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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 | |
|---|---|---|---|---|---|---|
551
Independence Realty Trust
IRT
$3.93B
| $5.82M | 0.03% |
347,760
-21,236
| -6% | -$430K |
|
552
DigitalBridge
DBRG
$2.95B
| $5.82M | 0.03% |
464,794
+215,455
| +86% | +$4.15M |
|
553
Generac Holdings
GNRC
$12.7B
| $5.8M | 0.03% |
32,554
-6,066
| -16% | -$1.39M |
|
554
AMERISAFE
AMSF
$519M
| $5.78M | 0.03% |
123,701
+43
| +0% | +$2.08K |
|
555
Silgan Holdings
SLGN
$4.35B
| $5.77M | 0.03% |
137,264
-1,295
| -0.9% | -$57K |
|
556
TransUnion
TRU
$15.4B
| $5.75M | 0.03% |
96,593
+760
| +0.8% | +$58.4K |
|
557
Ollie's Bargain Outlet
OLLI
$4.76B
| $5.69M | 0.03% |
110,194
-20,589
| -16% | -$1.27M |
|
558
EPR Properties
EPR
$4.58B
| $5.68M | 0.03% |
158,523
-7,380
| -4% | -$348K |
|
|
PARA
559
DELISTED
Paramount Global Class B
PARA
| $5.68M | 0.03% |
298,416
+2,268
| +0.8% | +$54.4K |
|
560
Domino's
DPZ
$11.8B
| $5.66M | 0.03% |
18,242
+356
| +2% | +$135K |
|
|
IPG
561
DELISTED
Interpublic Group of Companies
IPG
| $5.64M | 0.03% |
220,510
-5,285
| -2% | -$150K |
|
|
AVLR
562
DELISTED
Avalara, Inc.
AVLR
| $5.64M | 0.03% |
61,493
+18,342
| +43% | +$1.64M |
|
563
Plug Power
PLUG
$3.1B
| $5.59M | 0.03% |
266,174
-533
| -0.2% | -$12.7K |
|
564
APA Corp
APA
$14.2B
| $5.58M | 0.03% |
163,307
-4,520
| -3% | -$162K |
|
565
Stanley Black & Decker
SWK
$15.7B
| $5.57M | 0.03% |
74,116
-983
| -1% | -$94.6K |
|
566
Terreno Realty
TRNO
$7.44B
| $5.57M | 0.03% |
105,016
-21,923
| -17% | -$1.32M |
|
567
Stepan Co
SCL
$1.48B
| $5.55M | 0.03% |
59,283
-7,903
| -12% | -$822K |
|
568
Nexstar Media Group
NXST
$5.69B
| $5.53M | 0.02% |
33,133
+13,334
| +67% | +$2.47M |
|
569
VF Corp
VFC
$5.81B
| $5.51M | 0.02% |
184,367
+966
| +0.5% | +$41.7K |
|
570
Integra LifeSciences
IART
$1.35B
| $5.46M | 0.02% |
128,880
+436
| +0.3% | +$22.3K |
|
571
CBIZ
CBZ
$2.96B
| $5.45M | 0.02% |
127,495
-143
| -0.1% | -$6.25K |
|
572
Viatris
VTRS
$18.7B
| $5.42M | 0.02% |
636,425
+33,008
| +5% | +$325K |
|
573
Gaming and Leisure Properties
GLPI
$12.4B
| $5.42M | 0.02% |
122,541
+4,741
| +4% | +$234K |
|
574
CarMax
KMX
$8.26B
| $5.41M | 0.02% |
82,013
+664
| +0.8% | +$60.7K |
|
|
CMA
575
DELISTED
Comerica
CMA
| $5.41M | 0.02% |
76,066
-331
| -0.4% | -$26.1K |
|
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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.