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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 | |
|---|---|---|---|---|---|---|
1901
Stratasys
SSYS
$769M
| $11K | ﹤0.01% |
935
-1,675
| -64% | -$22.3K |
|
|
TPIC
1902
DELISTED
TPI Composites
TPIC
| $11K | ﹤0.01% |
1,102
-1,446
| -57% | -$15.1K |
|
|
TRTX
1903
TPG RE Finance Trust
TRTX
$608M
| $11K | ﹤0.01% |
1,603
-2,877
| -64% | -$21.2K |
|
1904
TTEC Holdings
TTEC
$113M
| $11K | ﹤0.01% |
256
-320
| -56% | -$14.4K |
|
1905
Verra Mobility
VRRM
$720M
| $11K | ﹤0.01% |
781
-1,134
| -59% | -$17.2K |
|
|
PENG
1906
Penguin Solutions Inc
PENG
$2.83B
| $11K | ﹤0.01% |
718
-903
| -56% | -$13.8K |
|
|
PRSU
1907
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $11K | ﹤0.01% |
439
-1,036
| -70% | -$32.1K |
|
|
ASTR
1908
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $11K | ﹤0.01% |
+1,626
| New | +$12.8K |
|
1909
Alarm.com
ALRM
$2.79B
| $10K | ﹤0.01% |
209
-264
| -56% | -$14.6K |
|
1910
Mission Produce
AVO
$1.16B
| $10K | ﹤0.01% |
887
-1,380
| -61% | -$21.2K |
|
|
BGFV
1911
DELISTED
Big 5 Sporting Goods
BGFV
| $10K | ﹤0.01% |
1,105
-1,996
| -64% | -$23K |
|
|
BRY
1912
DELISTED
Berry Corp
BRY
| $10K | ﹤0.01% |
1,200
-1,638
| -58% | -$14K |
|
1913
Corcept Therapeutics
CORT
$12.3B
| $10K | ﹤0.01% |
489
-749
| -61% | -$18.8K |
|
1914
Camping World
CWH
$635M
| $10K | ﹤0.01% |
431
-606
| -58% | -$15.7K |
|
|
EVRI
1915
DELISTED
Everi Holdings
EVRI
| $10K | ﹤0.01% |
695
-1,431
| -67% | -$23.8K |
|
1916
RadNet
RDNT
$6.08B
| $10K | ﹤0.01% |
556
-730
| -57% | -$13.6K |
|
1917
BRC Group Holdings
RILY
$292M
| $10K | ﹤0.01% |
305
-381
| -56% | -$16K |
|
|
SFIX
1918
Stitch Fix
SFIX
$530M
| $10K | ﹤0.01% |
3,229
-3,286
| -50% | -$12.3K |
|
1919
Tenaya Therapeutics
TNYA
$165M
| $10K | ﹤0.01% |
5,216
-1,184
| -19% | -$2.89K |
|
|
WOW
1920
DELISTED
WideOpenWest
WOW
| $10K | ﹤0.01% |
1,088
-1,121
| -51% | -$12.7K |
|
|
LGF.A
1921
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10K | ﹤0.01% |
1,758
-2,833
| -62% | -$20K |
|
|
FBMS
1922
DELISTED
The First Bancshares, Inc.
FBMS
| $10K | ﹤0.01% |
326
-74
| -19% | -$2.4K |
|
|
CONN
1923
DELISTED
Conn's Inc.
CONN
| $10K | ﹤0.01% |
1,437
-2,350
| -62% | -$18.6K |
|
|
YELL
1924
DELISTED
Yellow Corporation Common Stock
YELL
| $10K | ﹤0.01% |
4,146
-5,202
| -56% | -$18.5K |
|
1925
Bally's
BALY
$637M
| $9K | ﹤0.01% |
458
-920
| -67% | -$20.2K |
|
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.