We are live on ! Find out more
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
TRST
1976
Trustco Bank Corp NY
TRST
$931M
– –
-1,440
Closed -$45K
WSR
1977
DELISTED
Whitestone REIT
WSR
– –
-19,609
Closed -$166K
MKFG
1978
DELISTED
Markforged Holding Corporation
MKFG
– –
-37,541
Closed -$743K
VOXX
1979
DELISTED
VOXX International Corporation Class A
VOXX
– –
-13,420
Closed -$102K
RCM
1980
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-9,307
Closed -$172K
INST
1981
DELISTED
Instructure Holdings, Inc.
INST
– –
-27,027
Closed -$602K
GRTS
1982
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-57,700
Closed -$148K
ALPN
1983
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-4,879
Closed -$35K
LBAI
1984
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-5,656
Closed -$91K
LBC
1985
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-1,816
Closed -$21K
LCA
1986
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-250,000
Closed -$2.46M
SFR
1987
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-100,000
Closed -$995K
CPUH
1988
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-250,000
Closed -$2.47M
DBD
1989
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-15,600
Closed -$38K
TCRR
1990
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-18,863
Closed -$34K
SI
1991
DELISTED
Silvergate Capital Corporation
SI
– –
-2,364
Closed -$178K
TIG
1992
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-10,474
Closed -$36K
LYLT
1993
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-2,088
Closed -$3K
MCAE
1994
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-100,000
Closed -$995K
TCDA
1995
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-24,695
Closed -$259K
PKBO
1996
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-3,000
Closed -$30K
SPNE
1997
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-10,728
Closed -$61K
ASAX
1998
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-100,000
Closed -$984K
ISAA
1999
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-100,000
Closed -$993K
MNRL
2000
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-147,670
Closed -$3.64M
78 79
80
81 82

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.