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 | |
|---|---|---|---|---|---|---|
|
SMAR
1001
DELISTED
Smartsheet Inc.
SMAR
| $2.16M | 0.01% |
62,949
+496
| +0.8% | +$16.8K |
|
|
AAT
1002
American Assets Trust
AAT
$1.4B
| $2.15M | 0.01% |
83,769
-6,192
| -7% | -$177K |
|
1003
Applovin
APP
$105B
| $2.14M | 0.01% |
109,827
-2,186
| -2% | -$65.3K |
|
|
X
1004
DELISTED
US Steel
X
| $2.14M | 0.01% |
117,963
-13,403
| -10% | -$287K |
|
1005
Mine Safety
MSA
$7.33B
| $2.13M | 0.01% |
19,501
+204
| +1% | +$25.1K |
|
|
SKX
1006
DELISTED
Skechers
SKX
| $2.13M | 0.01% |
67,138
+529
| +0.8% | +$19.8K |
|
1007
Affiliated Managers Group
AMG
$9.76B
| $2.13M | 0.01% |
19,037
-73
| -0.4% | -$9.16K |
|
1008
ManpowerGroup
MAN
$2.73B
| $2.12M | 0.01% |
32,775
-7,042
| -18% | -$530K |
|
1009
Hawaiian Electric Industries
HE
$2.06B
| $2.12M | 0.01% |
61,142
+473
| +0.8% | +$19K |
|
|
SRCL
1010
DELISTED
Stericycle Inc
SRCL
| $2.11M | 0.01% |
50,163
+523
| +1% | +$25.2K |
|
1011
Bankunited
BKU
$3.39B
| $2.11M | 0.01% |
61,763
+140
| +0.2% | +$5.24K |
|
1012
Universal Display
OLED
$4.21B
| $2.1M | 0.01% |
22,291
+249
| +1% | +$27.6K |
|
1013
MP Materials
MP
$9.94B
| $2.09M | 0.01% |
76,655
+359
| +0.5% | +$11.7K |
|
1014
Toast
TOST
$20.3B
| $2.08M | 0.01% |
124,631
+12,068
| +11% | +$209K |
|
1015
Central Garden & Pet Co
CENT
$2.78B
| $2.08M | 0.01% |
72,195
| – | – |
|
|
CHUY
1016
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.07M | 0.01% |
89,333
| – | – |
|
1017
White Mountains Insurance
WTM
$5.05B
| $2.07M | 0.01% |
1,587
-39
| -2% | -$50.5K |
|
1018
Castle Biosciences
CSTL
$955M
| $2.05M | 0.01% |
78,775
-9,401
| -11% | -$264K |
|
1019
AutoNation
AN
$6.88B
| $2.05M | 0.01% |
20,143
-1,248
| -6% | -$146K |
|
1020
Methode Electronics
MEI
$603M
| $2.05M | 0.01% |
55,112
+132
| +0.2% | +$5.17K |
|
1021
Fox Class B
FOX
$24.2B
| $2.04M | 0.01% |
71,480
-739
| -1% | -$23.2K |
|
1022
C4 Therapeutics
CCCC
$501M
| $2.03M | 0.01% |
231,966
+4,241
| +2% | +$44K |
|
1023
Jackson Financial
JXN
$9.08B
| $2.02M | 0.01% |
72,732
+34,186
| +89% | +$1.01M |
|
1024
Westamerica Bancorp
WABC
$1.38B
| $2.01M | 0.01% |
38,360
-11
| -0% | -$627 |
|
1025
Xerox
XRX
$415M
| $1.99M | 0.01% |
152,327
+41,125
| +37% | +$666K |
|
Similar funds
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.