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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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$139B
| $58.8M | 0.27% |
152,113
-3,973
| -3% | -$1.66M |
|
77
Goldman Sachs
GS
$301B
| $58.4M | 0.26% |
199,126
+1,061
| +0.5% | +$344K |
|
78
Starbucks
SBUX
$119B
| $57.6M | 0.26% |
683,068
+6,512
| +1% | +$553K |
|
79
Deere & Co
DE
$164B
| $56.2M | 0.25% |
168,241
+1,072
| +0.6% | +$367K |
|
80
Oracle
ORCL
$435B
| $55.1M | 0.25% |
901,966
+1,241
| +0.1% | +$90.9K |
|
|
81
MetLife
MET
$61.7B
| $54.7M | 0.25% |
900,465
+493,635
| +121% | +$31.5M |
|
82
AvalonBay Communities
AVB
$26.3B
| $53.6M | 0.24% |
290,814
-36,830
| -11% | -$7.43M |
|
83
Caterpillar
CAT
$385B
| $52.2M | 0.24% |
317,923
-1,550
| -0.5% | -$283K |
|
84
Cigna
CI
$73.6B
| $51M | 0.23% |
183,867
-4,691
| -2% | -$1.32M |
|
85
Extra Space Storage
EXR
$31B
| $50M | 0.23% |
289,472
-13,656
| -5% | -$2.58M |
|
86
Blackrock
BLK
$175B
| $49.7M | 0.22% |
90,343
+699
| +0.8% | +$458K |
|
87
Equity Residential
EQR
$24.7B
| $48.5M | 0.22% |
722,108
-39,266
| -5% | -$2.9M |
|
88
Gilead Sciences
GILD
$165B
| $48.4M | 0.22% |
783,759
+18,310
| +2% | +$1.15M |
|
89
Citigroup
C
$227B
| $48.2M | 0.22% |
1,156,294
-15,776
| -1% | -$779K |
|
90
T-Mobile US
TMUS
$191B
| $47.7M | 0.22% |
355,637
+4,006
| +1% | +$563K |
|
91
Alexandria Real Estate Equities
ARE
$8.32B
| $47.1M | 0.21% |
335,888
-11,638
| -3% | -$1.79M |
|
92
Duke Energy
DUK
$94.5B
| $46.7M | 0.21% |
502,131
+3,534
| +0.7% | +$380K |
|
|
MRSH
93
Marsh
MRSH
$91B
| $46M | 0.21% |
307,815
+2,042
| +0.7% | +$328K |
|
94
ServiceNow
NOW
$132B
| $45.4M | 0.2% |
600,500
+3,405
| +0.6% | +$307K |
|
95
Mondelez International
MDLZ
$78.5B
| $45.1M | 0.2% |
821,946
+11,038
| +1% | +$686K |
|
96
Vertex Pharmaceuticals
VRTX
$133B
| $45M | 0.2% |
155,501
+1,500
| +1% | +$432K |
|
97
TJX Companies
TJX
$175B
| $44.6M | 0.2% |
717,677
+3,057
| +0.4% | +$192K |
|
98
Regeneron Pharmaceuticals
REGN
$83.2B
| $43.5M | 0.2% |
63,201
-821
| -1% | -$517K |
|
99
Altria Group
MO
$109B
| $43.3M | 0.2% |
1,073,142
+2,878
| +0.3% | +$126K |
|
100
Southern Company
SO
$105B
| $43.1M | 0.19% |
634,370
+4,324
| +0.7% | +$328K |
|
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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.