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 | |
|---|---|---|---|---|---|---|
1051
Kohl's
KSS
$2.22B
| $1.85M | 0.01% |
73,707
-2,353
| -3% | -$68.6K |
|
1052
ChargePoint
CHPT
$160M
| $1.85M | 0.01% |
6,277
+1,332
| +27% | +$404K |
|
1053
Astec Industries
ASTE
$975M
| $1.85M | 0.01% |
59,275
-8,054
| -12% | -$327K |
|
1054
Timken Company
TKR
$9.1B
| $1.85M | 0.01% |
31,276
+246
| +0.8% | +$15.3K |
|
1055
AMC Entertainment Holdings
AMC
$2.35B
| $1.84M | 0.01% |
26,478
+370
| +1% | +$50.5K |
|
|
BCPC
1056
Balchem Corp
BCPC
$5.65B
| $1.84M | 0.01% |
15,125
-1
| -0% | -$130 |
|
1057
CoreCivic
CXW
$3.13B
| $1.84M | 0.01% |
207,859
| – | – |
|
|
GTY
1058
Getty Realty Corp
GTY
$2.05B
| $1.82M | 0.01% |
67,740
-910
| -1% | -$26.2K |
|
1059
AZZ Inc
AZZ
$4.52B
| $1.82M | 0.01% |
49,770
+7,039
| +16% | +$293K |
|
|
CSR
1060
Centerspace
CSR
$939M
| $1.81M | 0.01% |
26,857
-11,882
| -31% | -$943K |
|
1061
Wendy's
WEN
$1.65B
| $1.8M | 0.01% |
96,581
-1,074
| -1% | -$21.6K |
|
1062
Ralph Lauren
RL
$23.1B
| $1.8M | 0.01% |
21,240
-1,502
| -7% | -$142K |
|
1063
Global Net Lease
GNL
$1.9B
| $1.8M | 0.01% |
168,786
-16,336
| -9% | -$228K |
|
1064
Herbalife
HLF
$1.28B
| $1.79M | 0.01% |
89,850
-13,143
| -13% | -$326K |
|
1065
RingCentral
RNG
$5.66B
| $1.78M | 0.01% |
44,498
+1,635
| +4% | +$78.4K |
|
|
PGRE
1066
DELISTED
Paramount Group
PGRE
| $1.78M | 0.01% |
285,241
-160,846
| -36% | -$1.16M |
|
1067
Teradata
TDC
$2.57B
| $1.78M | 0.01% |
57,169
-486
| -0.8% | -$17K |
|
|
AIV
1068
Aimco
AIV
$379M
| $1.77M | 0.01% |
243,013
-15,364
| -6% | -$126K |
|
1069
Commault Systems
CVLT
$6.26B
| $1.77M | 0.01% |
33,392
+114
| +0.3% | +$6.47K |
|
1070
Academy Sports + Outdoors
ASO
$3.03B
| $1.77M | 0.01% |
41,877
-15,583
| -27% | -$683K |
|
1071
First Hawaiian
FHB
$3.39B
| $1.77M | 0.01% |
71,706
+681
| +1% | +$17.2K |
|
|
DISH
1072
DELISTED
DISH Network Corp.
DISH
| $1.74M | 0.01% |
125,743
+990
| +0.8% | +$17.5K |
|
1073
Procore
PCOR
$9.45B
| $1.73M | 0.01% |
35,054
+277
| +0.8% | +$14.9K |
|
1074
Allison Transmission
ALSN
$10.2B
| $1.73M | 0.01% |
51,308
+671
| +1% | +$25.1K |
|
1075
Columbus McKinnon
CMCO
$550M
| $1.73M | 0.01% |
66,081
+9,918
| +18% | +$302K |
|
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.