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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 | |
|---|---|---|---|---|---|---|
|
EBIX
1826
DELISTED
Ebix Inc
EBIX
| $17K | ﹤0.01% |
839
-1,500
| -64% | -$29K |
|
1827
Axcelis
ACLS
$4.1B
| $16K | ﹤0.01% |
206
-321
| -61% | -$22.6K |
|
1828
Adeia
ADEA
$3.07B
| $16K | ﹤0.01% |
1,678
-17,320
| -91% | -$176K |
|
|
BRKL
1829
DELISTED
Brookline Bancorp
BRKL
| $16K | ﹤0.01% |
1,112
-2,343
| -68% | -$31.3K |
|
|
COOP
1830
DELISTED
Mr. Cooper
COOP
| $16K | ﹤0.01% |
406
-580
| -59% | -$24.5K |
|
1831
Fossil Group
FOSL
$317M
| $16K | ﹤0.01% |
3,811
-7,120
| -65% | -$29.8K |
|
1832
Medifast
MED
$135M
| $16K | ﹤0.01% |
141
-246
| -64% | -$28.6K |
|
1833
Myriad Genetics
MYGN
$311M
| $16K | ﹤0.01% |
1,085
-2,570
| -70% | -$47.9K |
|
1834
Douglas Dynamics
PLOW
$984M
| $16K | ﹤0.01% |
447
-1,033
| -70% | -$36.4K |
|
1835
RPC Inc
RES
$1.36B
| $16K | ﹤0.01% |
1,796
-2,769
| -61% | -$25K |
|
|
SAFE
1836
Safehold
SAFE
$1.09B
| $16K | ﹤0.01% |
325
-655
| -67% | -$31.6K |
|
1837
Skywest
SKYW
$4.18B
| $16K | ﹤0.01% |
994
-1,648
| -62% | -$28.9K |
|
1838
Sphere Entertainment
SPHR
$5.84B
| $16K | ﹤0.01% |
365
-912
| -71% | -$41.3K |
|
1839
Sterling Infrastructure
STRL
$16.2B
| $16K | ﹤0.01% |
494
-780
| -61% | -$22.9K |
|
1840
Unitil
UTL
$966M
| $16K | ﹤0.01% |
314
-781
| -71% | -$39.7K |
|
1841
Zumiez
ZUMZ
$330M
| $16K | ﹤0.01% |
731
-1,248
| -63% | -$27.7K |
|
|
PGTI
1842
DELISTED
PGT, Inc.
PGTI
| $16K | ﹤0.01% |
902
-1,902
| -68% | -$38.7K |
|
|
KWK
1843
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $16K | ﹤0.01% |
1,280
| – | – |
|
1844
ARKO Corp
ARKO
$527M
| $15K | ﹤0.01% |
1,694
-2,478
| -59% | -$23K |
|
1845
Bumble
BMBL
$360M
| $15K | ﹤0.01% |
693
-940
| -58% | -$21.6K |
|
1846
Chefs' Warehouse
CHEF
$4.44B
| $15K | ﹤0.01% |
450
-1,121
| -71% | -$39K |
|
1847
Casella Waste Systems
CWST
$5.72B
| $15K | ﹤0.01% |
189
-286
| -60% | -$23K |
|
1848
Enerpac Tool Group
EPAC
$1.89B
| $15K | ﹤0.01% |
609
-1,679
| -73% | -$40.5K |
|
1849
FormFactor
FORM
$8.79B
| $15K | ﹤0.01% |
653
-1,044
| -62% | -$24.3K |
|
1850
Groupon
GRPN
$933M
| $15K | ﹤0.01% |
1,763
-3,469
| -66% | -$26.9K |
|
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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.