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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 | |
|---|---|---|---|---|---|---|
|
SHYF
1876
DELISTED
The Shyft Group
SHYF
| $13K | ﹤0.01% |
543
-758
| -58% | -$17.6K |
|
1877
Sonos
SONO
$1.83B
| $13K | ﹤0.01% |
775
-1,051
| -58% | -$17.1K |
|
1878
Talos Energy
TALO
$2.6B
| $13K | ﹤0.01% |
684
-1,072
| -61% | -$21.5K |
|
1879
Cactus
WHD
$5.7B
| $13K | ﹤0.01% |
265
-413
| -61% | -$20.7K |
|
1880
WisdomTree
WT
$3.36B
| $13K | ﹤0.01% |
2,433
-5,490
| -69% | -$28.6K |
|
|
CTEV
1881
Claritev Corp
CTEV
$581M
| $13K | ﹤0.01% |
281
-185
| -40% | -$14.8K |
|
1882
Ambarella
AMBA
$3.6B
| $12K | ﹤0.01% |
148
-254
| -63% | -$16.9K |
|
1883
Central Pacific Financial
CPF
$991M
| $12K | ﹤0.01% |
598
-1,288
| -68% | -$26.5K |
|
1884
America's Car Mart
CRMT
$26.1M
| $12K | ﹤0.01% |
168
-329
| -66% | -$22.4K |
|
1885
1-800-Flowers.com
FLWS
$255M
| $12K | ﹤0.01% |
1,283
-1,651
| -56% | -$13.1K |
|
1886
Kearny Financial
KRNY
$595M
| $12K | ﹤0.01% |
1,160
-1,489
| -56% | -$14.9K |
|
1887
Kratos Defense & Security Solutions
KTOS
$11.7B
| $12K | ﹤0.01% |
1,173
-1,896
| -62% | -$18.9K |
|
1888
Malibu Boats
MBUU
$568M
| $12K | ﹤0.01% |
234
-326
| -58% | -$17.5K |
|
1889
Marcus Corp
MCS
$921M
| $12K | ﹤0.01% |
852
-1,951
| -70% | -$29.5K |
|
1890
US Physical Therapy
USPH
$1.24B
| $12K | ﹤0.01% |
143
-313
| -69% | -$26.3K |
|
|
VRNT
1891
DELISTED
Verint Systems
VRNT
| $12K | ﹤0.01% |
331
-795
| -71% | -$28.7K |
|
1892
Washington Trust Bancorp
WASH
$735M
| $12K | ﹤0.01% |
251
-355
| -59% | -$17.1K |
|
1893
Barnes & Noble Education
BNED
$444M
| $11K | ﹤0.01% |
65
-91
| -58% | -$21.7K |
|
1894
Century Aluminum
CENX
$5.14B
| $11K | ﹤0.01% |
1,307
-2,575
| -66% | -$19.5K |
|
|
CWEN.A
1895
DELISTED
Clearway Energy Class A
CWEN.A
| $11K | ﹤0.01% |
353
-704
| -67% | -$22K |
|
1896
Eastern Bankshares
EBC
$5.25B
| $11K | ﹤0.01% |
663
-942
| -59% | -$18K |
|
1897
Ligand Pharmaceuticals
LGND
$6.42B
| $11K | ﹤0.01% |
161
-576
| -78% | -$37.5K |
|
1898
PetMed Express
PETS
$42.1M
| $11K | ﹤0.01% |
641
-1,275
| -67% | -$25.3K |
|
1899
Construction Partners
ROAD
$6.68B
| $11K | ﹤0.01% |
424
-678
| -62% | -$19.4K |
|
1900
Shutterstock
SSTK
$217M
| $11K | ﹤0.01% |
204
-265
| -57% | -$13.5K |
|
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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.