We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Broadstone Net Lease
BNL
$3.96B
| $4.24M | 0.02% |
273,126
-10,833
| -4% | -$220K |
|
677
Helios Technologies
HLIO
$2.68B
| $4.24M | 0.02% |
83,743
| – | – |
|
678
Rollins
ROL
$17.8B
| $4.23M | 0.02% |
121,928
+187
| +0.2% | +$6.75K |
|
679
Advanced Drainage Systems
WMS
$10.8B
| $4.23M | 0.02% |
33,994
+1,495
| +5% | +$186K |
|
680
Columbia Sportswear
COLM
$2.88B
| $4.2M | 0.02% |
62,362
+2,796
| +5% | +$205K |
|
681
Royal Caribbean
RCL
$82.1B
| $4.19M | 0.02% |
110,558
-1,462
| -1% | -$59.2K |
|
682
Webster Financial
WBS
$12.8B
| $4.16M | 0.02% |
92,126
-1,854
| -2% | -$85.8K |
|
683
ZipRecruiter
ZIP
$405M
| $4.15M | 0.02% |
251,408
-36,250
| -13% | -$632K |
|
|
PLYM
684
DELISTED
Plymouth Industrial REIT
PLYM
| $4.14M | 0.02% |
246,398
-14,592
| -6% | -$283K |
|
685
LXP Industrial Trust
LXP
$3.58B
| $4.11M | 0.02% |
89,778
-7,914
| -8% | -$412K |
|
|
AXON
686
Axon Enterprise
AXON
$51.7B
| $4.11M | 0.02% |
35,507
+277
| +0.8% | +$31.4K |
|
687
Qorvo
QRVO
$8.53B
| $4.1M | 0.02% |
51,659
-2,189
| -4% | -$212K |
|
|
TWNK
688
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.1M | 0.02% |
176,420
-109
| -0.1% | -$2.47K |
|
689
HF Sinclair
DINO
$15.2B
| $4.09M | 0.02% |
75,889
+1,193
| +2% | +$59K |
|
|
GBT
690
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.09M | 0.02% |
+60,000
| New | +$3.31M |
|
691
Yeti Holdings
YETI
$3.85B
| $4.08M | 0.02% |
143,011
-11,722
| -8% | -$489K |
|
692
National Health Investors
NHI
$3.39B
| $4.05M | 0.02% |
71,642
-6,617
| -8% | -$417K |
|
693
Genpact
G
$5.71B
| $4.05M | 0.02% |
92,487
+168
| +0.2% | +$7.72K |
|
694
Planet Fitness
PLNT
$3.62B
| $4.05M | 0.02% |
70,184
-6,366
| -8% | -$459K |
|
695
OGE Energy
OGE
$9.57B
| $4.03M | 0.02% |
110,487
+2,387
| +2% | +$96.3K |
|
696
nCino
NCNO
$2.1B
| $4.01M | 0.02% |
117,484
+6,903
| +6% | +$233K |
|
|
JBGS
697
JBG SMITH
JBGS
$664M
| $4M | 0.02% |
215,175
-28,936
| -12% | -$663K |
|
698
Assurant
AIZ
$13.9B
| $3.98M | 0.02% |
27,367
-298
| -1% | -$48.7K |
|
699
Columbia Banking Systems
COLB
$8.97B
| $3.96M | 0.02% |
137,010
+176
| +0.1% | +$5.31K |
|
700
SouthState Bank Corp
SSB
$10.7B
| $3.95M | 0.02% |
49,969
-9
| -0% | -$724 |
|
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.