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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 | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$37.2B
| $14.9M | 0.07% |
264,488
+2,010
| +0.8% | +$129K |
|
277
Ross Stores
ROST
$81.7B
| $14.8M | 0.07% |
175,345
+3,415
| +2% | +$290K |
|
278
Old Dominion Freight Line
ODFL
$44.1B
| $14.7M | 0.07% |
118,028
-1,162
| -1% | -$161K |
|
|
MPT
279
Medical Properties Trust
MPT
$2.48B
| $14.7M | 0.07% |
1,237,132
-60,997
| -5% | -$924K |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| $14.5M | 0.07% |
461,330
+1,834
| +0.4% | +$67.9K |
|
281
WEC Energy
WEC
$34.6B
| $14.4M | 0.07% |
161,235
+1,300
| +0.8% | +$133K |
|
282
Omega Healthcare
OHI
$14.4B
| $14.3M | 0.06% |
484,966
-24,958
| -5% | -$782K |
|
283
Raymond James Financial
RJF
$34.5B
| $14.2M | 0.06% |
143,804
-4,263
| -3% | -$432K |
|
284
Idexx Laboratories
IDXX
$46.9B
| $14.1M | 0.06% |
43,153
-3,611
| -8% | -$1.33M |
|
285
Datadog
DDOG
$93.6B
| $13.9M | 0.06% |
156,833
+10,654
| +7% | +$1.07M |
|
286
Federal Realty Investment Trust
FRT
$10.2B
| $13.9M | 0.06% |
154,440
-4,188
| -3% | -$426K |
|
287
Gartner
IT
$12.2B
| $13.9M | 0.06% |
50,238
-837
| -2% | -$235K |
|
288
Warner Bros
WBD
$67.4B
| $13.9M | 0.06% |
1,206,832
+9,331
| +0.8% | +$127K |
|
289
Otis Worldwide
OTIS
$27.7B
| $13.9M | 0.06% |
217,396
+521
| +0.2% | +$38.1K |
|
290
Americold
COLD
$4.17B
| $13.9M | 0.06% |
563,715
-25,658
| -4% | -$776K |
|
291
Veeva Systems
VEEV
$38.1B
| $13.8M | 0.06% |
83,803
+6,909
| +9% | +$1.38M |
|
292
Constellation Energy
CEG
$95.8B
| $13.8M | 0.06% |
165,731
+743
| +0.5% | +$54.8K |
|
293
Ulta Beauty
ULTA
$23.6B
| $13.8M | 0.06% |
34,333
+2,000
| +6% | +$805K |
|
294
Kraft Heinz
KHC
$29.6B
| $13.8M | 0.06% |
412,590
+3,159
| +0.8% | +$117K |
|
295
Copart
CPRT
$27.4B
| $13.7M | 0.06% |
514,680
-776
| -0.2% | -$23.1K |
|
296
PPG Industries
PPG
$25.7B
| $13.6M | 0.06% |
123,093
+2,378
| +2% | +$294K |
|
297
T. Rowe Price
TROW
$24.3B
| $13.6M | 0.06% |
129,564
-2,784
| -2% | -$332K |
|
|
VMW
298
DELISTED
VMware, Inc
VMW
| $13.5M | 0.06% |
126,392
+1,563
| +1% | +$180K |
|
299
Verisk Analytics
VRSK
$23.6B
| $13.4M | 0.06% |
78,618
+388
| +0.5% | +$72.5K |
|
300
W.W. Grainger
GWW
$61.1B
| $13.4M | 0.06% |
27,306
-69
| -0.3% | -$36.3K |
|
Similar funds
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.