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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 | |
|---|---|---|---|---|---|---|
701
Boyd Gaming
BYD
$5.98B
| $3.94M | 0.02% |
82,665
-4,909
| -6% | -$263K |
|
702
Rapid7
RPD
$902M
| $3.94M | 0.02% |
91,800
-18,005
| -16% | -$1.11M |
|
703
Merit Medical Systems
MMSI
$5.44B
| $3.92M | 0.02% |
69,379
+48
| +0.1% | +$2.77K |
|
|
XHR
704
Xenia Hotels & Resorts
XHR
$1.72B
| $3.91M | 0.02% |
283,532
-1,694
| -0.6% | -$27K |
|
705
NRC Health Common Stock
NRC
$473M
| $3.91M | 0.02% |
98,195
+23,445
| +31% | +$868K |
|
706
Aaon
AAON
$7.07B
| $3.91M | 0.02% |
108,767
+5,490
| +5% | +$212K |
|
707
American Airlines Group
AAL
$10.1B
| $3.9M | 0.02% |
324,156
+2,554
| +0.8% | +$35.6K |
|
|
P
708
Everpure Inc
P
$36.4B
| $3.9M | 0.02% |
142,369
+1,451
| +1% | +$41K |
|
709
Comfort Systems
FIX
$59.4B
| $3.89M | 0.02% |
39,975
-9,550
| -19% | -$936K |
|
710
Federal Signal
FSS
$7.86B
| $3.89M | 0.02% |
104,209
-20,357
| -16% | -$800K |
|
|
CHCT
711
Community Healthcare Trust
CHCT
$432M
| $3.88M | 0.02% |
118,623
-2,774
| -2% | -$103K |
|
712
Inspire Medical Systems
INSP
$1.71B
| $3.88M | 0.02% |
21,893
| – | – |
|
713
Innovative Industrial Properties
IIPR
$1.67B
| $3.88M | 0.02% |
43,854
-2,869
| -6% | -$278K |
|
714
Chord Energy
CHRD
$7.62B
| $3.88M | 0.02% |
+28,345
| New | +$3.64M |
|
715
Rambus
RMBS
$10.5B
| $3.87M | 0.02% |
152,178
-6,577
| -4% | -$164K |
|
|
DAY
716
DELISTED
Dayforce
DAY
| $3.87M | 0.02% |
69,215
+714
| +1% | +$41.7K |
|
717
NorthWestern Energy
NWE
$4.35B
| $3.86M | 0.02% |
78,393
+14,096
| +22% | +$774K |
|
718
Atlantic Union Bankshares
AUB
$6.02B
| $3.85M | 0.02% |
126,772
+21,033
| +20% | +$709K |
|
719
Lumen
LUMN
$6.58B
| $3.85M | 0.02% |
528,721
+5,375
| +1% | +$54.7K |
|
720
Lucid Motors
LCID
$2.64B
| $3.85M | 0.02% |
27,547
+381
| +1% | +$66K |
|
721
Boot Barn
BOOT
$5.02B
| $3.85M | 0.02% |
65,764
+49
| +0.1% | +$3.28K |
|
722
BorgWarner
BWA
$14.2B
| $3.84M | 0.02% |
138,786
-3,011
| -2% | -$97.1K |
|
723
Commerce Bancshares
CBSH
$8.47B
| $3.83M | 0.02% |
70,343
+485
| +0.7% | +$27.7K |
|
724
XPO
XPO
$23.8B
| $3.81M | 0.02% |
143,932
+58,158
| +68% | +$1.81M |
|
|
THR
725
DELISTED
Thermon Group Holdings
THR
| $3.8M | 0.02% |
246,865
| – | – |
|
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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.