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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 | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$19.1B
| $13.3M | 0.06% |
209,617
-1,549
| -0.7% | -$111K |
|
302
Ametek
AME
$58B
| $13.2M | 0.06% |
116,603
+957
| +0.8% | +$115K |
|
303
Halliburton
HAL
$28B
| $13.2M | 0.06% |
537,128
-1,401
| -0.3% | -$40.1K |
|
304
United Rentals
URI
$70.8B
| $13.2M | 0.06% |
48,692
-2,815
| -5% | -$819K |
|
305
Alcoa
AA
$13.6B
| $13.1M | 0.06% |
390,222
+298,461
| +325% | +$13.9M |
|
306
FTI Consulting
FCN
$4.17B
| $13M | 0.06% |
78,694
+2,747
| +4% | +$462K |
|
307
Quanta Services
PWR
$99.4B
| $13M | 0.06% |
102,040
-3,129
| -3% | -$428K |
|
308
State Street
STT
$51.3B
| $13M | 0.06% |
213,657
+1,162
| +0.5% | +$79.4K |
|
309
CDW
CDW
$17.1B
| $12.9M | 0.06% |
82,871
-1,864
| -2% | -$320K |
|
310
EastGroup Properties
EGP
$10.9B
| $12.9M | 0.06% |
89,505
-1,149
| -1% | -$188K |
|
311
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $12.9M | 0.06% |
159,253
+20,183
| +15% | +$1.61M |
|
312
First Industrial Realty Trust
FR
$8.36B
| $12.9M | 0.06% |
286,985
-12,775
| -4% | -$646K |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| $12.8M | 0.06% |
141,063
-3,457
| -2% | -$350K |
|
314
Nasdaq
NDAQ
$53.4B
| $12.8M | 0.06% |
226,124
+8,360
| +4% | +$492K |
|
315
Molina Healthcare
MOH
$10.4B
| $12.8M | 0.06% |
38,675
-343
| -0.9% | -$110K |
|
|
AIRC
316
DELISTED
Apartment Income REIT Corp.
AIRC
| $12.6M | 0.06% |
327,069
-21,798
| -6% | -$924K |
|
317
Weyerhaeuser
WY
$18.2B
| $12.6M | 0.06% |
440,876
-11,391
| -3% | -$388K |
|
318
Mettler-Toledo International
MTD
$28.6B
| $12.6M | 0.06% |
11,606
-159
| -1% | -$198K |
|
319
Rockwell Automation
ROK
$48.3B
| $12.6M | 0.06% |
58,374
+459
| +0.8% | +$107K |
|
320
Diamondback Energy
FANG
$55.7B
| $12.5M | 0.06% |
104,068
-5,421
| -5% | -$676K |
|
|
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
| $12.5M | 0.06% |
120,239
+30,498
| +34% | +$3.12M |
|
322
Genuine Parts
GPC
$18.5B
| $12.4M | 0.06% |
83,342
+714
| +0.9% | +$108K |
|
|
SIVB
323
DELISTED
SVB Financial Group
SIVB
| $12.4M | 0.06% |
36,809
+756
| +2% | +$304K |
|
324
KKR & Co
KKR
$93.2B
| $12.3M | 0.06% |
287,119
-62,739
| -18% | -$3.17M |
|
325
American Water Works
AWK
$26.9B
| $12.3M | 0.06% |
94,793
+523
| +0.6% | +$78.8K |
|
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.