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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 | |
|---|---|---|---|---|---|---|
976
Primerica
PRI
$9.62B
| $2.31M | 0.01% |
18,676
-361
| -2% | -$45.8K |
|
977
Macy's
M
$6.27B
| $2.31M | 0.01% |
147,100
-97,447
| -40% | -$1.73M |
|
978
Hexcel
HXL
$7.74B
| $2.3M | 0.01% |
44,406
+201
| +0.5% | +$11.7K |
|
|
DEA
979
Easterly Government Properties
DEA
$1.18B
| $2.29M | 0.01% |
58,074
-3,616
| -6% | -$167K |
|
|
BDN
980
Brandywine Realty Trust
BDN
$542M
| $2.29M | 0.01% |
338,953
-172,229
| -34% | -$1.47M |
|
981
Mesa Laboratories
MLAB
$633M
| $2.29M | 0.01% |
16,247
| – | – |
|
982
SiriusXM
SIRI
$9.43B
| $2.28M | 0.01% |
40,001
-213
| -0.5% | -$13.4K |
|
983
Hanover Insurance
THG
$7.77B
| $2.28M | 0.01% |
17,763
+140
| +0.8% | +$18.9K |
|
|
RADI
984
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.26M | 0.01% |
239,538
| – | – |
|
985
Brighthouse Financial
BHF
$3.42B
| $2.25M | 0.01% |
51,906
+8,083
| +18% | +$368K |
|
986
Goodyear
GT
$1.78B
| $2.25M | 0.01% |
223,168
+10,177
| +5% | +$129K |
|
987
Post Holdings
POST
$3.65B
| $2.25M | 0.01% |
27,450
-233
| -0.8% | -$20.2K |
|
988
Hyatt Hotels
H
$16.9B
| $2.24M | 0.01% |
27,714
-560
| -2% | -$47.6K |
|
989
Eagle Materials
EXP
$6.41B
| $2.24M | 0.01% |
20,924
-147
| -0.7% | -$17.6K |
|
990
FNB Corp
FNB
$6.88B
| $2.24M | 0.01% |
192,830
+1,104
| +0.6% | +$13.1K |
|
991
MGIC Investment
MTG
$6.33B
| $2.23M | 0.01% |
174,260
-7,016
| -4% | -$98.2K |
|
|
PPLI
992
People Inc
PPLI
$3.01B
| $2.23M | 0.01% |
49,054
+984
| +2% | +$55.4K |
|
993
Agilon Health
AGL
$1.49B
| $2.22M | 0.01% |
3,795
+68
| +2% | +$40.7K |
|
|
SGI
994
Somnigroup International
SGI
$14B
| $2.22M | 0.01% |
92,043
+277
| +0.3% | +$7.18K |
|
|
COUP
995
DELISTED
Coupa Software Incorporated
COUP
| $2.22M | 0.01% |
37,759
+297
| +0.8% | +$19.5K |
|
996
Leggett & Platt
LEG
$1.32B
| $2.22M | 0.01% |
66,774
+526
| +0.8% | +$20K |
|
997
AGNC Investment
AGNC
$13B
| $2.21M | 0.01% |
262,116
+2,065
| +0.8% | +$24.2K |
|
998
SLM Corp
SLM
$5.22B
| $2.2M | 0.01% |
157,107
-4,282
| -3% | -$66.4K |
|
999
Teladoc Health
TDOC
$1.26B
| $2.18M | 0.01% |
85,847
+1,308
| +2% | +$45.9K |
|
1000
Boston Beer
SAM
$1.9B
| $2.17M | 0.01% |
6,698
+1,692
| +34% | +$585K |
|
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GAM
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.