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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 | |
|---|---|---|---|---|---|---|
576
Fox Class A
FOXA
$26.1B
| $5.41M | 0.02% |
176,260
-9,002
| -5% | -$305K |
|
577
Clean Harbors
CLH
$16.4B
| $5.4M | 0.02% |
49,139
-4,999
| -9% | -$535K |
|
578
BJs Wholesale Club
BJ
$12B
| $5.4M | 0.02% |
74,106
+492
| +0.7% | +$35.3K |
|
|
BKI
579
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.37M | 0.02% |
82,928
+1,247
| +2% | +$82.1K |
|
580
Reinsurance Group of America
RGA
$16B
| $5.36M | 0.02% |
42,634
+264
| +0.6% | +$32.5K |
|
581
SS&C Technologies
SSNC
$18.7B
| $5.35M | 0.02% |
112,001
+882
| +0.8% | +$50.8K |
|
582
SL Green Realty
SLG
$3.95B
| $5.34M | 0.02% |
132,930
-5,502
| -4% | -$256K |
|
583
RPM International
RPM
$14.9B
| $5.34M | 0.02% |
64,052
-748
| -1% | -$66.5K |
|
584
Fair Isaac
FICO
$22.4B
| $5.33M | 0.02% |
12,931
-39
| -0.3% | -$17.7K |
|
585
Performance Food Group
PFGC
$17.9B
| $5.33M | 0.02% |
124,009
+44,815
| +57% | +$2.22M |
|
586
Park Hotels & Resorts
PK
$2.89B
| $5.33M | 0.02% |
472,991
-40,660
| -8% | -$579K |
|
587
United Airlines
UAL
$41B
| $5.33M | 0.02% |
163,718
+1,289
| +0.8% | +$48K |
|
588
Henry Schein
HSIC
$9.94B
| $5.32M | 0.02% |
80,925
+9,232
| +13% | +$686K |
|
589
Essential Utilities
WTRG
$11.4B
| $5.31M | 0.02% |
128,394
-57,624
| -31% | -$2.79M |
|
|
DOCU
590
DocuSign
DOCU
$11.3B
| $5.3M | 0.02% |
99,155
-30,933
| -24% | -$1.94M |
|
591
Mattel
MAT
$4.29B
| $5.28M | 0.02% |
278,738
+1,165
| +0.4% | +$26.1K |
|
592
NiSource
NI
$20.1B
| $5.27M | 0.02% |
209,079
+2,220
| +1% | +$65.4K |
|
593
Euronet Worldwide
EEFT
$2.64B
| $5.23M | 0.02% |
69,013
+2,211
| +3% | +$207K |
|
594
Western Digital
WDC
$151B
| $5.22M | 0.02% |
212,184
+5,664
| +3% | +$188K |
|
595
First Citizens BancShares
FCNCA
$25.4B
| $5.21M | 0.02% |
6,533
-101
| -2% | -$78.9K |
|
596
Amdocs
DOX
$6.1B
| $5.2M | 0.02% |
65,447
-260
| -0.4% | -$22K |
|
597
Repligen
RGEN
$9.3B
| $5.19M | 0.02% |
27,755
+218
| +0.8% | +$46K |
|
598
Dick's Sporting Goods
DKS
$18.4B
| $5.18M | 0.02% |
49,527
-6,991
| -12% | -$711K |
|
599
Texas Pacific Land
TPL
$25.2B
| $5.18M | 0.02% |
26,235
+297
| +1% | +$57.2K |
|
600
Robert Half
RHI
$4.31B
| $5.16M | 0.02% |
67,470
-2,055
| -3% | -$161K |
|
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.