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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 | |
|---|---|---|---|---|---|---|
901
Starwood Property Trust
STWD
$6.13B
| $2.67M | 0.01% |
146,578
+1,154
| +0.8% | +$26.1K |
|
902
Crane NXT
CXT
$2.9B
| $2.66M | 0.01% |
87,602
-2,462
| -3% | -$81.2K |
|
903
Ashland
ASH
$3.41B
| $2.65M | 0.01% |
27,888
-93
| -0.3% | -$9.46K |
|
904
H.B. Fuller
FUL
$3.29B
| $2.65M | 0.01% |
44,078
+31
| +0.1% | +$1.97K |
|
905
ePlus
PLUS
$2.28B
| $2.65M | 0.01% |
63,718
+9
| +0% | +$440 |
|
906
Bentley Systems
BSY
$10.7B
| $2.64M | 0.01% |
86,238
+1,163
| +1% | +$42.5K |
|
907
Guardant Health
GH
$22.2B
| $2.63M | 0.01% |
48,907
+385
| +0.8% | +$19.8K |
|
908
Newell Brands
NWL
$2.57B
| $2.63M | 0.01% |
189,459
+1,493
| +0.8% | +$27.9K |
|
909
Guidewire Software
GWRE
$14.4B
| $2.62M | 0.01% |
42,613
+403
| +1% | +$29.1K |
|
910
Wintrust Financial
WTFC
$10.9B
| $2.62M | 0.01% |
32,097
+201
| +0.6% | +$17.1K |
|
911
Axalta
AXTA
$7.98B
| $2.62M | 0.01% |
124,270
+876
| +0.7% | +$21.5K |
|
912
Diamondrock Hospitality Co
DRH
$2.47B
| $2.6M | 0.01% |
346,070
-23,422
| -6% | -$206K |
|
|
SYNH
913
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.58M | 0.01% |
54,716
+931
| +2% | +$60.1K |
|
914
Simpson Manufacturing
SSD
$7.95B
| $2.57M | 0.01% |
32,768
+61
| +0.2% | +$5.9K |
|
915
Dolby
DLB
$5.66B
| $2.57M | 0.01% |
39,418
+679
| +2% | +$50.5K |
|
916
Sprouts Farmers Market
SFM
$7.81B
| $2.56M | 0.01% |
92,354
| – | – |
|
917
Concentrix
CNXC
$1.53B
| $2.56M | 0.01% |
22,937
+315
| +1% | +$40.3K |
|
|
MZTI
918
The Marzetti Company
MZTI
$3.14B
| $2.56M | 0.01% |
17,001
+53
| +0.3% | +$7.87K |
|
919
Albany International
AIN
$1.82B
| $2.55M | 0.01% |
32,365
+7,915
| +32% | +$681K |
|
920
Littelfuse
LFUS
$11.7B
| $2.55M | 0.01% |
12,837
-110
| -0.8% | -$26.3K |
|
921
Brookfield Renewable
BEPC
$6.47B
| $2.53M | 0.01% |
77,286
+505
| +0.7% | +$19.4K |
|
922
Oshkosh
OSK
$9.46B
| $2.52M | 0.01% |
35,841
+260
| +0.7% | +$21.1K |
|
|
AEL
923
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.52M | 0.01% |
67,435
-10,153
| -13% | -$381K |
|
924
RH
RH
$3.39B
| $2.51M | 0.01% |
10,209
+1,329
| +15% | +$359K |
|
925
New York Times
NYT
$10.4B
| $2.51M | 0.01% |
87,309
+1,247
| +1% | +$38.1K |
|
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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.