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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 | |
|---|---|---|---|---|---|---|
651
Knight Transportation
KNX
$11.2B
| $4.58M | 0.02% |
93,522
-1,896
| -2% | -$97.1K |
|
652
Liberty Broadband Class C
LBRDK
$5.32B
| $4.57M | 0.02% |
61,970
-2,238
| -3% | -$238K |
|
653
Builders FirstSource
BLDR
$8.08B
| $4.56M | 0.02% |
77,400
-8,204
| -10% | -$513K |
|
654
Globe Life
GL
$14.1B
| $4.55M | 0.02% |
45,597
+539
| +1% | +$54.1K |
|
655
Casey's General Stores
CASY
$30.7B
| $4.54M | 0.02% |
22,428
+679
| +3% | +$141K |
|
656
Unum
UNM
$14.2B
| $4.48M | 0.02% |
115,357
-80,299
| -41% | -$2.94M |
|
|
WIRE
657
DELISTED
Encore Wire Corp
WIRE
| $4.47M | 0.02% |
38,658
-718
| -2% | -$87.4K |
|
658
Dorman Products
DORM
$3.95B
| $4.46M | 0.02% |
54,317
-31
| -0.1% | -$3.05K |
|
|
WRK
659
DELISTED
WestRock Company
WRK
| $4.45M | 0.02% |
144,162
-847
| -0.6% | -$33.5K |
|
660
Eastman Chemical
EMN
$8.55B
| $4.44M | 0.02% |
62,461
-2,185
| -3% | -$196K |
|
661
Deckers Outdoor
DECK
$12.8B
| $4.44M | 0.02% |
85,140
-1,872
| -2% | -$97.4K |
|
662
Antero Resources
AR
$11.6B
| $4.43M | 0.02% |
145,163
-1,194
| -0.8% | -$44.1K |
|
663
Okta
OKTA
$26.1B
| $4.4M | 0.02% |
77,446
-31,501
| -29% | -$2.71M |
|
664
Insight Enterprises
NSIT
$4.43B
| $4.39M | 0.02% |
53,276
+5,944
| +13% | +$529K |
|
665
Zions Bancorporation
ZION
$10.4B
| $4.38M | 0.02% |
86,184
+12,029
| +16% | +$658K |
|
666
Jones Lang LaSalle
JLL
$16.7B
| $4.38M | 0.02% |
28,974
-10,350
| -26% | -$1.8M |
|
667
MarketAxess Holdings
MKTX
$5.72B
| $4.37M | 0.02% |
19,635
+270
| +1% | +$69.3K |
|
668
Jabil
JBL
$37.4B
| $4.35M | 0.02% |
75,306
-1,370
| -2% | -$79.7K |
|
669
AMN Healthcare
AMN
$1.28B
| $4.34M | 0.02% |
40,997
-282
| -0.7% | -$30.9K |
|
670
Acadia Healthcare
ACHC
$2.9B
| $4.33M | 0.02% |
55,413
+5,683
| +11% | +$454K |
|
671
Vistra
VST
$48.6B
| $4.33M | 0.02% |
206,290
-5,981
| -3% | -$145K |
|
672
Essential Properties Realty Trust
EPRT
$6.5B
| $4.33M | 0.02% |
222,680
+2,743
| +1% | +$62.5K |
|
673
UGI
UGI
$7.54B
| $4.32M | 0.02% |
133,572
+17,554
| +15% | +$693K |
|
674
WillScot Mobile Mini Holdings
WSC
$4.15B
| $4.28M | 0.02% |
106,040
-2,966
| -3% | -$116K |
|
675
Pinnacle West Capital
PNW
$12.1B
| $4.27M | 0.02% |
66,214
-2,382
| -3% | -$175K |
|
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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.