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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 | |
|---|---|---|---|---|---|---|
601
Regal Rexnord
RRX
$11.5B
| $5.16M | 0.02% |
36,740
+266
| +0.7% | +$35.7K |
|
602
Molson Coors Class B
TAP
$7.83B
| $5.16M | 0.02% |
107,447
+92
| +0.1% | +$4.99K |
|
603
Graco
GGG
$13.5B
| $5.15M | 0.02% |
85,865
+810
| +1% | +$52K |
|
604
Advance Auto Parts
AAP
$3.19B
| $5.14M | 0.02% |
32,911
+678
| +2% | +$124K |
|
605
Charles River Laboratories
CRL
$13.5B
| $5.14M | 0.02% |
26,145
+353
| +1% | +$76.2K |
|
606
Equitable Holdings
EQH
$14B
| $5.11M | 0.02% |
194,017
-3,643
| -2% | -$104K |
|
607
Coinbase
COIN
$39.2B
| $5.11M | 0.02% |
79,239
+2,056
| +3% | +$144K |
|
608
Hasbro
HAS
$13.7B
| $5.08M | 0.02% |
75,289
+1,728
| +2% | +$136K |
|
609
Loews
L
$23.1B
| $5.07M | 0.02% |
101,703
-1,340
| -1% | -$75.2K |
|
610
Watsco Inc
WSO
$13.2B
| $5.05M | 0.02% |
19,627
+234
| +1% | +$63.4K |
|
611
Neurocrine Biosciences
NBIX
$16.5B
| $5.05M | 0.02% |
47,564
+374
| +0.8% | +$37.9K |
|
612
Dynatrace
DT
$14.4B
| $5.04M | 0.02% |
144,784
+45,750
| +46% | +$1.77M |
|
613
Pultegroup
PHM
$25.2B
| $5.04M | 0.02% |
134,397
+16,670
| +14% | +$701K |
|
614
MGM Resorts International
MGM
$11.1B
| $5.02M | 0.02% |
168,977
-12,354
| -7% | -$402K |
|
615
United Therapeutics
UTHR
$22.1B
| $4.99M | 0.02% |
23,818
+1,608
| +7% | +$359K |
|
616
F5
FFIV
$23.4B
| $4.97M | 0.02% |
34,344
-228
| -0.7% | -$36.1K |
|
617
Ally Financial
ALLY
$13.4B
| $4.97M | 0.02% |
178,550
-11,730
| -6% | -$390K |
|
618
Celanese
CE
$4.92B
| $4.97M | 0.02% |
54,984
-446
| -0.8% | -$49K |
|
619
Forward Air
FWRD
$628M
| $4.95M | 0.02% |
54,877
-99
| -0.2% | -$9.72K |
|
620
Manhattan Associates
MANH
$11.4B
| $4.94M | 0.02% |
37,131
-700
| -2% | -$94.7K |
|
|
JNPR
621
DELISTED
Juniper Networks
JNPR
| $4.9M | 0.02% |
187,687
-62,267
| -25% | -$1.76M |
|
|
SWCH
622
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.9M | 0.02% |
145,470
+73,480
| +102% | +$2.49M |
|
623
Huntington Ingalls Industries
HII
$12.9B
| $4.89M | 0.02% |
22,095
+663
| +3% | +$149K |
|
624
Fidelity National Financial
FNF
$12.8B
| $4.87M | 0.02% |
139,906
-1,102
| -0.8% | -$41.2K |
|
625
Toro Company
TTC
$9.41B
| $4.87M | 0.02% |
56,271
+1,673
| +3% | +$143K |
|
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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.