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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
+521.87%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $1.3B | 5.62% |
9,979,008
-110,136
| -1% | -$15.7M |
|
2
Microsoft
MSFT
$3.45T
| $1.18B | 5.11% |
4,913,360
+9,050
| +0.2% | +$2.17M |
|
|
3
Amazon
AMZN
$2.92T
| $472M | 2.05% |
5,623,713
+294,091
| +6% | +$29.1M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $354M | 1.54% |
1,147,496
+2,194
| +0.2% | +$652K |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $328M | 1.42% |
3,722,345
+20,335
| +0.5% | +$1.93M |
|
6
UnitedHealth
UNH
$376B
| $304M | 1.32% |
573,934
+3,433
| +0.6% | +$1.82M |
|
7
Johnson & Johnson
JNJ
$618B
| $291M | 1.26% |
1,648,099
+20,351
| +1% | +$3.51M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $289M | 1.25% |
3,259,538
-21,185
| -0.6% | -$2.02M |
|
|
9
ExxonMobil
XOM
$644B
| $288M | 1.25% |
2,611,681
+62,238
| +2% | +$6.67M |
|
|
10
JPMorgan Chase
JPM
$935B
| $274M | 1.19% |
2,045,195
+302,881
| +17% | +$38.4M |
|
11
Procter & Gamble
PG
$336B
| $215M | 0.93% |
1,421,152
-13,860
| -1% | -$1.94M |
|
12
Chevron
CVX
$392B
| $211M | 0.92% |
1,175,904
-12,997
| -1% | -$2.27M |
|
13
NVIDIA
NVDA
$4.86T
| $211M | 0.91% |
14,429,530
+57,390
| +0.4% | +$842K |
|
14
Visa
V
$684B
| $210M | 0.91% |
1,012,639
+13,941
| +1% | +$2.81M |
|
15
Home Depot
HD
$331B
| $199M | 0.86% |
631,120
-5,623
| -0.9% | -$1.71M |
|
|
16
Tesla
TSLA
$1.23T
| $192M | 0.83% |
1,554,952
+31,241
| +2% | +$5.92M |
|
17
Eli Lilly
LLY
$1.02T
| $186M | 0.81% |
508,782
+3,227
| +0.6% | +$1.14M |
|
18
Prologis
PLD
$135B
| $184M | 0.8% |
1,631,322
-82,807
| -5% | -$9.17M |
|
19
Pfizer
PFE
$143B
| $184M | 0.8% |
3,585,744
-14,305
| -0.4% | -$686K |
|
20
Mastercard
MA
$502B
| $179M | 0.78% |
514,424
-3,372
| -0.7% | -$1.11M |
|
21
AbbVie
ABBV
$443B
| $174M | 0.76% |
1,077,247
+3,756
| +0.3% | +$576K |
|
22
Merck
MRK
$322B
| $173M | 0.75% |
1,556,724
+10,050
| +0.6% | +$1.03M |
|
23
Coca-Cola
KO
$377B
| $170M | 0.74% |
2,671,175
+20,435
| +0.8% | +$1.23M |
|
24
Meta Platforms (Facebook)
META
$1.42T
| $163M | 0.71% |
1,352,343
-20,208
| -1% | -$2.37M |
|
25
PepsiCo
PEP
$190B
| $151M | 0.66% |
836,613
+2,173
| +0.3% | +$388K |
|
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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.