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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$128M
Cap. Flow %
-0.58%
Top 10 Hldgs %
23.89%
Holding
2,082
New
73
Increased
1,026
Reduced
752
Closed
52

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$44.1M
2
MET icon
MetLife
MET
+$31.5M
3
AAPL icon
Apple
AAPL
+$30.7M
4
MSFT icon
Microsoft
MSFT
+$25.1M
5
SCHW
Charles Schwab
SCHW
+$22.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$43M
2
XOM icon
ExxonMobil
XOM
+$24.2M
3
ACC
American Campus Communities, Inc.
ACC
+$24.1M
4
NVDA icon
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
ALNY icon
326
Alnylam Pharmaceuticals
ALNY
$29B
$12.3M 0.06%
61,392
+244
+0.4% +$46.5K
CBRE icon
327
CBRE Group
CBRE
$41.7B
$12.1M 0.05%
179,253
-5,326
-3% -$422K
OKE icon
328
Oneok
OKE
$56.9B
$12.1M 0.05%
235,780
+1,760
+0.8% +$105K
FRC
329
DELISTED
First Republic Bank
FRC
$12M 0.05%
92,160
-873
-0.9% -$134K
IFF icon
330
International Flavors & Fragrances
IFF
$21.7B
$11.9M 0.05%
131,333
+1,009
+0.8% +$116K
DTE icon
331
DTE Energy
DTE
$28.5B
$11.7M 0.05%
102,065
+937
+0.9% +$121K
HIG icon
332
Hartford Financial Services
HIG
$38.7B
$11.7M 0.05%
188,286
+20,363
+12% +$1.33M
CTRA
333
DELISTED
Coterra Energy
CTRA
$11.6M 0.05%
443,097
+47,245
+12% +$1.35M
BRX icon
334
Brixmor Property Group
BRX
$9.15B
$11.4M 0.05%
619,491
-29,367
-5% -$634K
STE icon
335
Steris
STE
$23.3B
$11.2M 0.05%
67,412
+7,947
+13% +$1.62M
GLW icon
336
Corning
GLW
$136B
$11.2M 0.05%
386,206
+4,422
+1% +$150K
PCTY icon
337
Paylocity
PCTY
$7.73B
$11.2M 0.05%
46,191
+158
+0.3% +$36.3K
TSN icon
338
Tyson Foods
TSN
$20.1B
$11.1M 0.05%
168,071
-4,081
-2% -$323K
FITB
339
Fifth Third Bancorp
FITB
$51.8B
$11.1M 0.05%
346,464
-79,418
-19% -$2.74M
ZBH icon
340
Zimmer Biomet
ZBH
$18.7B
$11M 0.05%
105,317
+830
+0.8% +$91.1K
DHI icon
341
D.R. Horton
DHI
$41B
$10.9M 0.05%
161,192
-655
-0.4% -$48.2K
APO icon
342
Apollo Global Management
APO
$76B
$10.8M 0.05%
233,261
+1,920
+0.8% +$105K
PAYC icon
343
Paycom
PAYC
$9.62B
$10.8M 0.05%
32,792
-357
-1% -$123K
EIX icon
344
Edison International
EIX
$26.1B
$10.8M 0.05%
190,287
-200,446
-51% -$13.3M
SGEN
345
DELISTED
Seagen Inc. Common Stock
SGEN
$10.8M 0.05%
78,596
+10,640
+16% +$1.73M
CAH icon
346
Cardinal Health
CAH
$55.5B
$10.7M 0.05%
160,939
+13,917
+9% +$882K
IEX icon
347
IDEX
IEX
$17.2B
$10.6M 0.05%
52,796
-1,333
-2% -$269K
FTV icon
348
Fortive
FTV
$18.6B
$10.5M 0.05%
238,965
+1,882
+0.8% +$88K
VMC icon
349
Vulcan Materials
VMC
$37B
$10.5M 0.05%
66,458
+524
+0.8% +$85.1K
ETR icon
350
Entergy
ETR
$49.3B
$10.5M 0.05%
208,098
+1,098
+0.5% +$63K
12 13
14
15 16

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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.