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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$560M
Cap. Flow %
-2.43%
Top 10 Hldgs %
22.02%
Holding
2,063
New
33
Increased
610
Reduced
1,302
Closed
85

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$38.4M
2
AMZN icon
Amazon
AMZN
+$29.1M
3
TEAM icon
Atlassian
TEAM
+$28.8M
4
XOM icon
ExxonMobil
XOM
+$6.67M
5
TSLA icon
Tesla
TSLA
+$5.92M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$36.1M
2
DRE
Duke Realty Corp.
DRE
+$29.8M
3
EQIX icon
Equinix
EQIX
+$20.7M
4
PSA icon
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
ALLO icon
1951
Allogene Therapeutics
ALLO
$725M
– –
-51,979
Closed -$561K
ALRS icon
1952
Alerus Financial
ALRS
$827M
– –
-840
Closed -$19K
BHB icon
1953
Bar Harbor Bankshares
BHB
$660M
– –
-1,000
Closed -$27K
BHR
1954
Braemar Hotels & Resorts
BHR
$139M
– –
-66,535
Closed -$286K
PARA
1955
Banzai International
PARA
$5.5M
– –
-15
Closed -$1.49M
BOOM icon
1956
DMC Global
BOOM
$153M
– –
-76,665
Closed -$1.23M
BSET icon
1957
Bassett Furniture
BSET
$169M
– –
-12,436
Closed -$195K
CTMX icon
1958
CytomX Therapeutics
CTMX
$750M
– –
-82,028
Closed -$119K
DAKT icon
1959
Daktronics
DAKT
$1.03B
– –
-26,052
Closed -$71K
EVC icon
1960
Entravision Communication
EVC
$1.08B
– –
-11,681
Closed -$46K
EWCZ
1961
DELISTED
European Wax Center
EWCZ
– –
-16,507
Closed -$305K
FBIZ icon
1962
First Business Financial Services
FBIZ
$589M
– –
-900
Closed -$29K
GPOR icon
1963
Gulfport Energy Corp
GPOR
$2.97B
– –
-3,110
Closed -$275K
LAW icon
1964
CS Disco
LAW
$271M
– –
-127,622
Closed -$1.28M
LCTX icon
1965
Lineage Cell Therapeutics
LCTX
$286M
– –
-45,623
Closed -$52K
MYFW icon
1966
First Western Financial
MYFW
$305M
– –
-2,000
Closed -$49K
NFBK
1967
DELISTED
Northfield Bancorp
NFBK
– –
-4,350
Closed -$62K
OPRT icon
1968
Oportun Financial
OPRT
$356M
– –
-6,616
Closed -$29K
PKOH icon
1969
Park-Ohio Holdings
PKOH
$693M
– –
-1,508
Closed -$17K
PNTG icon
1970
Pennant Group
PNTG
$1.38B
– –
-136,806
Closed -$1.42M
RPAY icon
1971
Repay Holdings
RPAY
$317M
– –
-335,603
Closed -$2.37M
SCOR icon
1972
Comscore
SCOR
$106M
– –
-2,288
Closed -$76K
SPTN
1973
DELISTED
SpartanNash
SPTN
– –
-36,229
Closed -$1.05M
SWX icon
1974
Southwest Gas
SWX
$6.56B
– –
-1,241
Closed -$87K
TARS icon
1975
Tarsus Pharmaceuticals
TARS
$2.97B
– –
-5,500
Closed -$94K
77 78
79
80 81

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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.