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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 | |
|---|---|---|---|---|---|---|
401
First Horizon
FHN
$12B
| $8.62M | 0.04% |
376,582
+2,092
| +0.6% | +$47.5K |
|
402
Broadridge
BR
$19.4B
| $8.55M | 0.04% |
59,242
+587
| +1% | +$95.3K |
|
403
Moog Inc Class A
MOG.A
$13.1B
| $8.54M | 0.04% |
121,380
+3,578
| +3% | +$285K |
|
404
VeriSign
VRSN
$26.2B
| $8.53M | 0.04% |
49,102
+583
| +1% | +$108K |
|
405
Agree Realty
ADC
$9.16B
| $8.5M | 0.04% |
125,743
-244
| -0.2% | -$18.3K |
|
406
Nordson
NDSN
$17.4B
| $8.49M | 0.04% |
40,018
-4,052
| -9% | -$908K |
|
407
Targa Resources
TRGP
$57.2B
| $8.49M | 0.04% |
140,680
+28,164
| +25% | +$1.85M |
|
408
Five Below
FIVE
$13B
| $8.48M | 0.04% |
61,629
+318
| +0.5% | +$41.8K |
|
|
HOLX
409
DELISTED
Hologic
HOLX
| $8.47M | 0.04% |
131,222
-3,311
| -2% | -$229K |
|
410
Xylem
XYL
$28.7B
| $8.45M | 0.04% |
96,731
+116
| +0.1% | +$10.5K |
|
411
Reliance Steel & Aluminium
RS
$21.8B
| $8.37M | 0.04% |
47,962
-6,185
| -11% | -$1.14M |
|
412
Brown & Brown
BRO
$24B
| $8.36M | 0.04% |
138,211
+1,394
| +1% | +$87.7K |
|
413
Kforce
KFRC
$1.04B
| $8.35M | 0.04% |
142,411
-3
| -0% | -$179 |
|
414
Insulet
PODD
$10B
| $8.28M | 0.04% |
36,098
+135
| +0.4% | +$33.8K |
|
415
Expeditors International
EXPD
$23.1B
| $8.28M | 0.04% |
93,741
-2,592
| -3% | -$259K |
|
416
Corpay
CPAY
$26.7B
| $8.27M | 0.04% |
46,935
-816
| -2% | -$175K |
|
417
Align Technology
ALGN
$12.4B
| $8.27M | 0.04% |
39,922
+358
| +0.9% | +$92.2K |
|
418
J.M. Smucker
SJM
$12.6B
| $8.27M | 0.04% |
60,161
-589
| -1% | -$80.3K |
|
419
Cooper Companies
COO
$15.1B
| $8.2M | 0.04% |
124,252
-5,052
| -4% | -$387K |
|
420
J&J Snack Foods
JJSF
$1.68B
| $8.17M | 0.04% |
63,081
+1,695
| +3% | +$241K |
|
421
Element Solutions
ESI
$9.19B
| $8.12M | 0.04% |
499,016
+615
| +0.1% | +$11.5K |
|
422
Clorox
CLX
$13.1B
| $8.1M | 0.04% |
63,047
+488
| +0.8% | +$70.4K |
|
423
STAG Industrial
STAG
$7.11B
| $8.08M | 0.04% |
284,244
-18,055
| -6% | -$569K |
|
424
Qualys
QLYS
$6.54B
| $8.08M | 0.04% |
57,940
+2,661
| +5% | +$375K |
|
425
JB Hunt Transport Services
JBHT
$25B
| $8.03M | 0.04% |
51,353
-284
| -0.5% | -$49.6K |
|
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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.