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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$128M
Cap. Flow %
-0.58%
Top 10 Hldgs %
23.89%
Holding
2,082
New
73
Increased
1,026
Reduced
752
Closed
52

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$44.1M
2
MET icon
MetLife
MET
+$31.5M
3
AAPL icon
Apple
AAPL
+$30.7M
4
MSFT icon
Microsoft
MSFT
+$25.1M
5
SCHW
Charles Schwab
SCHW
+$22.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$43M
2
XOM icon
ExxonMobil
XOM
+$24.2M
3
ACC
American Campus Communities, Inc.
ACC
+$24.1M
4
NVDA icon
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
CMCSA icon
51
Comcast
CMCSA
$89.1B
$78.2M 0.35%
2,665,268
-8,978
-0.3% -$336K
ADBE icon
52
Adobe
ADBE
$108B
$77.8M 0.35%
282,707
-8,373
-3% -$3.17M
O icon
53
Realty Income
O
$58.4B
$77.6M 0.35%
1,333,664
-32,272
-2% -$2.23M
QCOM icon
54
Qualcomm
QCOM
$171B
$76.8M 0.35%
679,733
+7,143
+1% +$981K
LOW icon
55
Lowe's Companies
LOW
$122B
$75M 0.34%
399,318
-47,604
-11% -$9.27M
UPS icon
56
United Parcel Service
UPS
$88.9B
$74.7M 0.34%
462,694
+9,696
+2% +$1.84M
UNP icon
57
Union Pacific
UNP
$174B
$73.9M 0.33%
379,084
+2,920
+0.8% +$646K
RTX icon
58
RTX Corp
RTX
$302B
$73.3M 0.33%
894,943
+8,729
+1% +$790K
AMGN icon
59
Amgen
AMGN
$225B
$73M 0.33%
323,956
+3,571
+1% +$866K
ELV icon
60
Elevance Health
ELV
$86.1B
$72.8M 0.33%
160,189
+1,244
+0.8% +$595K
T icon
61
AT&T
T
$165B
$71.3M 0.32%
4,646,438
+11,064
+0.2% +$201K
HON icon
62
Honeywell
HON
$76.9B
$67.5M 0.3%
428,716
-2,627
-0.6% -$458K
INTU icon
63
Intuit
INTU
$91.2B
$66.3M 0.3%
171,064
-27,590
-14% -$11.9M
INTC icon
64
Intel
INTC
$496B
$66.2M 0.3%
2,570,460
+48,294
+2% +$1.65M
IBM icon
65
IBM
IBM
$222B
$64.4M 0.29%
542,395
+4,909
+0.9% +$644K
BKNG icon
66
Booking.com
BKNG
$160B
$64M 0.29%
973,300
+1,475
+0.2% +$111K
WELL icon
67
Welltower
WELL
$170B
$62.6M 0.28%
972,736
-23,798
-2% -$1.86M
DLR icon
68
Digital Realty Trust
DLR
$70.8B
$61.7M 0.28%
622,568
-22,285
-3% -$2.73M
SPGI icon
69
S&P Global
SPGI
$121B
$61.1M 0.28%
200,163
-2,425
-1% -$868K
ADP icon
70
Automatic Data Processing
ADP
$108B
$61.1M 0.28%
270,142
+2,901
+1% +$684K
AMD icon
71
Advanced Micro Devices
AMD
$772B
$61M 0.28%
962,456
+5,467
+0.6% +$465K
SPG icon
72
Simon Property Group
SPG
$71.3B
$60.8M 0.27%
677,776
-34,015
-5% -$3.48M
NKE icon
73
Nike
NKE
$62.4B
$60.8M 0.27%
730,890
+614
+0.1% +$66.1K
AMT icon
74
American Tower
AMT
$78.7B
$60.1M 0.27%
279,854
-18,245
-6% -$4.69M
PYPL icon
75
PayPal
PYPL
$50.3B
$59.3M 0.27%
688,395
+4,252
+0.6% +$377K
1 2
3
4 5

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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.