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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 | |
|---|---|---|---|---|---|---|
851
Voya Financial
VOYA
$9.01B
| $2.96M | 0.01% |
48,845
-1,721
| -3% | -$105K |
|
852
U-Haul Holding Co
UHAL
$14.3B
| $2.95M | 0.01% |
57,970
-2,340
| -4% | -$123K |
|
|
FYBR
853
DELISTED
Frontier Communications
FYBR
| $2.94M | 0.01% |
125,434
+1,775
| +1% | +$45.2K |
|
854
Olin
OLN
$2.17B
| $2.94M | 0.01% |
68,473
-2,824
| -4% | -$143K |
|
|
SNV
855
DELISTED
Synovus
SNV
| $2.93M | 0.01% |
78,077
-370
| -0.5% | -$14.7K |
|
|
LSXMK
856
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.93M | 0.01% |
100,271
+790
| +0.8% | +$24.6K |
|
857
Elastic
ESTC
$7.94B
| $2.92M | 0.01% |
40,683
+2,719
| +7% | +$216K |
|
858
First American
FAF
$7.41B
| $2.92M | 0.01% |
63,302
-14,885
| -19% | -$805K |
|
859
Sprout Social
SPT
$597M
| $2.91M | 0.01% |
47,885
+7,062
| +17% | +$425K |
|
860
Elanco Animal Health
ELAN
$11.2B
| $2.9M | 0.01% |
233,459
-2,658
| -1% | -$46.5K |
|
861
Erie Indemnity
ERIE
$13.4B
| $2.89M | 0.01% |
13,006
+524
| +4% | +$110K |
|
862
Woodward
WWD
$21.3B
| $2.89M | 0.01% |
35,996
-720
| -2% | -$68K |
|
863
Upland Software
UPLD
$14.9M
| $2.88M | 0.01% |
35,433
+5,431
| +18% | +$601K |
|
|
MCW
864
DELISTED
Mister Car Wash
MCW
| $2.88M | 0.01% |
335,209
+20,599
| +7% | +$221K |
|
|
EXAS
865
DELISTED
Exact Sciences
EXAS
| $2.87M | 0.01% |
88,381
-1,497
| -2% | -$61.7K |
|
866
Hamilton Lane
HLNE
$5.73B
| $2.85M | 0.01% |
47,891
+19,355
| +68% | +$1.37M |
|
|
ENV
867
DELISTED
ENVESTNET, INC.
ENV
| $2.85M | 0.01% |
64,277
+111
| +0.2% | +$5.92K |
|
868
Robinhood
HOOD
$85.5B
| $2.85M | 0.01% |
282,051
+5,383
| +2% | +$51.8K |
|
869
Adtran
ADTN
$657M
| $2.85M | 0.01% |
145,318
-12,190
| -8% | -$266K |
|
870
Sunrun
RUN
$2.47B
| $2.84M | 0.01% |
103,058
+812
| +0.8% | +$25.3K |
|
|
SF
871
Stifel
SF
$12.8B
| $2.82M | 0.01% |
81,597
+646
| +0.8% | +$25.4K |
|
872
Evercore
EVR
$11.8B
| $2.81M | 0.01% |
34,155
+11,923
| +54% | +$1.13M |
|
|
MGI
873
DELISTED
MoneyGram International, Inc. New
MGI
| $2.81M | 0.01% |
270,000
| – | – |
|
874
Power Integrations
POWI
$3.6B
| $2.8M | 0.01% |
43,595
-15,651
| -26% | -$1.17M |
|
875
CareTrust REIT
CTRE
$9.23B
| $2.8M | 0.01% |
154,709
-9,911
| -6% | -$202K |
|
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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.