We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$79.7B
| $22.5M | 0.1% |
154,599
+1,549
| +1% | +$228K |
|
202
Paychex
PAYX
$43.1B
| $22.3M | 0.1% |
193,100
+1,714
| +0.9% | +$201K |
|
203
Monster Beverage
MNST
$89.6B
| $22.1M | 0.1% |
435,608
-3,020
| -0.7% | -$146K |
|
204
Biogen
BIIB
$30.6B
| $22.1M | 0.1% |
79,641
+4,729
| +6% | +$1.34M |
|
205
Kimco Realty
KIM
$16.2B
| $22M | 0.1% |
1,036,731
-239,338
| -19% | -$5.03M |
|
206
MSCI
MSCI
$40.9B
| $21.9M | 0.1% |
47,090
+1,417
| +3% | +$659K |
|
|
HES
207
DELISTED
Hess
HES
| $21.8M | 0.09% |
153,502
+3,090
| +2% | +$424K |
|
208
Charter Communications
CHTR
$18.3B
| $21.7M | 0.09% |
63,945
-1,626
| -2% | -$571K |
|
209
Microchip Technology
MCHP
$44.2B
| $21.6M | 0.09% |
308,027
+7,209
| +2% | +$497K |
|
210
Dow Inc
DOW
$22.1B
| $21.6M | 0.09% |
428,873
-6,998
| -2% | -$342K |
|
211
Kinder Morgan
KMI
$69.9B
| $21.5M | 0.09% |
1,189,590
+497
| +0% | +$8.94K |
|
212
Halliburton
HAL
$28B
| $21.2M | 0.09% |
538,396
+1,268
| +0.2% | +$44.9K |
|
213
Consolidated Edison
ED
$39.3B
| $21M | 0.09% |
220,785
+3,173
| +1% | +$289K |
|
214
Hilton Worldwide
HLT
$70B
| $20.8M | 0.09% |
164,422
+414
| +0.3% | +$54.6K |
|
215
Ross Stores
ROST
$81.7B
| $20.8M | 0.09% |
178,778
+3,433
| +2% | +$350K |
|
216
Constellation Brands
STZ
$22.8B
| $20.7M | 0.09% |
89,429
+138
| +0.2% | +$33K |
|
|
EA
217
DELISTED
Electronic Arts
EA
| $20.7M | 0.09% |
169,073
+3,709
| +2% | +$466K |
|
218
Williams Companies
WMB
$87.9B
| $20.6M | 0.09% |
627,240
+9,290
| +2% | +$302K |
|
219
Ameriprise Financial
AMP
$49.2B
| $20.5M | 0.09% |
65,918
+816
| +1% | +$249K |
|
220
Xcel Energy
XEL
$48B
| $20.5M | 0.09% |
292,343
-4,594
| -2% | -$306K |
|
221
Camden Property Trust
CPT
$11B
| $20.3M | 0.09% |
181,880
-45,142
| -20% | -$5.17M |
|
222
UDR
UDR
$12.1B
| $20.3M | 0.09% |
522,851
-118,484
| -18% | -$4.68M |
|
|
BNY
223
Bank of New York Mellon
BNY
$108B
| $20.2M | 0.09% |
444,094
+7,292
| +2% | +$313K |
|
224
Prudential Financial
PRU
$42.1B
| $20.2M | 0.09% |
203,198
-2,450
| -1% | -$248K |
|
225
Workday
WDAY
$45.5B
| $19.9M | 0.09% |
119,128
+1,531
| +1% | +$239K |
|
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.