We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LTC
951
LTC Properties
LTC
$2.09B
| $2.44M | 0.01% |
65,045
-2,527
| -4% | -$105K |
|
952
Brunswick
BC
$5.14B
| $2.43M | 0.01% |
37,189
-821
| -2% | -$61.6K |
|
953
Ecovyst
ECVT
$1.1B
| $2.43M | 0.01% |
288,308
+13,643
| +5% | +$130K |
|
|
TEN
954
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.43M | 0.01% |
139,833
+22,719
| +19% | +$427K |
|
955
Albertsons Companies
ACI
$5.89B
| $2.42M | 0.01% |
97,400
+17,441
| +22% | +$476K |
|
|
IAA
956
DELISTED
IAA, Inc. Common Stock
IAA
| $2.4M | 0.01% |
75,404
+781
| +1% | +$27.7K |
|
957
Boise Cascade
BCC
$2.92B
| $2.4M | 0.01% |
40,365
| – | – |
|
958
Norwegian Cruise Line
NCLH
$8.74B
| $2.38M | 0.01% |
209,891
+1,653
| +0.8% | +$21.8K |
|
959
MKS Inc
MKSI
$20.9B
| $2.38M | 0.01% |
28,756
+1,122
| +4% | +$116K |
|
960
SentinelOne
S
$7.63B
| $2.37M | 0.01% |
92,785
+7,425
| +9% | +$195K |
|
961
Repay Holdings
RPAY
$304M
| $2.37M | 0.01% |
335,603
-123,619
| -27% | -$1.35M |
|
962
Valvoline
VVV
$4.25B
| $2.37M | 0.01% |
93,432
-372
| -0.4% | -$10.9K |
|
963
UiPath
PATH
$7.92B
| $2.36M | 0.01% |
187,261
+1,475
| +0.8% | +$25.9K |
|
964
PENN Entertainment
PENN
$2.58B
| $2.36M | 0.01% |
85,685
-2,598
| -3% | -$83.9K |
|
|
MDRX
965
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.36M | 0.01% |
154,694
+22,607
| +17% | +$366K |
|
966
Avnet
AVT
$8.06B
| $2.35M | 0.01% |
65,018
+3,800
| +6% | +$163K |
|
967
Tanger
SKT
$4.45B
| $2.35M | 0.01% |
171,521
-10,889
| -6% | -$169K |
|
968
Avis
CAR
$4.92B
| $2.34M | 0.01% |
15,774
+206
| +1% | +$33.9K |
|
969
Zillow
Z
$7.38B
| $2.34M | 0.01% |
81,758
-804
| -1% | -$27.9K |
|
970
Coherent
COHR
$70.2B
| $2.34M | 0.01% |
67,085
+12,847
| +24% | +$615K |
|
971
Rayonier
RYN
$6.43B
| $2.34M | 0.01% |
85,952
+627
| +0.7% | +$20.2K |
|
972
ACI Worldwide
ACIW
$5.24B
| $2.32M | 0.01% |
111,161
+263
| +0.2% | +$6.54K |
|
973
ArcBest
ARCB
$3.15B
| $2.31M | 0.01% |
31,836
-186
| -0.6% | -$15K |
|
974
Goosehead Insurance
GSHD
$2.32B
| $2.31M | 0.01% |
64,786
| – | – |
|
975
TaskUs
TASK
$608M
| $2.31M | 0.01% |
143,305
| – | – |
|
Similar funds
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.