We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Packaging Corp of America
PKG
$22.9B
| $6.12M | 0.03% |
54,468
-548
| -1% | -$74.1K |
|
527
HealthEquity
HQY
$8.83B
| $6.12M | 0.03% |
91,035
-8,052
| -8% | -$510K |
|
528
Avantor
AVTR
$9.31B
| $6.11M | 0.03% |
311,834
+3,674
| +1% | +$98.4K |
|
529
Hubbell
HUBB
$27.5B
| $6.1M | 0.03% |
27,362
+142
| +0.5% | +$29.8K |
|
|
NATI
530
DELISTED
National Instruments Corp
NATI
| $6.04M | 0.03% |
160,094
+484
| +0.3% | +$18.3K |
|
531
Kite Realty
KRG
$5.24B
| $6.04M | 0.03% |
350,788
-24,971
| -7% | -$478K |
|
532
Monro
MNRO
$365M
| $6.03M | 0.03% |
138,823
-5,796
| -4% | -$274K |
|
|
GTM
533
ZoomInfo Technologies
GTM
$1.19B
| $6.02M | 0.03% |
144,433
+1,088
| +0.8% | +$46.2K |
|
534
Liberty Media Series C
FWONK
$25.7B
| $6.02M | 0.03% |
106,359
+536
| +0.5% | +$33.2K |
|
535
Highwoods Properties
HIW
$3.4B
| $6.01M | 0.03% |
222,876
-9,826
| -4% | -$317K |
|
536
Kirby Corp
KEX
$7B
| $6.01M | 0.03% |
98,838
-297
| -0.3% | -$19K |
|
537
Gen Digital
GEN
$17.4B
| $5.96M | 0.03% |
295,685
+5,605
| +2% | +$130K |
|
538
RBC Bearings
RBC
$17.5B
| $5.95M | 0.03% |
28,635
+847
| +3% | +$195K |
|
539
Live Nation Entertainment
LYV
$42.7B
| $5.95M | 0.03% |
78,223
-1,283
| -2% | -$115K |
|
540
Teradyne
TER
$59.3B
| $5.91M | 0.03% |
78,608
-1,082
| -1% | -$98.6K |
|
|
NVEE
541
DELISTED
NV5 Global
NVEE
| $5.89M | 0.03% |
190,360
| – | – |
|
542
Viasat
VSAT
$11.6B
| $5.89M | 0.03% |
194,857
+1,291
| +0.7% | +$43.2K |
|
543
PTC
PTC
$16.3B
| $5.85M | 0.03% |
55,939
+1,407
| +3% | +$161K |
|
|
ABMD
544
DELISTED
Abiomed Inc
ABMD
| $5.84M | 0.03% |
23,778
+220
| +0.9% | +$59.4K |
|
545
International Paper
IP
$22.1B
| $5.84M | 0.03% |
184,206
-2,908
| -2% | -$119K |
|
|
BECN
546
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.84M | 0.03% |
106,676
-107
| -0.1% | -$6.06K |
|
547
Urban Edge Properties
UE
$2.73B
| $5.84M | 0.03% |
437,468
+42,763
| +11% | +$666K |
|
|
EXE
548
Expand Energy Corp
EXE
$22.7B
| $5.84M | 0.03% |
61,942
-8,435
| -12% | -$792K |
|
549
Bio-Techne
TECH
$11.2B
| $5.83M | 0.03% |
82,148
+720
| +0.9% | +$62.2K |
|
550
Howmet Aerospace
HWM
$112B
| $5.82M | 0.03% |
188,160
+1,482
| +0.8% | +$52K |
|
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.