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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 | |
|---|---|---|---|---|---|---|
726
Renasant Corp
RNST
$3.92B
| $3.8M | 0.02% |
121,584
+71
| +0.1% | +$2.31K |
|
|
PRFT
727
DELISTED
Perficient Inc
PRFT
| $3.79M | 0.02% |
58,295
+16,588
| +40% | +$1.38M |
|
|
AZEK
728
DELISTED
The AZEK Co
AZEK
| $3.79M | 0.02% |
227,855
-3
| -0% | -$57 |
|
729
StepStone Group
STEP
$4.07B
| $3.79M | 0.02% |
154,479
+7,653
| +5% | +$208K |
|
730
Lear
LEA
$8.12B
| $3.78M | 0.02% |
31,604
+946
| +3% | +$131K |
|
731
Houlihan Lokey
HLI
$8.77B
| $3.78M | 0.02% |
50,109
-749
| -1% | -$60.7K |
|
732
H&R Block
HRB
$5.92B
| $3.78M | 0.02% |
88,794
+6,940
| +8% | +$294K |
|
733
Lennox International
LII
$14.9B
| $3.77M | 0.02% |
16,911
+141
| +0.8% | +$33.6K |
|
734
Cognex
CGNX
$10.6B
| $3.74M | 0.02% |
90,321
-1,591
| -2% | -$72K |
|
735
Bath & Body Works
BBWI
$3.81B
| $3.74M | 0.02% |
114,829
-4,164
| -3% | -$147K |
|
736
Huron Consulting
HURN
$2.43B
| $3.74M | 0.02% |
56,453
-140
| -0.2% | -$9.29K |
|
737
Lincoln National
LNC
$8.51B
| $3.74M | 0.02% |
85,152
-2,727
| -3% | -$131K |
|
|
CVET
738
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.73M | 0.02% |
178,709
+95,408
| +115% | +$1.99M |
|
739
Viavi Solutions
VIAV
$9.47B
| $3.73M | 0.02% |
285,801
+402
| +0.1% | +$5.73K |
|
740
Central Garden & Pet Co Class A
CENTA
$2.4B
| $3.71M | 0.02% |
135,795
+3,884
| +3% | +$122K |
|
741
Whirlpool
WHR
$2.84B
| $3.71M | 0.02% |
27,527
-843
| -3% | -$134K |
|
742
Annaly Capital Management
NLY
$17.4B
| $3.71M | 0.02% |
216,133
+22,167
| +11% | +$559K |
|
743
Northern Oil and Gas
NOG
$2.58B
| $3.7M | 0.02% |
135,026
-540
| -0.4% | -$15.2K |
|
744
Burlington
BURL
$22.6B
| $3.7M | 0.02% |
33,046
+261
| +0.8% | +$38K |
|
745
A.O. Smith
AOS
$8.65B
| $3.69M | 0.02% |
75,957
-192
| -0.3% | -$11K |
|
746
Tetra Tech
TTEK
$9.06B
| $3.69M | 0.02% |
143,535
-645
| -0.4% | -$18.1K |
|
747
Century Communities
CCS
$2.01B
| $3.66M | 0.02% |
85,634
+6,312
| +8% | +$306K |
|
748
Lamar Advertising Co
LAMR
$15.6B
| $3.65M | 0.02% |
44,279
+321
| +0.7% | +$30.6K |
|
749
Fortune Brands Innovations
FBIN
$5.97B
| $3.65M | 0.02% |
79,571
-267
| -0.3% | -$14.5K |
|
750
Avista
AVA
$3.22B
| $3.65M | 0.02% |
98,476
+9,936
| +11% | +$416K |
|
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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.