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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
-3.99%
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
$22.2B
AUM Growth
-$1.38B
(-5.9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
2,082
New
73
Increased
1,026
Reduced
752
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$44.1M |
| 2 |
MetLife
MET
|
+$31.5M |
| 3 |
Apple
AAPL
|
+$30.7M |
| 4 |
Microsoft
MSFT
|
+$25.1M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$43M |
| 2 |
ExxonMobil
XOM
|
+$24.2M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$24.1M |
| 4 |
NVIDIA
NVDA
|
+$19.1M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.14% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Real Estate | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$39.9B
| $18.7M | 0.08% |
521,583
-176,271
| -25% | -$6.67M |
|
227
Consolidated Edison
ED
$39.3B
| $18.7M | 0.08% |
217,612
+5,759
| +3% | +$556K |
|
228
Rexford Industrial Realty
REXR
$8.13B
| $18.5M | 0.08% |
355,185
-3,724
| -1% | -$230K |
|
229
DexCom
DXCM
$33.1B
| $18.4M | 0.08% |
228,102
+6,404
| +3% | +$542K |
|
230
Hershey
HSY
$36.7B
| $18.4M | 0.08% |
83,281
-2,726
| -3% | -$611K |
|
231
Microchip Technology
MCHP
$44.2B
| $18.4M | 0.08% |
300,818
+31,661
| +12% | +$2.08M |
|
232
SBA Communications
SBAC
$19.2B
| $18.3M | 0.08% |
64,343
+9,678
| +18% | +$3.14M |
|
233
VICI Properties
VICI
$28.7B
| $18.2M | 0.08% |
609,809
+7,131
| +1% | +$235K |
|
234
Eversource Energy
ES
$26.8B
| $18M | 0.08% |
230,314
-3,972
| -2% | -$350K |
|
235
Aflac
AFL
$61.2B
| $17.9M | 0.08% |
319,032
-2,395
| -0.7% | -$141K |
|
236
Workday
WDAY
$45.5B
| $17.9M | 0.08% |
117,597
+2,376
| +2% | +$372K |
|
237
Illumina
ILMN
$29B
| $17.9M | 0.08% |
96,445
+455
| +0.5% | +$90K |
|
238
Regency Centers
REG
$13.9B
| $17.8M | 0.08% |
329,680
-14,770
| -4% | -$903K |
|
239
Kroger
KR
$34.6B
| $17.7M | 0.08% |
405,316
+272
| +0.1% | +$12.9K |
|
240
Williams Companies
WMB
$87.9B
| $17.7M | 0.08% |
617,950
+5,214
| +0.9% | +$170K |
|
241
Prudential Financial
PRU
$42.1B
| $17.6M | 0.08% |
205,648
+1,629
| +0.8% | +$157K |
|
242
CrowdStrike
CRWD
$229B
| $17.6M | 0.08% |
426,924
+3,668
| +0.9% | +$168K |
|
243
Keysight
KEYS
$57.3B
| $17.6M | 0.08% |
111,532
-423
| -0.4% | -$67.7K |
|
|
XYZ
244
Block Inc
XYZ
$47.5B
| $17.3M | 0.08% |
315,041
+8,462
| +3% | +$599K |
|
|
STOR
245
DELISTED
STORE Capital Corporation
STOR
| $17.2M | 0.08% |
549,793
-3,758
| -0.7% | -$107K |
|
|
WCC
246
WESCO International
WCC
$17.9B
| $17.1M | 0.08% |
143,656
-123
| -0.1% | -$15.4K |
|
|
BNY
247
Bank of New York Mellon
BNY
$108B
| $16.8M | 0.08% |
436,802
+2,220
| +0.5% | +$94.6K |
|
248
Healthcare Realty
HR
$6.73B
| $16.7M | 0.08% |
799,275
+295,976
| +59% | +$7.52M |
|
249
Republic Services
RSG
$65.7B
| $16.6M | 0.08% |
122,175
-39,585
| -24% | -$5.53M |
|
|
TWTR
250
DELISTED
Twitter, Inc.
TWTR
| $16.6M | 0.07% |
377,794
+2,654
| +0.7% | +$108K |
|
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Ohio Public Employees Retirement System (OPERS)'s Q3 2022 Portfolio in Review
As of Q3 2022, Ohio Public Employees Retirement System (OPERS) held 2,082 positions worth $22.2B, down 5.9% from $23.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ohio Public Employees Retirement System (OPERS)'s Q3 2022 filing shows 73 new, 1,026 increased, 752 reduced and 52 closed positions. Its largest new stake was BellRing Brands: 167,257 shares worth $3.45M. The largest sale was Wells Fargo, an estimated $43M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Ohio Public Employees Retirement System (OPERS)'s largest Q3 2022 buy was BellRing Brands: 167,257 shares worth $3.45M.
- Ohio Public Employees Retirement System (OPERS) added most to American Express in Q3 2022, an estimated $44.1M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q3 2022 reduction was Wells Fargo, cutting an estimated $43M.
- Ohio Public Employees Retirement System (OPERS) fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $24.1M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 24% of its $22.2B portfolio in Q3 2022.
- Ohio Public Employees Retirement System (OPERS) opened 73 new positions and closed 52 in Q3 2022.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value fell 5.9% quarter-over-quarter to $22.2B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2022, filed 15 Nov 2022.