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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 | |
|---|---|---|---|---|---|---|
826
Sonoco
SON
$5.73B
| $3.18M | 0.01% |
56,018
+385
| +0.7% | +$23.7K |
|
827
Lyft
LYFT
$6.48B
| $3.14M | 0.01% |
238,432
+56,750
| +31% | +$873K |
|
828
Piper Sandler
PIPR
$5.38B
| $3.13M | 0.01% |
119,704
-5,892
| -5% | -$172K |
|
829
AptarGroup
ATR
$8.52B
| $3.12M | 0.01% |
32,862
+260
| +0.8% | +$27.1K |
|
830
WEX
WEX
$6.41B
| $3.12M | 0.01% |
24,539
-75
| -0.3% | -$11.8K |
|
|
AAWW
831
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.1M | 0.01% |
32,420
+29,978
| +1,228% | +$2.64M |
|
832
Valmont Industries
VMI
$9.65B
| $3.1M | 0.01% |
11,525
+30
| +0.3% | +$7.93K |
|
833
Moelis & Co
MC
$4.95B
| $3.09M | 0.01% |
91,368
+349
| +0.4% | +$14.6K |
|
|
HPP
834
Hudson Pacific Properties
HPP
$749M
| $3.06M | 0.01% |
39,976
-9,498
| -19% | -$924K |
|
835
SEI Investments
SEIC
$12.5B
| $3.06M | 0.01% |
62,317
-1,442
| -2% | -$78.7K |
|
836
Dentsply Sirona
XRAY
$2.32B
| $3.05M | 0.01% |
107,538
+847
| +0.8% | +$29K |
|
837
GXO Logistics
GXO
$5.4B
| $3.05M | 0.01% |
86,897
+29,495
| +51% | +$1.3M |
|
838
DXC Technology
DXC
$1.69B
| $3.04M | 0.01% |
124,397
-1,936
| -2% | -$53.2K |
|
839
Ingredion
INGR
$6.61B
| $3.04M | 0.01% |
37,779
-70
| -0.2% | -$6.14K |
|
840
Lithia Motors
LAD
$8.31B
| $3.04M | 0.01% |
14,145
-779
| -5% | -$204K |
|
841
Interactive Brokers
IBKR
$41.5B
| $3.03M | 0.01% |
189,912
+1,636
| +0.9% | +$25.2K |
|
842
Invesco
IVZ
$13.8B
| $3.02M | 0.01% |
220,595
+1,963
| +0.9% | +$33.1K |
|
843
Bruker
BRKR
$8.81B
| $3.01M | 0.01% |
56,796
+617
| +1% | +$36.9K |
|
844
Wyndham Hotels & Resorts
WH
$5.48B
| $3.01M | 0.01% |
49,031
-267
| -0.5% | -$17.9K |
|
845
KBR
KBR
$4.67B
| $3.01M | 0.01% |
69,569
+548
| +0.8% | +$27K |
|
846
Grid Dynamics Holdings
GDYN
$628M
| $3M | 0.01% |
160,282
-39,152
| -20% | -$742K |
|
847
Blackbaud
BLKB
$2.03B
| $3M | 0.01% |
68,006
+44
| +0.1% | +$2.37K |
|
|
BERY
848
DELISTED
Berry Global Group, Inc.
BERY
| $3M | 0.01% |
70,085
-2,095
| -3% | -$105K |
|
849
Dropbox
DBX
$7.23B
| $2.96M | 0.01% |
142,924
-1,218
| -0.8% | -$27.3K |
|
|
BLD
850
DELISTED
TopBuild
BLD
| $2.96M | 0.01% |
17,946
+745
| +4% | +$138K |
|
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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.