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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 | |
|---|---|---|---|---|---|---|
451
Marriott Vacations Worldwide
VAC
$3.99B
| $7.59M | 0.03% |
62,252
-1,113
| -2% | -$151K |
|
452
Best Buy
BBY
$17.6B
| $7.58M | 0.03% |
119,672
+1,904
| +2% | +$141K |
|
453
Akamai
AKAM
$17B
| $7.49M | 0.03% |
93,215
-2,696
| -3% | -$245K |
|
454
KeyCorp
KEY
$24.3B
| $7.47M | 0.03% |
466,397
+3,674
| +0.8% | +$65.8K |
|
455
Wabtec
WAB
$50.2B
| $7.39M | 0.03% |
90,862
-257
| -0.3% | -$22.7K |
|
456
Palantir
PLTR
$420B
| $7.38M | 0.03% |
907,938
+7,152
| +0.8% | +$63.6K |
|
457
LKQ Corp
LKQ
$6.26B
| $7.38M | 0.03% |
156,538
-2,087
| -1% | -$109K |
|
458
Cincinnati Financial
CINF
$26.5B
| $7.38M | 0.03% |
82,356
-1,030
| -1% | -$106K |
|
|
NSA
459
DELISTED
National Storage Affiliates Trust
NSA
| $7.37M | 0.03% |
177,154
-6,187
| -3% | -$316K |
|
460
Landstar System
LSTR
$5.96B
| $7.35M | 0.03% |
50,904
-469
| -0.9% | -$69.9K |
|
461
Floor & Decor
FND
$6.38B
| $7.31M | 0.03% |
104,098
-12,201
| -10% | -$979K |
|
462
Tyler Technologies
TYL
$13.2B
| $7.29M | 0.03% |
20,982
+186
| +0.9% | +$69.2K |
|
463
The Ensign Group
ENSG
$10.6B
| $7.27M | 0.03% |
91,485
+1,349
| +1% | +$112K |
|
|
HZNP
464
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.27M | 0.03% |
117,447
-35,031
| -23% | -$2.45M |
|
465
FirstCash
FCFS
$9.05B
| $7.24M | 0.03% |
98,691
+95
| +0.1% | +$7.08K |
|
466
Carlisle Companies
CSL
$15.4B
| $7.24M | 0.03% |
25,810
+204
| +0.8% | +$58.5K |
|
467
Trimble
TRMB
$13.6B
| $7.21M | 0.03% |
132,934
+989
| +0.7% | +$62.6K |
|
468
Skyworks Solutions
SWKS
$10.5B
| $7.21M | 0.03% |
84,499
+636
| +0.8% | +$65.1K |
|
469
Atmos Energy
ATO
$28.4B
| $7.18M | 0.03% |
70,495
+571
| +0.8% | +$65.4K |
|
470
Medpace
MEDP
$16.9B
| $7.17M | 0.03% |
45,587
-3,113
| -6% | -$497K |
|
471
Apple Hospitality REIT
APLE
$3.7B
| $7.15M | 0.03% |
508,792
-42,018
| -8% | -$667K |
|
472
Expedia Group
EXPE
$38.8B
| $7.11M | 0.03% |
75,900
+597
| +0.8% | +$60.9K |
|
|
CHNG
473
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.03M | 0.03% |
255,741
+19,876
| +8% | +$493K |
|
474
Sunstone Hotel Investors
SHO
$1.99B
| $7.02M | 0.03% |
745,358
-28,927
| -4% | -$313K |
|
475
Synchrony
SYF
$25.7B
| $7.01M | 0.03% |
248,843
-8,606
| -3% | -$278K |
|
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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.