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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 | |
|---|---|---|---|---|---|---|
1101
Credit Acceptance
CACC
$6.05B
| $1.61M | 0.01% |
3,679
-263
| -7% | -$139K |
|
|
DNB
1102
DELISTED
Dun & Bradstreet
DNB
| $1.6M | 0.01% |
128,943
+1,988
| +2% | +$29.5K |
|
1103
Itron
ITRI
$4.5B
| $1.6M | 0.01% |
37,900
+35,980
| +1,874% | +$1.79M |
|
1104
Antero Midstream
AM
$10.5B
| $1.59M | 0.01% |
173,724
+2,935
| +2% | +$28.9K |
|
1105
Flowserve
FLS
$10.3B
| $1.59M | 0.01% |
65,344
+515
| +0.8% | +$15.6K |
|
1106
Grocery Outlet
GO
$1.07B
| $1.58M | 0.01% |
47,551
+261
| +0.6% | +$10.6K |
|
1107
DNOW Inc
DNOW
$2.95B
| $1.58M | 0.01% |
157,208
-36,230
| -19% | -$392K |
|
|
WWE
1108
DELISTED
World Wrestling Entertainment
WWE
| $1.58M | 0.01% |
22,496
+98
| +0.4% | +$6.68K |
|
1109
WaFd
WAFD
$2.81B
| $1.58M | 0.01% |
52,593
-70
| -0.1% | -$2.27K |
|
|
KAHC
1110
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $1.57M | 0.01% |
160,000
| – | – |
|
1111
Ultragenyx Pharmaceutical
RARE
$2.6B
| $1.57M | 0.01% |
37,851
+4,604
| +14% | +$237K |
|
1112
Rithm Capital
RITM
$5.79B
| $1.57M | 0.01% |
214,084
+1,531
| +0.7% | +$14.6K |
|
1113
SSR Mining
SSRM
$6.49B
| $1.56M | 0.01% |
106,394
+838
| +0.8% | +$12.6K |
|
1114
PROG Holdings
PRG
$1.7B
| $1.55M | 0.01% |
103,777
+31,183
| +43% | +$585K |
|
1115
IPG Photonics
IPGP
$3.57B
| $1.55M | 0.01% |
18,406
-219
| -1% | -$20.8K |
|
1116
Brown-Forman Class A
BF.A
$13.1B
| $1.54M | 0.01% |
22,827
+179
| +0.8% | +$12.8K |
|
1117
GlobalFoundries
GFS
$28.9B
| $1.54M | 0.01% |
31,822
+713
| +2% | +$38.4K |
|
|
NEWR
1118
DELISTED
New Relic, Inc.
NEWR
| $1.51M | 0.01% |
26,339
+651
| +3% | +$39.1K |
|
|
MRTX
1119
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.51M | 0.01% |
21,594
+170
| +0.8% | +$12.6K |
|
|
LPRO
1120
DELISTED
Open Lending Corp
LPRO
| $1.5M | 0.01% |
187,184
| – | – |
|
|
EVOP
1121
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.5M | 0.01% |
+45,000
| New | +$1.39M |
|
1122
Eagle Bancorp
EGBN
$877M
| $1.49M | 0.01% |
33,265
-3,692
| -10% | -$176K |
|
|
PARA
1123
Banzai International
PARA
$5.63M
| $1.49M | 0.01% |
15
| – | – |
|
|
PACW
1124
DELISTED
PacWest Bancorp
PACW
| $1.49M | 0.01% |
65,825
+828
| +1% | +$22.3K |
|
|
VRE
1125
DELISTED
Veris Residential
VRE
| $1.48M | 0.01% |
130,463
-29,093
| -18% | -$391K |
|
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.