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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 | |
|---|---|---|---|---|---|---|
|
MNRL
751
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.64M | 0.02% |
147,670
+4,372
| +3% | +$117K |
|
752
Old Republic International
ORI
$10.2B
| $3.64M | 0.02% |
174,012
+305
| +0.2% | +$6.87K |
|
|
DOOR
753
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.64M | 0.02% |
51,012
+3,899
| +8% | +$324K |
|
754
Aramark
ARMK
$15.9B
| $3.63M | 0.02% |
161,136
+1,270
| +0.8% | +$31.6K |
|
755
Penumbra
PEN
$12.8B
| $3.63M | 0.02% |
19,128
+141
| +0.7% | +$22.6K |
|
756
Lincoln Electric
LECO
$15.6B
| $3.62M | 0.02% |
28,819
+68
| +0.2% | +$9.18K |
|
|
AIMC
757
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.61M | 0.02% |
107,428
+306
| +0.3% | +$11.7K |
|
758
Western Alliance Bancorporation
WAL
$8.89B
| $3.6M | 0.02% |
54,830
+547
| +1% | +$41.4K |
|
759
Tapestry
TPR
$31.4B
| $3.59M | 0.02% |
126,418
-5,075
| -4% | -$170K |
|
760
GameStop
GME
$8.29B
| $3.58M | 0.02% |
142,262
+574
| +0.4% | +$18.7K |
|
761
RLI Corp
RLI
$5.83B
| $3.57M | 0.02% |
69,666
-58
| -0.1% | -$3.24K |
|
762
CACI
CACI
$14.8B
| $3.56M | 0.02% |
13,625
+122
| +0.9% | +$34.4K |
|
763
Cleveland-Cliffs
CLF
$7.01B
| $3.55M | 0.02% |
263,633
-817
| -0.3% | -$13.6K |
|
764
Ciena
CIEN
$60.6B
| $3.54M | 0.02% |
87,656
-32,113
| -27% | -$1.54M |
|
765
McGrath RentCorp
MGRC
$2.93B
| $3.54M | 0.02% |
42,235
+9,751
| +30% | +$809K |
|
|
SWN
766
DELISTED
Southwestern Energy Company
SWN
| $3.53M | 0.02% |
577,282
-2,115
| -0.4% | -$14.6K |
|
767
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $3.52M | 0.02% |
116,421
| – | – |
|
768
Churchill Downs
CHDN
$6.15B
| $3.52M | 0.02% |
38,188
+182
| +0.5% | +$18.6K |
|
769
Sensata Technologies
ST
$6.81B
| $3.51M | 0.02% |
94,186
-214
| -0.2% | -$8.97K |
|
770
Ares Capital
ARCC
$14.2B
| $3.51M | 0.02% |
207,923
| – | – |
|
771
Caesars Entertainment
CZR
$6.04B
| $3.51M | 0.02% |
108,769
+1,427
| +1% | +$62.1K |
|
772
National Fuel Gas
NFG
$7.78B
| $3.5M | 0.02% |
56,854
-1,037
| -2% | -$71.5K |
|
773
Chemed
CHE
$6.98B
| $3.5M | 0.02% |
8,008
+70
| +0.9% | +$33.7K |
|
774
Neogen
NEOG
$2.49B
| $3.49M | 0.02% |
249,922
+80,649
| +48% | +$1.62M |
|
|
MASI
775
DELISTED
Masimo
MASI
| $3.48M | 0.02% |
24,679
-1,030
| -4% | -$150K |
|
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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.