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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$128M
Cap. Flow %
-0.58%
Top 10 Hldgs %
23.89%
Holding
2,082
New
73
Increased
1,026
Reduced
752
Closed
52

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$44.1M
2
MET icon
MetLife
MET
+$31.5M
3
AAPL icon
Apple
AAPL
+$30.7M
4
MSFT icon
Microsoft
MSFT
+$25.1M
5
SCHW
Charles Schwab
SCHW
+$22.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$43M
2
XOM icon
ExxonMobil
XOM
+$24.2M
3
ACC
American Campus Communities, Inc.
ACC
+$24.1M
4
NVDA icon
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
TREX icon
926
Trex
TREX
$5.1B
$2.5M 0.01%
56,962
-1,239
-2% -$66.3K
HAAC
927
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.5M 0.01%
250,000
– –
PINC
928
DELISTED
Premier
PINC
$2.49M 0.01%
73,400
-1,255
-2% -$45.8K
ELME
929
Elme Communities
ELME
$144M
$2.49M 0.01%
141,595
-8,832
-6% -$181K
JWSM
930
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.48M 0.01%
250,000
– –
PNTM
931
DELISTED
Pontem Corporation
PNTM
$2.48M 0.01%
250,000
– –
AAC
932
DELISTED
Ares Acquisition Corporation
AAC
$2.48M 0.01%
250,000
– –
HERA
933
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.48M 0.01%
250,000
– –
CCXI
934
DELISTED
ChemoCentryx, Inc.
CCXI
$2.48M 0.01%
48,000
-13,171
-22% -$544K
HOG icon
935
Harley-Davidson
HOG
$2.9B
$2.48M 0.01%
71,032
-81
-0.1% -$3.04K
NAVI icon
936
Navient
NAVI
$867M
$2.48M 0.01%
168,678
– –
CCV
937
DELISTED
Churchill Capital Corp V
CCV
$2.48M 0.01%
250,000
– –
DVA icon
938
DaVita
DVA
$11.4B
$2.47M 0.01%
29,842
-1,176
-4% -$103K
SAIC icon
939
Saic
SAIC
$5.35B
$2.47M 0.01%
27,933
+220
+0.8% +$20.5K
CPUH
940
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.47M 0.01%
250,000
– –
LITE icon
941
Lumentum
LITE
$78B
$2.46M 0.01%
35,911
+323
+0.9% +$26.8K
DKNG icon
942
DraftKings
DKNG
$12.6B
$2.46M 0.01%
162,571
-26,115
-14% -$415K
AJRD
943
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.46M 0.01%
61,504
+7,975
+15% +$337K
FVIV
944
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.46M 0.01%
250,000
– –
CVII
945
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.46M 0.01%
250,000
– –
CCVI
946
DELISTED
Churchill Capital Corp VI
CCVI
$2.46M 0.01%
250,000
– –
LCA
947
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.46M 0.01%
250,000
– –
LGV
948
DELISTED
Longview Acquisition Corp. II
LGV
$2.46M 0.01%
250,000
– –
ASZ
949
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.45M 0.01%
250,200
– –
TOL icon
950
Toll Brothers
TOL
$14B
$2.44M 0.01%
58,120
+3,404
+6% +$158K
36 37
38
39 40

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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.