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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 | |
|---|---|---|---|---|---|---|
501
Brown-Forman Class B
BF.B
$12.7B
| $6.5M | 0.03% |
97,688
+330
| +0.3% | +$24K |
|
|
CTLT
502
DELISTED
CATALENT, INC.
CTLT
| $6.5M | 0.03% |
89,861
+816
| +0.9% | +$81K |
|
503
Ryman Hospitality Properties
RHP
$7.67B
| $6.5M | 0.03% |
88,334
-5,803
| -6% | -$485K |
|
504
BILL Holdings
BILL
$4.94B
| $6.48M | 0.03% |
48,972
-785
| -2% | -$113K |
|
505
EnerSys
ENS
$6.89B
| $6.46M | 0.03% |
111,106
+181
| +0.2% | +$11.5K |
|
506
Etsy
ETSY
$7.3B
| $6.46M | 0.03% |
64,511
+752
| +1% | +$76.7K |
|
507
Leidos
LDOS
$17.6B
| $6.43M | 0.03% |
73,522
+1,400
| +2% | +$137K |
|
508
Cullen/Frost Bankers
CFR
$10.3B
| $6.42M | 0.03% |
48,563
+1,818
| +4% | +$238K |
|
509
Snap-on
SNA
$21.4B
| $6.39M | 0.03% |
31,727
+135
| +0.4% | +$29.1K |
|
510
Las Vegas Sands
LVS
$29.6B
| $6.37M | 0.03% |
169,884
+1,134
| +0.7% | +$42.2K |
|
511
Bunge Global
BG
$21.5B
| $6.35M | 0.03% |
76,958
+420
| +0.5% | +$39.1K |
|
512
HubSpot
HUBS
$10.9B
| $6.35M | 0.03% |
23,492
-4,372
| -16% | -$1.39M |
|
513
Wolfspeed
WOLF
$1.55B
| $6.34M | 0.03% |
61,349
-421
| -0.7% | -$40.3K |
|
514
Cboe Global Markets
CBOE
$29.4B
| $6.34M | 0.03% |
53,998
+570
| +1% | +$68.6K |
|
515
SiteOne Landscape Supply
SITE
$4.34B
| $6.34M | 0.03% |
60,852
+22,446
| +58% | +$2.81M |
|
516
Pool Corp
POOL
$7.34B
| $6.33M | 0.03% |
19,891
+116
| +0.6% | +$41.4K |
|
517
Incyte
INCY
$24.6B
| $6.32M | 0.03% |
94,794
+1,874
| +2% | +$138K |
|
|
SPLK
518
DELISTED
Splunk Inc
SPLK
| $6.32M | 0.03% |
83,996
-11,150
| -12% | -$1.09M |
|
519
DoorDash
DASH
$92.5B
| $6.31M | 0.03% |
127,671
+1,217
| +1% | +$81.3K |
|
520
Rush Enterprises Class A
RUSHA
$9.46B
| $6.31M | 0.03% |
215,796
-510
| -0.2% | -$16.4K |
|
521
Booz Allen Hamilton
BAH
$9.38B
| $6.21M | 0.03% |
67,261
+965
| +1% | +$91.5K |
|
522
Twilio
TWLO
$39.2B
| $6.2M | 0.03% |
89,611
+1,002
| +1% | +$80.1K |
|
523
NVR
NVR
$17B
| $6.18M | 0.03% |
1,549
-3
| -0.2% | -$12.8K |
|
524
Bio-Rad Laboratories Class A
BIO
$9.47B
| $6.17M | 0.03% |
14,791
-92
| -0.6% | -$45.9K |
|
525
Williams-Sonoma
WSM
$29.7B
| $6.12M | 0.03% |
103,822
+20,822
| +25% | +$1.48M |
|
Similar funds
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.