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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 | |
|---|---|---|---|---|---|---|
476
Jacobs Solutions
J
$17.2B
| $6.96M | 0.03% |
77,559
-601
| -0.8% | -$62.3K |
|
|
AQUA
477
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.93M | 0.03% |
209,675
+166
| +0.1% | +$6.03K |
|
478
MSC Industrial Direct
MSM
$6.72B
| $6.91M | 0.03% |
94,852
+181
| +0.2% | +$14.3K |
|
479
ICU Medical
ICUI
$4.57B
| $6.88M | 0.03% |
45,649
+121
| +0.3% | +$20.1K |
|
480
Zscaler
ZS
$28.8B
| $6.87M | 0.03% |
41,776
+328
| +0.8% | +$53.7K |
|
481
Pinterest
PINS
$13.4B
| $6.87M | 0.03% |
294,659
+7,200
| +3% | +$158K |
|
482
W.R. Berkley
WRB
$26.2B
| $6.85M | 0.03% |
159,134
+1,944
| +1% | +$84.4K |
|
483
Darling Ingredients
DAR
$9.86B
| $6.78M | 0.03% |
102,488
+1,870
| +2% | +$130K |
|
484
Ovintiv
OVV
$17.6B
| $6.78M | 0.03% |
147,306
-420
| -0.3% | -$20.1K |
|
485
Hormel Foods
HRL
$13.4B
| $6.77M | 0.03% |
149,042
+255
| +0.2% | +$12.3K |
|
486
Evergy
EVRG
$19B
| $6.76M | 0.03% |
113,888
+909
| +0.8% | +$61.2K |
|
487
Textron
TXT
$15.2B
| $6.75M | 0.03% |
115,856
+6,518
| +6% | +$413K |
|
488
Steel Dynamics
STLD
$37.9B
| $6.74M | 0.03% |
94,932
-2,081
| -2% | -$158K |
|
489
FIVE9
FIVN
$2.47B
| $6.73M | 0.03% |
89,747
+273
| +0.3% | +$26.5K |
|
490
Selective Insurance
SIGI
$5.61B
| $6.73M | 0.03% |
82,639
+56
| +0.1% | +$4.56K |
|
491
Omnicom Group
OMC
$23.5B
| $6.72M | 0.03% |
106,541
-37,127
| -26% | -$2.52M |
|
492
Iron Mountain
IRM
$36.6B
| $6.68M | 0.03% |
151,964
+1,384
| +0.9% | +$69.9K |
|
493
C.H. Robinson
CHRW
$17B
| $6.68M | 0.03% |
69,342
-1,398
| -2% | -$150K |
|
494
Avery Dennison
AVY
$13.6B
| $6.65M | 0.03% |
40,866
+322
| +0.8% | +$58.4K |
|
|
EQC
495
DELISTED
Equity Commonwealth
EQC
| $6.62M | 0.03% |
271,678
-14,276
| -5% | -$384K |
|
496
MongoDB
MDB
$35.1B
| $6.61M | 0.03% |
33,280
+1,431
| +4% | +$418K |
|
497
Douglas Emmett
DEI
$1.92B
| $6.6M | 0.03% |
368,086
-16,401
| -4% | -$350K |
|
498
Interparfums
IPAR
$3.84B
| $6.57M | 0.03% |
87,001
-15
| -0% | -$1.19K |
|
499
Choice Hotels
CHH
$4.63B
| $6.56M | 0.03% |
59,931
+91
| +0.2% | +$10.4K |
|
500
Four Corners Property Trust
FCPT
$2.7B
| $6.54M | 0.03% |
270,472
+2,903
| +1% | +$79.7K |
|
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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.