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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 | |
|---|---|---|---|---|---|---|
1026
Armstrong World Industries
AWI
$7.68B
| $1.98M | 0.01% |
25,011
+15
| +0.1% | +$1.27K |
|
|
FLG
1027
Flagstar Bank National Association
FLG
$5.92B
| $1.97M | 0.01% |
77,061
+607
| +0.8% | +$17.8K |
|
|
GSEV
1028
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $1.97M | 0.01% |
200,000
| – | – |
|
1029
SoFi Technologies
SOFI
$23.8B
| $1.95M | 0.01% |
398,992
+3,143
| +0.8% | +$19.9K |
|
1030
Edgewell Personal Care
EPC
$1.31B
| $1.94M | 0.01% |
51,833
-144
| -0.3% | -$5.62K |
|
1031
Acadia Realty Trust
AKR
$2.86B
| $1.93M | 0.01% |
152,791
-9,493
| -6% | -$152K |
|
1032
Blue Owl Capital
OWL
$19.7B
| $1.93M | 0.01% |
208,625
+7,982
| +4% | +$88.7K |
|
1033
TD Synnex
SNX
$20.4B
| $1.92M | 0.01% |
23,702
-2
| -0% | -$191 |
|
1034
Sally Beauty Holdings
SBH
$1.55B
| $1.91M | 0.01% |
151,807
+282
| +0.2% | +$3.92K |
|
1035
Chemours
CC
$2.3B
| $1.91M | 0.01% |
77,464
+610
| +0.8% | +$20.1K |
|
1036
CNO Financial Group
CNO
$5.07B
| $1.91M | 0.01% |
106,176
| – | – |
|
|
PCH
1037
DELISTED
PotlatchDeltic
PCH
| $1.91M | 0.01% |
46,443
+8,520
| +22% | +$391K |
|
1038
Natera
NTRA
$44.8B
| $1.9M | 0.01% |
43,299
+341
| +0.8% | +$16.2K |
|
1039
MasTec
MTZ
$23B
| $1.9M | 0.01% |
29,850
+236
| +0.8% | +$18.3K |
|
1040
Louisiana-Pacific
LPX
$5.18B
| $1.88M | 0.01% |
36,751
-6,083
| -14% | -$346K |
|
1041
UFP Industries
UFPI
$5.03B
| $1.88M | 0.01% |
26,058
+278
| +1% | +$22.1K |
|
|
UNVR
1042
DELISTED
Univar Solutions Inc.
UNVR
| $1.88M | 0.01% |
82,484
-861
| -1% | -$21.6K |
|
1043
Ryder
R
$10.1B
| $1.87M | 0.01% |
24,809
-2,947
| -11% | -$224K |
|
1044
Bright Horizons
BFAM
$3.85B
| $1.87M | 0.01% |
32,436
-299
| -0.9% | -$22.8K |
|
|
AVNS
1045
DELISTED
Avanos Medical
AVNS
| $1.86M | 0.01% |
85,582
+11,164
| +15% | +$292K |
|
1046
QuidelOrtho
QDEL
$1.03B
| $1.86M | 0.01% |
26,080
+685
| +3% | +$61.3K |
|
|
AL
1047
DELISTED
Air Lease Corp
AL
| $1.86M | 0.01% |
59,906
-1,431
| -2% | -$51.2K |
|
1048
Grand Canyon Education
LOPE
$3.79B
| $1.86M | 0.01% |
22,584
-286
| -1% | -$24.8K |
|
1049
Thor Industries
THO
$4.11B
| $1.86M | 0.01% |
26,557
+209
| +0.8% | +$17.1K |
|
|
NAPA
1050
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.86M | 0.01% |
128,640
+37,785
| +42% | +$676K |
|
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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.