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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 | |
|---|---|---|---|---|---|---|
|
ZEN
376
DELISTED
ZENDESK INC
ZEN
| $9.47M | 0.04% |
124,399
+14,305
| +13% | +$1.09M |
|
|
PPL
377
PPL Corp
PPL
$26.3B
| $9.46M | 0.04% |
373,023
+3,062
| +0.8% | +$87.7K |
|
378
Zoom
ZM
$31.4B
| $9.37M | 0.04% |
127,308
+1,186
| +0.9% | +$113K |
|
379
FMC
FMC
$1.31B
| $9.35M | 0.04% |
88,462
-606
| -0.7% | -$65.4K |
|
380
McCormick & Company Non-Voting
MKC
$14.3B
| $9.33M | 0.04% |
130,939
-6,662
| -5% | -$559K |
|
381
Factset
FDS
$10.1B
| $9.29M | 0.04% |
23,214
+192
| +0.8% | +$81.3K |
|
|
Y
382
DELISTED
Alleghany Corp
Y
| $9.25M | 0.04% |
11,017
+1,593
| +17% | +$1.34M |
|
383
Citizens Financial Group
CFG
$30.6B
| $9.24M | 0.04% |
268,787
-1,257
| -0.5% | -$46.5K |
|
384
Southwest Airlines
LUV
$22B
| $9.23M | 0.04% |
299,164
+2,482
| +0.8% | +$93K |
|
385
Waters Corp
WAT
$40.4B
| $9.19M | 0.04% |
34,088
+4
| +0% | +$1.28K |
|
386
Northern Trust
NTRS
$34.4B
| $9.1M | 0.04% |
106,371
-1,402
| -1% | -$135K |
|
387
Ingersoll Rand
IR
$33.6B
| $9.04M | 0.04% |
209,014
+6,710
| +3% | +$316K |
|
388
Delta Air Lines
DAL
$58.7B
| $9.02M | 0.04% |
321,328
+2,531
| +0.8% | +$80.4K |
|
389
LPL Financial
LPLA
$29.3B
| $8.99M | 0.04% |
41,158
+669
| +2% | +$142K |
|
390
CenterPoint Energy
CNP
$26.4B
| $8.99M | 0.04% |
319,004
+2,711
| +0.9% | +$84.6K |
|
391
Take-Two Interactive
TTWO
$47.4B
| $8.94M | 0.04% |
81,983
+3,115
| +4% | +$387K |
|
392
Principal Financial Group
PFG
$24.4B
| $8.93M | 0.04% |
123,808
-724
| -0.6% | -$52K |
|
393
Church & Dwight Co
CHD
$24.5B
| $8.89M | 0.04% |
124,465
+1,010
| +0.8% | +$87.1K |
|
|
MRO
394
DELISTED
Marathon Oil Corporation
MRO
| $8.84M | 0.04% |
391,259
-16,931
| -4% | -$401K |
|
395
Quest Diagnostics
DGX
$26.2B
| $8.81M | 0.04% |
71,792
-1,880
| -3% | -$248K |
|
396
Rivian
RIVN
$23.7B
| $8.74M | 0.04% |
265,659
+172,402
| +185% | +$5.88M |
|
397
CMS Energy
CMS
$21.7B
| $8.74M | 0.04% |
150,073
+778
| +0.5% | +$52.3K |
|
398
Dover
DOV
$28.3B
| $8.7M | 0.04% |
74,596
+818
| +1% | +$104K |
|
399
The Mosaic Company
MOS
$7.46B
| $8.69M | 0.04% |
179,888
-8,053
| -4% | -$416K |
|
400
Kinsale Capital Group
KNSL
$8.4B
| $8.63M | 0.04% |
33,798
-9,602
| -22% | -$2.39M |
|
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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.