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 | |
|---|---|---|---|---|---|---|
776
Arrow Electronics
ARW
$10.5B
| $3.48M | 0.02% |
37,753
-1,134
| -3% | -$124K |
|
777
Papa John's
PZZA
$801M
| $3.48M | 0.02% |
49,629
+4,998
| +11% | +$424K |
|
|
SASR
778
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.48M | 0.02% |
98,556
+7,513
| +8% | +$296K |
|
779
Franklin Resources
BEN
$16.9B
| $3.46M | 0.02% |
160,535
+12,445
| +8% | +$320K |
|
780
Alaska Air
ALK
$5.4B
| $3.45M | 0.02% |
88,174
+23,289
| +36% | +$1.02M |
|
781
BellRing Brands
BRBR
$1.34B
| $3.45M | 0.02% |
+167,257
| New | +$4.02M |
|
782
LGI Homes
LGIH
$1.34B
| $3.45M | 0.02% |
42,356
+185
| +0.4% | +$18.1K |
|
783
XPEL
XPEL
$1.32B
| $3.45M | 0.02% |
53,483
-13,818
| -21% | -$897K |
|
784
Middleby
MIDD
$5.43B
| $3.44M | 0.02% |
26,834
-237
| -0.9% | -$33.3K |
|
785
TechTarget
TTGT
$271M
| $3.44M | 0.02% |
58,025
+15,174
| +35% | +$976K |
|
786
Pebblebrook Hotel Trust
PEB
$2.01B
| $3.43M | 0.02% |
236,553
+9,067
| +4% | +$163K |
|
787
Jefferies Financial Group
JEF
$12.7B
| $3.43M | 0.02% |
121,535
-3,534
| -3% | -$107K |
|
788
Graphic Packaging
GPK
$3.54B
| $3.42M | 0.02% |
173,528
+1,211
| +0.7% | +$26.6K |
|
789
Tradeweb Markets
TW
$22B
| $3.42M | 0.02% |
60,694
-1,455
| -2% | -$99K |
|
790
Roku
ROKU
$22.4B
| $3.41M | 0.02% |
60,516
+642
| +1% | +$48.9K |
|
|
SILK
791
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.4M | 0.02% |
75,487
-10,913
| -13% | -$469K |
|
|
PDM
792
Piedmont Realty Trust
PDM
$1.17B
| $3.39M | 0.02% |
321,386
-11,509
| -3% | -$145K |
|
793
Rogers Corp
ROG
$2.41B
| $3.39M | 0.02% |
13,997
-11,859
| -46% | -$3.07M |
|
|
AZPN
794
DELISTED
Aspen Technology Inc
AZPN
| $3.38M | 0.02% |
14,185
-316
| -2% | -$65.7K |
|
795
Carnival Corporation Ltd
CCL
$38B
| $3.38M | 0.02% |
480,453
+48,376
| +11% | +$469K |
|
796
Lattice Semiconductor
LSCC
$17.9B
| $3.38M | 0.02% |
68,616
-4,305
| -6% | -$238K |
|
797
Cirrus Logic
CRUS
$6.11B
| $3.37M | 0.02% |
49,033
+1,544
| +3% | +$121K |
|
798
CONMED
CNMD
$1.48B
| $3.37M | 0.02% |
42,012
+5,058
| +14% | +$477K |
|
799
Ionis Pharmaceuticals
IONS
$9.21B
| $3.37M | 0.02% |
76,123
+780
| +1% | +$32.9K |
|
800
News Corp Class A
NWSA
$15.5B
| $3.36M | 0.02% |
222,356
+1,481
| +0.7% | +$24.8K |
|
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.