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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 | |
|---|---|---|---|---|---|---|
1076
OneMain Financial
OMF
$7.51B
| $1.72M | 0.01% |
58,289
-262
| -0.4% | -$9.64K |
|
1077
Tandem Diabetes Care
TNDM
$1.61B
| $1.72M | 0.01% |
35,957
+874
| +2% | +$47.9K |
|
1078
World Kinect Corp
WKC
$1.9B
| $1.71M | 0.01% |
72,902
| – | – |
|
|
CCC
1079
CCC Intelligent Solutions
CCC
$4.19B
| $1.71M | 0.01% |
187,587
+103,393
| +123% | +$978K |
|
1080
Travere Therapeutics
TVTX
$5.79B
| $1.69M | 0.01% |
68,473
| – | – |
|
1081
Innospec
IOSP
$2.31B
| $1.68M | 0.01% |
19,641
-35
| -0.2% | -$3.31K |
|
|
OPLN
1082
Openlane
OPLN
$4.33B
| $1.68M | 0.01% |
150,690
+49
| +0% | +$736 |
|
1083
Ryan Specialty Holdings
RYAN
$11B
| $1.68M | 0.01% |
41,273
+325
| +0.8% | +$13.7K |
|
1084
UMB Financial
UMBF
$11.5B
| $1.68M | 0.01% |
19,878
+48
| +0.2% | +$4.34K |
|
1085
Affirm
AFRM
$26.2B
| $1.67M | 0.01% |
89,095
+1,681
| +2% | +$44K |
|
1086
PVH
PVH
$3.77B
| $1.67M | 0.01% |
37,302
-3,533
| -9% | -$210K |
|
1087
Hertz
HTZ
$838M
| $1.66M | 0.01% |
102,229
-13,772
| -12% | -$258K |
|
|
LTHM
1088
DELISTED
Livent Corporation
LTHM
| $1.66M | 0.01% |
54,274
-29,542
| -35% | -$828K |
|
1089
Bank of Hawaii
BOH
$3.15B
| $1.66M | 0.01% |
21,833
+169
| +0.8% | +$13.3K |
|
|
AYX
1090
DELISTED
Alteryx Inc
AYX
| $1.66M | 0.01% |
29,761
+235
| +0.8% | +$13.8K |
|
1091
Provident Financial Services
PFS
$3.26B
| $1.66M | 0.01% |
85,087
-15,018
| -15% | -$351K |
|
|
NXRT
1092
NexPoint Residential Trust
NXRT
$636M
| $1.65M | 0.01% |
35,786
-2,851
| -7% | -$164K |
|
|
AMED
1093
DELISTED
Amedisys
AMED
| $1.65M | 0.01% |
17,045
+221
| +1% | +$26.4K |
|
1094
Doximity
DOCS
$4.74B
| $1.65M | 0.01% |
54,585
+6,837
| +14% | +$251K |
|
1095
Enanta Pharmaceuticals
ENTA
$391M
| $1.65M | 0.01% |
31,735
+25,237
| +388% | +$1.47M |
|
1096
Penske Automotive Group
PAG
$14.4B
| $1.65M | 0.01% |
16,725
-499
| -3% | -$55.7K |
|
1097
Azenta
AZTA
$1.49B
| $1.64M | 0.01% |
38,175
+399
| +1% | +$23.8K |
|
1098
Agios Pharmaceuticals
AGIO
$2B
| $1.62M | 0.01% |
57,410
+37,750
| +192% | +$1.01M |
|
|
AGR
1099
DELISTED
Avangrid, Inc.
AGR
| $1.62M | 0.01% |
38,938
+196
| +0.5% | +$9.41K |
|
1100
Westlake Corp
WLK
$10.2B
| $1.61M | 0.01% |
18,579
-25
| -0.1% | -$2.4K |
|
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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.