0.01% |
1,872
-4,151
| -69% | -$44.2K |
|
|
RWT
1796
Redwood Trust
RWT
$574M
| $19K | ﹤0.01% |
2,745
-5,392
| -66% | -$37.7K |
|
1797
Zurn Elkay Water Solutions
ZWS
$8.47B
| $19K | ﹤0.01% |
911
-2,364
| -72% | -$55.8K |
|
|
LGF.B
1798
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $19K | ﹤0.01% |
3,553
-5,570
| -61% | -$37K |
|
1799
Cars.com
CARS
$653M
| $18K | ﹤0.01% |
1,280
-3,602
| -74% | -$48.8K |
|
1800
Columbus McKinnon
CMCO
$557M
| $18K | ﹤0.01% |
555
-65,526
| -99% | -$1.94M |
|
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.