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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 | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$49.2B
| $16.4M | 0.07% |
65,102
+1,468
| +2% | +$386K |
|
|
HES
252
DELISTED
Hess
HES
| $16.4M | 0.07% |
150,412
+2,835
| +2% | +$314K |
|
253
ResMed
RMD
$31.9B
| $16.3M | 0.07% |
74,539
+572
| +0.8% | +$130K |
|
254
Arista Networks
ANET
$242B
| $16.2M | 0.07% |
574,424
+66,128
| +13% | +$1.91M |
|
255
TransDigm Group
TDG
$67.6B
| $16.2M | 0.07% |
30,883
-876
| -3% | -$523K |
|
256
Baxter International
BAX
$14.4B
| $16.1M | 0.07% |
299,361
+1,882
| +0.6% | +$113K |
|
257
Nucor
NUE
$62.5B
| $16.1M | 0.07% |
150,065
-12,907
| -8% | -$1.62M |
|
258
ON Semiconductor
ON
$31.1B
| $15.7M | 0.07% |
252,326
+1,721
| +0.7% | +$111K |
|
259
Albemarle
ALB
$15.5B
| $15.7M | 0.07% |
59,349
+488
| +0.8% | +$124K |
|
260
Carrier Global
CARR
$52.3B
| $15.7M | 0.07% |
440,972
+190
| +0% | +$7.48K |
|
261
Parker-Hannifin
PH
$134B
| $15.6M | 0.07% |
64,517
+232
| +0.4% | +$62.8K |
|
262
Yum! Brands
YUM
$39.7B
| $15.6M | 0.07% |
146,949
+28
| +0% | +$3.25K |
|
263
Fastenal
FAST
$59.8B
| $15.6M | 0.07% |
678,714
+1,274
| +0.2% | +$32.1K |
|
264
CoStar Group
CSGP
$12.8B
| $15.6M | 0.07% |
223,401
+24,985
| +13% | +$1.73M |
|
265
M&T Bank
MTB
$36.3B
| $15.5M | 0.07% |
88,184
-812
| -0.9% | -$144K |
|
266
Cummins
CMI
$87.4B
| $15.5M | 0.07% |
75,963
+1,306
| +2% | +$278K |
|
267
NNN REIT
NNN
$8.8B
| $15.3M | 0.07% |
383,339
-2,483
| -0.6% | -$112K |
|
268
Ameren
AEE
$29.6B
| $15.2M | 0.07% |
188,682
-3,650
| -2% | -$333K |
|
269
Trade Desk
TTD
$6.29B
| $15.2M | 0.07% |
254,154
-4,137
| -2% | -$235K |
|
270
Dollar Tree
DLTR
$24.9B
| $15.1M | 0.07% |
110,993
+1,355
| +1% | +$211K |
|
271
HP
HPQ
$27.3B
| $15M | 0.07% |
603,778
-7,052
| -1% | -$217K |
|
272
Global Payments
GPN
$22.8B
| $14.9M | 0.07% |
138,088
-1,076
| -0.8% | -$133K |
|
273
Tractor Supply
TSCO
$18B
| $14.9M | 0.07% |
400,835
+2,595
| +0.7% | +$101K |
|
274
PACCAR
PCAR
$69.1B
| $14.9M | 0.07% |
266,933
+4,374
| +2% | +$254K |
|
275
Zebra Technologies
ZBRA
$17.9B
| $14.9M | 0.07% |
56,827
-1,647
| -3% | -$510K |
|
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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.