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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 | |
|---|---|---|---|---|---|---|
876
DT Midstream
DTM
$13.9B
| $2.8M | 0.01% |
53,929
-207
| -0.4% | -$11.2K |
|
877
Associated Banc-Corp
ASB
$6.07B
| $2.8M | 0.01% |
139,309
+81
| +0.1% | +$1.63K |
|
878
Huntsman Corp
HUN
$1.79B
| $2.79M | 0.01% |
113,866
-51,478
| -31% | -$1.45M |
|
879
Western Union
WU
$2.17B
| $2.79M | 0.01% |
206,944
+3,423
| +2% | +$53.6K |
|
880
Portland General Electric
POR
$5.73B
| $2.79M | 0.01% |
64,074
-1,349
| -2% | -$69K |
|
881
Carlyle Group
CG
$17B
| $2.77M | 0.01% |
107,406
-1,308
| -1% | -$43.1K |
|
882
MDU Resources
MDU
$4.32B
| $2.77M | 0.01% |
266,594
+2,101
| +0.8% | +$23.2K |
|
883
Cable One
CABO
$193M
| $2.77M | 0.01% |
3,244
-4
| -0.1% | -$4.94K |
|
|
TMX
884
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.76M | 0.01% |
72,159
+1,100
| +2% | +$47K |
|
885
Bank OZK
OZK
$5.68B
| $2.75M | 0.01% |
69,573
-2,294
| -3% | -$92.3K |
|
886
Tenet Healthcare
THC
$21.2B
| $2.75M | 0.01% |
53,345
+420
| +0.8% | +$24.9K |
|
|
ROIC
887
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.75M | 0.01% |
199,999
-12,275
| -6% | -$203K |
|
888
Mohawk Industries
MHK
$9.2B
| $2.75M | 0.01% |
30,147
-247
| -0.8% | -$28.7K |
|
889
BWX Technologies
BWXT
$15.6B
| $2.74M | 0.01% |
54,321
-877
| -2% | -$47.3K |
|
890
Morningstar
MORN
$7.32B
| $2.72M | 0.01% |
12,828
+111
| +0.9% | +$26.4K |
|
891
Texas Capital Bancshares
TCBI
$4.38B
| $2.72M | 0.01% |
46,137
+40,220
| +680% | +$2.38M |
|
892
Idacorp
IDA
$8.21B
| $2.72M | 0.01% |
27,494
+165
| +0.6% | +$18K |
|
893
Globus Medical
GMED
$11.3B
| $2.72M | 0.01% |
45,637
-636
| -1% | -$38.3K |
|
894
Polaris
PII
$3.87B
| $2.71M | 0.01% |
28,355
+224
| +0.8% | +$25.1K |
|
895
Artisan Partners
APAM
$3B
| $2.71M | 0.01% |
100,613
+341
| +0.3% | +$12K |
|
896
Flowers Foods
FLO
$1.51B
| $2.69M | 0.01% |
108,923
+933
| +0.9% | +$25.2K |
|
897
Encompass Health
EHC
$12.3B
| $2.69M | 0.01% |
59,396
-5,521
| -9% | -$276K |
|
898
Envista
NVST
$4.6B
| $2.68M | 0.01% |
81,679
+645
| +0.8% | +$24.4K |
|
899
US Foods
USFD
$24B
| $2.68M | 0.01% |
101,279
-13,742
| -12% | -$427K |
|
900
Macerich
MAC
$6.96B
| $2.67M | 0.01% |
336,712
-21,835
| -6% | -$212K |
|
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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.