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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 | |
|---|---|---|---|---|---|---|
1801
DXP Enterprises
DXPE
$2.99B
| $18K | ﹤0.01% |
669
-947
| -59% | -$25.2K |
|
1802
Kadant
KAI
$3.94B
| $18K | ﹤0.01% |
100
-204
| -67% | -$36.3K |
|
1803
Lindsay Corp
LNN
$1.17B
| $18K | ﹤0.01% |
112
-282
| -72% | -$46.5K |
|
1804
MBIA
MBI
$257M
| $18K | ﹤0.01% |
1,435
-3,726
| -72% | -$42.6K |
|
1805
Newmark Group
NMRK
$2.52B
| $18K | ﹤0.01% |
2,308
-3,688
| -62% | -$30.8K |
|
1806
Supernus Pharmaceuticals
SUPN
$2.74B
| $18K | ﹤0.01% |
498
-755
| -60% | -$26.2K |
|
1807
Wheels Up
UP
$191M
| $18K | ﹤0.01% |
+86
| New | +$22.2K |
|
1808
Virtus Investment Partners
VRTS
$1.11B
| $18K | ﹤0.01% |
92
-175
| -66% | -$31.3K |
|
1809
WD-40
WDFC
$3.15B
| $18K | ﹤0.01% |
112
-232
| -67% | -$38.7K |
|
1810
Addus HomeCare
ADUS
$2.23B
| $17K | ﹤0.01% |
168
-375
| -69% | -$39.2K |
|
1811
ATN International
ATNI
$494M
| $17K | ﹤0.01% |
367
-888
| -71% | -$38.8K |
|
1812
First Busey Corp
BUSE
$2.55B
| $17K | ﹤0.01% |
707
-1,514
| -68% | -$37.9K |
|
|
BBBY
1813
Bed Bath & Beyond
BBBY
$423M
| $17K | ﹤0.01% |
942
-1,385
| -60% | -$29.8K |
|
1814
Cohen & Steers
CNS
$4.22B
| $17K | ﹤0.01% |
264
-520
| -66% | -$32.6K |
|
1815
CTS Corp
CTS
$1.85B
| $17K | ﹤0.01% |
439
-1,031
| -70% | -$42.4K |
|
1816
Dine Brands
DIN
$453M
| $17K | ﹤0.01% |
257
-635
| -71% | -$44.2K |
|
1817
Myers Industries
MYE
$1.25B
| $17K | ﹤0.01% |
763
-1,793
| -70% | -$37.3K |
|
1818
NMI Holdings
NMIH
$3.32B
| $17K | ﹤0.01% |
815
-1,198
| -60% | -$25.1K |
|
1819
Children's Place
PLCE
$58.3M
| $17K | ﹤0.01% |
474
-911
| -66% | -$34.1K |
|
1820
Semtech
SMTC
$12.2B
| $17K | ﹤0.01% |
589
-795
| -57% | -$22.5K |
|
1821
E.W. Scripps
SSP
$309M
| $17K | ﹤0.01% |
1,295
-2,361
| -65% | -$32.5K |
|
1822
Western New England Bancorp
WNEB
$276M
| $17K | ﹤0.01% |
1,842
-418
| -18% | -$3.81K |
|
|
SP
1823
DELISTED
SP Plus Corporation
SP
| $17K | ﹤0.01% |
497
-1,473
| -75% | -$50.8K |
|
|
TGH
1824
DELISTED
Textainer Group Holdings limited
TGH
| $17K | ﹤0.01% |
561
-2,467
| -81% | -$73.2K |
|
|
IBTX
1825
DELISTED
Independent Bank Group, Inc.
IBTX
| $17K | ﹤0.01% |
287
-570
| -67% | -$36.2K |
|
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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.