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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
SPTK
2001
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-50,000
Closed -$492K
ABMD
2002
DELISTED
Abiomed Inc
ABMD
– –
-23,778
Closed -$5.84M
HIII
2003
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-150,200
Closed -$1.48M
VELO
2004
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-36,841
Closed -$362K
OSTR
2005
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-100,000
Closed -$986K
GSEV
2006
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-200,000
Closed -$1.97M
KAHC
2007
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-160,000
Closed -$1.57M
LGV
2008
DELISTED
Longview Acquisition Corp. II
LGV
– –
-250,000
Closed -$2.46M
SWCH
2009
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-145,470
Closed -$4.9M
ASZ
2010
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-250,200
Closed -$2.45M
FVIV
2011
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-250,000
Closed -$2.46M
CLR
2012
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-20,285
Closed -$1.35M
ZEN
2013
DELISTED
ZENDESK INC
ZEN
– –
-124,399
Closed -$9.47M
TEN
2014
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-139,833
Closed -$2.43M
HAAC
2015
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-250,000
Closed -$2.5M
TWTR
2016
DELISTED
Twitter, Inc.
TWTR
– –
-377,794
Closed -$16.6M
CCXI
2017
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-48,000
Closed -$2.48M
AVLR
2018
DELISTED
Avalara, Inc.
AVLR
– –
-61,493
Closed -$5.64M
Y
2019
DELISTED
Alleghany Corp
Y
– –
-11,017
Closed -$9.25M
PING
2020
DELISTED
Ping Identity Holding Corp.
PING
– –
-1,748
Closed -$49K
CVET
2021
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-178,709
Closed -$3.73M
TMX
2022
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-72,159
Closed -$2.76M
GBT
2023
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-60,000
Closed -$4.09M
HNGR
2024
DELISTED
Hanger Inc.
HNGR
– –
-2,942
Closed -$55K
DRE
2025
DELISTED
Duke Realty Corp.
DRE
– –
-617,681
Closed -$29.8M
78 79 80
81
82

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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.