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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 | |
|---|---|---|---|---|---|---|
426
BioMarin Pharmaceuticals
BMRN
$13.5B
| $7.96M | 0.04% |
93,884
+711
| +0.8% | +$63.3K |
|
427
EQT Corp
EQT
$33.7B
| $7.95M | 0.04% |
195,182
-10,940
| -5% | -$474K |
|
428
Roblox
RBLX
$26.7B
| $7.92M | 0.04% |
220,958
+1,741
| +0.8% | +$72K |
|
429
Vornado Realty Trust
VNO
$7.32B
| $7.9M | 0.04% |
341,096
-12,596
| -4% | -$351K |
|
430
Match Group
MTCH
$8.46B
| $7.89M | 0.04% |
165,214
+21,204
| +15% | +$1.33M |
|
431
Cloudflare
NET
$110B
| $7.87M | 0.04% |
142,368
+910
| +0.6% | +$54K |
|
432
Jack Henry & Associates
JKHY
$11B
| $7.83M | 0.04% |
42,985
-753
| -2% | -$148K |
|
433
NetApp
NTAP
$38.7B
| $7.83M | 0.04% |
126,602
-525
| -0.4% | -$36.5K |
|
|
NLSN
434
DELISTED
Nielsen Holdings plc
NLSN
| $7.82M | 0.04% |
282,238
+22,384
| +9% | +$584K |
|
435
Ball Corp
BALL
$16.7B
| $7.81M | 0.04% |
161,559
-3,054
| -2% | -$188K |
|
436
Unifirst Corp
UNF
$5.3B
| $7.77M | 0.04% |
46,195
+45
| +0.1% | +$8.21K |
|
437
Darden Restaurants
DRI
$24.9B
| $7.76M | 0.04% |
61,448
-587
| -0.9% | -$73.4K |
|
438
Entegris
ENTG
$23.1B
| $7.75M | 0.04% |
93,382
+5,093
| +6% | +$497K |
|
439
Frontdoor
FTDR
$5.78B
| $7.75M | 0.04% |
380,081
+27,044
| +8% | +$663K |
|
|
THS
440
DELISTED
Treehouse Foods
THS
| $7.75M | 0.03% |
182,576
-638
| -0.3% | -$28.6K |
|
441
Conagra Brands
CAG
$7.07B
| $7.71M | 0.03% |
236,279
+1,861
| +0.8% | +$63.9K |
|
442
Masco
MAS
$14.9B
| $7.71M | 0.03% |
165,067
+43,898
| +36% | +$2.28M |
|
443
First Solar
FSLR
$26.2B
| $7.68M | 0.03% |
58,104
-192
| -0.3% | -$20.6K |
|
444
COPT Defense Properties
CDP
$4.14B
| $7.66M | 0.03% |
329,510
-252
| -0.1% | -$6.6K |
|
445
AES
AES
$10.5B
| $7.63M | 0.03% |
337,481
+5,239
| +2% | +$124K |
|
446
Royalty Pharma
RPRX
$26B
| $7.62M | 0.03% |
189,596
+3,869
| +2% | +$165K |
|
447
Revvity
RVTY
$13B
| $7.62M | 0.03% |
63,311
+499
| +0.8% | +$70.4K |
|
448
Lamb Weston
LW
$7.21B
| $7.62M | 0.03% |
98,418
+26,648
| +37% | +$2.08M |
|
449
GoDaddy
GDDY
$11.7B
| $7.6M | 0.03% |
107,206
-1,848
| -2% | -$139K |
|
450
Cousins Properties
CUZ
$4.87B
| $7.59M | 0.03% |
325,205
-1,224
| -0.4% | -$34.6K |
|
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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.