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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 | |
|---|---|---|---|---|---|---|
351
Equifax
EFX
$21.4B
| $10.5M | 0.05% |
61,013
+481
| +0.8% | +$94.2K |
|
352
Teledyne Technologies
TDY
$31.5B
| $10.4M | 0.05% |
30,821
+128
| +0.4% | +$48.9K |
|
353
Baker Hughes
BKR
$64.1B
| $10.4M | 0.05% |
495,181
+21,080
| +4% | +$528K |
|
|
SRC
354
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.3M | 0.05% |
285,504
-9,045
| -3% | -$375K |
|
355
FirstEnergy
FE
$27.1B
| $10.3M | 0.05% |
278,801
+2,079
| +0.8% | +$82.2K |
|
356
Regions Financial
RF
$26.9B
| $10.3M | 0.05% |
513,042
+3,706
| +0.7% | +$78.2K |
|
357
EPAM Systems
EPAM
$5.15B
| $10.3M | 0.05% |
28,371
+594
| +2% | +$227K |
|
358
eBay
EBAY
$47.6B
| $10.3M | 0.05% |
279,027
-5,813
| -2% | -$259K |
|
359
Martin Marietta Materials
MLM
$33.3B
| $10.2M | 0.05% |
31,614
+229
| +0.7% | +$77.5K |
|
360
LyondellBasell Industries
LYB
$20.7B
| $10.1M | 0.05% |
134,449
+528
| +0.4% | +$44.6K |
|
361
Cencora
COR
$62.8B
| $10.1M | 0.05% |
74,546
-1,187
| -2% | -$170K |
|
|
ANSS
362
DELISTED
Ansys
ANSS
| $10M | 0.05% |
45,276
+344
| +0.8% | +$87.9K |
|
363
Markel Group
MKL
$22.9B
| $10M | 0.05% |
9,258
-409
| -4% | -$499K |
|
364
Huntington Bancshares
HBAN
$35.8B
| $10M | 0.05% |
758,593
-4,902
| -0.6% | -$65.5K |
|
|
K
365
DELISTED
Kellanova
K
| $9.99M | 0.05% |
152,681
+40
| +0% | +$2.75K |
|
366
CF Industries
CF
$18.1B
| $9.88M | 0.04% |
102,682
-3,730
| -4% | -$364K |
|
367
Hewlett Packard
HPE
$72.3B
| $9.86M | 0.04% |
822,949
+14,451
| +2% | +$196K |
|
368
Alliant Energy
LNT
$17.6B
| $9.84M | 0.04% |
185,743
-5,987
| -3% | -$361K |
|
369
West Pharmaceutical
WST
$24.7B
| $9.83M | 0.04% |
39,958
-4,265
| -10% | -$1.3M |
|
370
PG&E
PCG
$37.7B
| $9.73M | 0.04% |
778,679
+6,134
| +0.8% | +$71.8K |
|
371
Monolithic Power Systems
MPWR
$68.9B
| $9.71M | 0.04% |
26,730
-20,000
| -43% | -$8.9M |
|
372
Labcorp
LH
$26.3B
| $9.67M | 0.04% |
54,955
-1,549
| -3% | -$317K |
|
373
Kilroy Realty
KRC
$4.33B
| $9.63M | 0.04% |
228,606
-17,560
| -7% | -$886K |
|
374
Vertiv
VRT
$107B
| $9.51M | 0.04% |
978,858
+64,514
| +7% | +$725K |
|
375
Lennar Class A
LEN
$21.1B
| $9.48M | 0.04% |
131,393
-488
| -0.4% | -$37.9K |
|
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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.