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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 | |
|---|---|---|---|---|---|---|
|
BRSP
1926
BrightSpire Capital
BRSP
$620M
| $9K | ﹤0.01% |
1,502
-3,157
| -68% | -$21.9K |
|
1927
Matsons
MATX
$6.24B
| $9K | ﹤0.01% |
149
-190
| -56% | -$12.6K |
|
1928
Mistras Group
MG
$502M
| $9K | ﹤0.01% |
1,840
-1,910
| -51% | -$8.65K |
|
1929
Strategy Inc
MSTR
$38.3B
| $9K | ﹤0.01% |
630
-870
| -58% | -$17.8K |
|
|
RC
1930
Ready Capital
RC
$333M
| $9K | ﹤0.01% |
822
-1,175
| -59% | -$14.1K |
|
1931
Regional Management Corp
RM
$291M
| $9K | ﹤0.01% |
323
-378
| -54% | -$11.1K |
|
|
EGRX
1932
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $9K | ﹤0.01% |
316
-429
| -58% | -$13.6K |
|
1933
Allegiant Air
ALGT
$2.41B
| $8K | ﹤0.01% |
115
-203
| -64% | -$14.8K |
|
1934
3D Systems Corp
DDD
$611M
| $8K | ﹤0.01% |
1,124
-1,981
| -64% | -$17.4K |
|
1935
Inseego
INSG
$87.7M
| $8K | ﹤0.01% |
+960
| New | +$14.4K |
|
1936
Opko Health
OPK
$1.04B
| $8K | ﹤0.01% |
6,121
-6,412
| -51% | -$10.1K |
|
1937
Red Robin
RRGB
$150M
| $8K | ﹤0.01% |
1,371
-3,101
| -69% | -$23.1K |
|
|
HA
1938
DELISTED
Hawaiian Holdings, Inc.
HA
| $8K | ﹤0.01% |
817
-1,905
| -70% | -$25.4K |
|
|
BRMK
1939
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $8K | ﹤0.01% |
2,327
-2,436
| -51% | -$11.3K |
|
1940
LendingTree
TREE
$453M
| $7K | ﹤0.01% |
340
-260
| -43% | -$5.92K |
|
|
EXPR
1941
DELISTED
Express, Inc.
EXPR
| $7K | ﹤0.01% |
342
-648
| -65% | -$15.5K |
|
|
IVC
1942
DELISTED
Invacare Corporation
IVC
| $7K | ﹤0.01% |
16,087
-10,313
| -39% | -$5.54K |
|
1943
Xperi
XPER
$332M
| $6K | ﹤0.01% |
+671
| New | +$7.68K |
|
|
PRTY
1944
DELISTED
Party City Holdco Inc.
PRTY
| $6K | ﹤0.01% |
15,081
-14,331
| -49% | -$14.4K |
|
|
JNCE
1945
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $5K | ﹤0.01% |
4,882
-1,108
| -18% | -$1.58K |
|
|
AUD
1946
DELISTED
Audacy, Inc.
AUD
| $4K | ﹤0.01% |
19,560
-10,703
| -35% | -$3.37K |
|
1947
OmniAb
OABI
$493M
| $3K | ﹤0.01% |
+799
| New | +$4.19K |
|
|
AVYA
1948
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2K | ﹤0.01% |
8,030
-10,435
| -57% | -$11.7K |
|
1949
Arbutus Biopharma
ABUS
$907M
| – | – |
-39,000
| Closed | -$74K |
|
|
ADVM
1950
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-2,330
| Closed | -$22K |
|
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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.