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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 | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$49.8B
| $26.5M | 0.12% |
431,511
+8,576
| +2% | +$585K |
|
177
Snowflake
SNOW
$116B
| $26.2M | 0.11% |
182,815
+752
| +0.4% | +$115K |
|
178
AutoZone
AZO
$49.9B
| $26.2M | 0.11% |
10,624
-308
| -3% | -$744K |
|
179
Amphenol
APH
$209B
| $25.9M | 0.11% |
680,364
+2,924
| +0.4% | +$111K |
|
180
DexCom
DXCM
$33.2B
| $25.8M | 0.11% |
227,651
-451
| -0.2% | -$49.5K |
|
181
FedEx
FDX
$77.1B
| $24.9M | 0.11% |
143,840
-2,105
| -1% | -$350K |
|
182
Arthur J. Gallagher & Co
AJG
$64.5B
| $24.8M | 0.11% |
131,750
+384
| +0.3% | +$71.8K |
|
183
Motorola Solutions
MSI
$76.5B
| $24.8M | 0.11% |
96,119
-2,173
| -2% | -$543K |
|
184
Autodesk
ADSK
$54.2B
| $24.7M | 0.11% |
132,362
+2,209
| +2% | +$443K |
|
185
Palo Alto Networks
PANW
$311B
| $24.5M | 0.11% |
350,576
-16,386
| -4% | -$1.32M |
|
186
L3Harris
LHX
$54.1B
| $24.4M | 0.11% |
116,953
-403
| -0.3% | -$90.9K |
|
187
Corteva
CTVA
$51.3B
| $24.3M | 0.11% |
413,745
+3,612
| +0.9% | +$229K |
|
188
Fidelity National Information Services
FIS
$21.9B
| $24.3M | 0.11% |
358,245
-8,073
| -2% | -$574K |
|
189
Capital One
COF
$134B
| $24M | 0.1% |
258,195
+16,155
| +7% | +$1.59M |
|
190
Marriott International
MAR
$90.6B
| $23.3M | 0.1% |
156,695
-4,523
| -3% | -$696K |
|
191
Sysco
SYY
$40.2B
| $23.3M | 0.1% |
305,065
+857
| +0.3% | +$69.2K |
|
|
192
Atlassian
TEAM
$38.7B
| $23.3M | 0.1% |
+180,912
| New | +$28.8M |
|
193
IQVIA
IQV
$39.9B
| $23.3M | 0.1% |
113,478
+5,338
| +5% | +$1.08M |
|
194
Cintas
CTAS
$80.6B
| $23.1M | 0.1% |
204,540
-352
| -0.2% | -$38.1K |
|
195
Essex Property Trust
ESS
$18.2B
| $23.1M | 0.1% |
108,835
-26,157
| -19% | -$5.72M |
|
196
Aflac
AFL
$61.1B
| $23.1M | 0.1% |
320,555
+1,523
| +0.5% | +$102K |
|
197
Healthpeak Properties
DOC
$14.4B
| $23M | 0.1% |
917,645
-217,606
| -19% | -$5.29M |
|
198
Allstate
ALL
$68.3B
| $22.7M | 0.1% |
167,583
+4,471
| +3% | +$585K |
|
199
Chipotle Mexican Grill
CMG
$40.7B
| $22.7M | 0.1% |
816,300
+32,050
| +4% | +$958K |
|
200
Newmont
NEM
$123B
| $22.6M | 0.1% |
477,761
+471
| +0.1% | +$21K |
|
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.