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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 | |
|---|---|---|---|---|---|---|
|
SHOE
1851
Shoe Station Group
SHOE
$437M
| $15K | ﹤0.01% |
618
-1,263
| -67% | -$30.2K |
|
1852
Varex Imaging
VREX
$778M
| $15K | ﹤0.01% |
736
-1,569
| -68% | -$32.8K |
|
1853
Alto Ingredients
ALTO
$328M
| $14K | ﹤0.01% |
4,914
-9,045
| -65% | -$32.1K |
|
|
DENN
1854
DELISTED
Denny's
DENN
| $14K | ﹤0.01% |
1,539
-3,508
| -70% | -$38K |
|
1855
Enterprise Financial Services Corp
EFSC
$2.38B
| $14K | ﹤0.01% |
287
-436
| -60% | -$21.7K |
|
1856
National Beverage
FIZZ
$2.91B
| $14K | ﹤0.01% |
310
-2,193
| -88% | -$103K |
|
1857
Gorman-Rupp
GRC
$2.16B
| $14K | ﹤0.01% |
550
-777
| -59% | -$20.5K |
|
1858
Hawkins
HWKN
$2.73B
| $14K | ﹤0.01% |
366
-867
| -70% | -$35.7K |
|
1859
Invivyd
IVVD
$198M
| $14K | ﹤0.01% |
9,237
-2,096
| -18% | -$5.83K |
|
1860
Marcus & Millichap
MMI
$1.16B
| $14K | ﹤0.01% |
392
-825
| -68% | -$29.3K |
|
|
CALY
1861
Callaway Golf Company
CALY
$3.04B
| $14K | ﹤0.01% |
697
-1,796
| -72% | -$35.4K |
|
1862
National Presto Industries
NPK
$985M
| $14K | ﹤0.01% |
211
-449
| -68% | -$30.7K |
|
1863
Onto Innovation
ONTO
$14.5B
| $14K | ﹤0.01% |
209
-307
| -59% | -$22.1K |
|
1864
Protolabs
PRLB
$2.14B
| $14K | ﹤0.01% |
535
-832
| -61% | -$24.7K |
|
1865
Shenandoah Telecom
SHEN
$737M
| $14K | ﹤0.01% |
870
-1,944
| -69% | -$35.6K |
|
1866
Tompkins Financial
TMP
$1.4B
| $14K | ﹤0.01% |
184
-417
| -69% | -$33.2K |
|
1867
Wingstop
WING
$3.2B
| $14K | ﹤0.01% |
103
-174
| -63% | -$25.7K |
|
|
WW
1868
DELISTED
WW International
WW
| $14K | ﹤0.01% |
3,514
-4,249
| -55% | -$17K |
|
|
SAVE
1869
DELISTED
Spirit Airlines, Inc.
SAVE
| $14K | ﹤0.01% |
704
-1,786
| -72% | -$36.6K |
|
1870
Federal Agricultural Mortgage
AGM
$2.54B
| $13K | ﹤0.01% |
118
-304
| -72% | -$35K |
|
|
CSW
1871
CSW Industrials
CSW
$5.67B
| $13K | ﹤0.01% |
112
-251
| -69% | -$30K |
|
1872
Ichor Holdings
ICHR
$2.43B
| $13K | ﹤0.01% |
489
-666
| -58% | -$17.8K |
|
1873
Lakeland Financial Corp
LKFN
$1.52B
| $13K | ﹤0.01% |
174
-257
| -60% | -$19.7K |
|
1874
Omnicell
OMCL
$1.7B
| $13K | ﹤0.01% |
265
-1,101
| -81% | -$66.1K |
|
1875
Southside Bancshares
SBSI
$953M
| $13K | ﹤0.01% |
367
-756
| -67% | -$26.8K |
|
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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.