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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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$322B
| $133M | 0.6% |
1,546,674
-68,236
| -4% | -$6.09M |
|
27
Bank of America
BAC
$447B
| $126M | 0.57% |
4,187,063
+34,849
| +0.8% | +$1.17M |
|
28
Thermo Fisher Scientific
TMO
$220B
| $118M | 0.53% |
232,747
+1,154
| +0.5% | +$646K |
|
29
Walmart Inc
WMT
$886B
| $118M | 0.53% |
2,728,173
+19,503
| +0.7% | +$854K |
|
30
Equinix
EQIX
$102B
| $112M | 0.51% |
197,407
-8,730
| -4% | -$5.7M |
|
31
Broadcom
AVGO
$2.03T
| $106M | 0.48% |
2,397,280
-6,480
| -0.3% | -$331K |
|
32
Public Storage
PSA
$60B
| $103M | 0.47% |
353,191
-9,454
| -3% | -$3.08M |
|
33
Cisco
CSCO
$486B
| $103M | 0.46% |
2,575,949
+17,698
| +0.7% | +$785K |
|
34
McDonald's
MCD
$194B
| $103M | 0.46% |
444,902
+2,293
| +0.5% | +$586K |
|
35
Walt Disney
DIS
$178B
| $102M | 0.46% |
1,084,928
+6,427
| +0.6% | +$688K |
|
36
Danaher
DHR
$145B
| $99.8M | 0.45% |
435,961
+3,407
| +0.8% | +$834K |
|
37
Abbott
ABT
$188B
| $98.9M | 0.45% |
1,021,942
+323
| +0% | +$34.4K |
|
38
Verizon
VZ
$194B
| $98.5M | 0.44% |
2,593,575
+17,482
| +0.7% | +$779K |
|
39
Bristol-Myers Squibb
BMY
$133B
| $92.9M | 0.42% |
1,306,126
+21,308
| +2% | +$1.55M |
|
40
NextEra Energy
NEE
$176B
| $92.5M | 0.42% |
1,179,148
+9,591
| +0.8% | +$814K |
|
|
41
Wells Fargo
WFC
$265B
| $90.4M | 0.41% |
2,246,530
-999,895
| -31% | -$43M |
|
42
Texas Instruments
TXN
$257B
| $90.2M | 0.41% |
583,061
+1,649
| +0.3% | +$277K |
|
|
43
American Express
AXP
$229B
| $89.6M | 0.4% |
663,977
+291,666
| +78% | +$44.1M |
|
44
Philip Morris
PM
$293B
| $88.6M | 0.4% |
1,067,915
+5,253
| +0.5% | +$501K |
|
|
SCHW
45
Charles Schwab
SCHW
$190B
| $87.8M | 0.4% |
1,221,776
+327,237
| +37% | +$22.7M |
|
46
Netflix
NFLX
$313B
| $84.6M | 0.38% |
3,595,280
+715,590
| +25% | +$15.9M |
|
47
Salesforce
CRM
$160B
| $82.6M | 0.37% |
574,137
+3,744
| +0.7% | +$635K |
|
48
CVS Health
CVS
$122B
| $80M | 0.36% |
838,518
+5,516
| +0.7% | +$546K |
|
49
Morgan Stanley
MS
$341B
| $79.6M | 0.36% |
1,007,827
+96,555
| +11% | +$8.14M |
|
50
ConocoPhillips
COP
$146B
| $78.4M | 0.35% |
765,923
-62,997
| -8% | -$6.28M |
|
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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.