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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 | |
|---|---|---|---|---|---|---|
|
CFLT
1126
DELISTED
Confluent
CFLT
| $1.48M | 0.01% |
62,332
+491
| +0.8% | +$13.2K |
|
|
HIII
1127
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $1.48M | 0.01% |
150,200
| – | – |
|
1128
Empire State Realty Trust
ESRT
$836M
| $1.46M | 0.01% |
223,060
-18,289
| -8% | -$136K |
|
1129
Vontier
VNT
$4.47B
| $1.46M | 0.01% |
87,209
+1,985
| +2% | +$44.2K |
|
1130
Kyndryl
KD
$3.04B
| $1.45M | 0.01% |
175,861
+86,126
| +96% | +$896K |
|
|
LSXMA
1131
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.43M | 0.01% |
51,262
+404
| +0.8% | +$12K |
|
|
OSH
1132
DELISTED
Oak Street Health, Inc.
OSH
| $1.43M | 0.01% |
58,460
+460
| +0.8% | +$12.2K |
|
|
DCH
1133
Dauch Corp
DCH
$1.6B
| $1.43M | 0.01% |
209,247
-3,105
| -1% | -$28K |
|
1134
Lazard
LAZ
$4.43B
| $1.43M | 0.01% |
44,849
-2,113
| -4% | -$76K |
|
1135
Pennant Group
PNTG
$1.35B
| $1.42M | 0.01% |
136,806
-44,021
| -24% | -$629K |
|
1136
Telephone and Data Systems
TDS
$4.03B
| $1.42M | 0.01% |
102,424
-29,569
| -22% | -$470K |
|
1137
BOK Financial
BOKF
$8.85B
| $1.42M | 0.01% |
15,988
+106
| +0.7% | +$9.17K |
|
1138
PBF Energy
PBF
$8.81B
| $1.42M | 0.01% |
40,371
-101,357
| -72% | -$3.21M |
|
1139
Parsons
PSN
$5.08B
| $1.41M | 0.01% |
36,079
+13,120
| +57% | +$544K |
|
1140
Travel + Leisure Co
TNL
$4.58B
| $1.41M | 0.01% |
41,274
-454
| -1% | -$19.2K |
|
1141
Maravai LifeSciences
MRVI
$861M
| $1.41M | 0.01% |
55,108
+434
| +0.8% | +$10.9K |
|
|
NTST
1142
NETSTREIT Corp
NTST
$2.09B
| $1.41M | 0.01% |
78,921
-1,129
| -1% | -$22.6K |
|
1143
SiTime
SITM
$20.7B
| $1.4M | 0.01% |
17,816
| – | – |
|
|
SGMO
1144
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.4M | 0.01% |
285,163
| – | – |
|
1145
Emergent Biosolutions
EBS
$230M
| $1.39M | 0.01% |
66,275
+685
| +1% | +$19.1K |
|
|
ONEM
1146
DELISTED
1Life Healthcare
ONEM
| $1.39M | 0.01% |
+81,000
| New | +$1.27M |
|
1147
United Parks & Resorts
PRKS
$2.04B
| $1.38M | 0.01% |
30,303
+29,136
| +2,497% | +$1.45M |
|
|
CLR
1148
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.35M | 0.01% |
20,285
-384
| -2% | -$25.9K |
|
1149
Madison Square Garden
MSGS
$9.94B
| $1.34M | 0.01% |
9,836
+38
| +0.4% | +$5.9K |
|
|
SVC
1150
Service Properties Trust
SVC
$1.06B
| $1.34M | 0.01% |
51,779
-3,375
| -6% | -$112K |
|
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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.