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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 | |
|---|---|---|---|---|---|---|
626
Aecom
ACM
$8.62B
| $4.85M | 0.02% |
71,000
-899
| -1% | -$63.7K |
|
627
American Financial Group
AFG
$12B
| $4.8M | 0.02% |
39,088
+5,171
| +15% | +$679K |
|
628
NRG Energy
NRG
$25.2B
| $4.79M | 0.02% |
125,113
-25,745
| -17% | -$1.03M |
|
629
Freshpet
FRPT
$3.45B
| $4.78M | 0.02% |
95,342
+180
| +0.2% | +$8.49K |
|
630
Ares Management
ARES
$32.3B
| $4.78M | 0.02% |
77,083
+697
| +0.9% | +$48.7K |
|
631
East-West Bancorp
EWBC
$18.2B
| $4.76M | 0.02% |
70,974
+558
| +0.8% | +$39.7K |
|
632
Kemper
KMPR
$1.54B
| $4.75M | 0.02% |
115,124
-11,649
| -9% | -$545K |
|
633
ITT
ITT
$19.4B
| $4.75M | 0.02% |
72,629
-3,045
| -4% | -$222K |
|
634
Teleflex
TFX
$5.91B
| $4.74M | 0.02% |
23,549
+185
| +0.8% | +$44.2K |
|
635
Vail Resorts
MTN
$5.26B
| $4.74M | 0.02% |
21,991
+170
| +0.8% | +$38.7K |
|
636
Crown Holdings
CCK
$13.1B
| $4.73M | 0.02% |
58,353
-26,982
| -32% | -$2.52M |
|
|
UMPQ
637
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.7M | 0.02% |
274,951
-306
| -0.1% | -$5.44K |
|
|
SBNY
638
DELISTED
Signature Bank
SBNY
| $4.7M | 0.02% |
31,096
-24,755
| -44% | -$4.5M |
|
639
Dell
DELL
$285B
| $4.69M | 0.02% |
137,341
-82,280
| -37% | -$3.46M |
|
640
Owens Corning
OC
$12.6B
| $4.69M | 0.02% |
59,635
+731
| +1% | +$61.4K |
|
|
PDCO
641
DELISTED
Patterson Companies, Inc.
PDCO
| $4.68M | 0.02% |
194,934
+10,417
| +6% | +$298K |
|
|
FOCS
642
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.68M | 0.02% |
148,483
+23,905
| +19% | +$912K |
|
643
Howard Hughes
HHH
$4B
| $4.68M | 0.02% |
88,558
-2,411
| -3% | -$154K |
|
644
Sarepta Therapeutics
SRPT
$1.92B
| $4.67M | 0.02% |
42,232
+333
| +0.8% | +$33.6K |
|
645
RLJ Lodging Trust
RLJ
$1.65B
| $4.67M | 0.02% |
461,210
-24,577
| -5% | -$295K |
|
646
HEICO Corp Class A
HEI.A
$37B
| $4.66M | 0.02% |
40,646
+290
| +0.7% | +$34.9K |
|
647
Alamo Group
ALG
$2.07B
| $4.63M | 0.02% |
37,844
+12
| +0% | +$1.53K |
|
648
Service Corp International
SCI
$11.4B
| $4.61M | 0.02% |
79,746
-661
| -0.8% | -$43.6K |
|
|
HBI
649
DELISTED
Hanesbrands
HBI
| $4.6M | 0.02% |
661,521
+368,849
| +126% | +$3.62M |
|
650
Campbell Soup
CPB
$6.78B
| $4.58M | 0.02% |
97,295
+766
| +0.8% | +$37.6K |
|
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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.