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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 | |
|---|---|---|---|---|---|---|
|
VSXY
1151
Victoria's Secret
VSXY
$7.24B
| $1.33M | 0.01% |
45,553
-1,966
| -4% | -$66.3K |
|
|
TGNA
1152
DELISTED
TEGNA Inc
TGNA
| $1.32M | 0.01% |
63,696
+2
| +0% | +$42 |
|
1153
10x Genomics
TXG
$7.58B
| $1.31M | 0.01% |
46,183
+904
| +2% | +$34.4K |
|
1154
Genworth Financial
GNW
$3.77B
| $1.31M | 0.01% |
375,385
-73,700
| -16% | -$297K |
|
|
RDUS
1155
DELISTED
Radius Recycling
RDUS
| $1.3M | 0.01% |
45,613
+320
| +0.7% | +$10.7K |
|
|
DCPH
1156
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.3M | 0.01% |
70,189
| – | – |
|
1157
Wayfair
W
$13.9B
| $1.29M | 0.01% |
39,624
+963
| +2% | +$50.9K |
|
|
UMH
1158
UMH Properties
UMH
$1.42B
| $1.29M | 0.01% |
79,745
-4,526
| -5% | -$85K |
|
1159
Ginkgo Bioworks
DNA
$488M
| $1.28M | 0.01% |
10,296
+81
| +0.8% | +$9.65K |
|
1160
Warrior Met Coal
HCC
$4.98B
| $1.28M | 0.01% |
+45,065
| New | +$1.39M |
|
1161
CS Disco
LAW
$297M
| $1.28M | 0.01% |
127,622
+47,398
| +59% | +$862K |
|
|
RTL
1162
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.27M | 0.01% |
215,565
-13,641
| -6% | -$101K |
|
1163
TripAdvisor
TRIP
$1.29B
| $1.26M | 0.01% |
57,250
+570
| +1% | +$12.8K |
|
1164
Carter's
CRI
$1.44B
| $1.25M | 0.01% |
19,129
-480
| -2% | -$36.8K |
|
1165
Enovis
ENOV
$1.48B
| $1.25M | 0.01% |
27,145
+332
| +1% | +$18K |
|
1166
ProPetro Holding
PUMP
$1.42B
| $1.25M | 0.01% |
155,129
+143,872
| +1,278% | +$1.29M |
|
1167
DMC Global
BOOM
$153M
| $1.23M | 0.01% |
76,665
| – | – |
|
1168
Coty
COTY
$2.42B
| $1.23M | 0.01% |
193,878
-275
| -0.1% | -$2.08K |
|
1169
Green Dot
GDOT
$770M
| $1.22M | 0.01% |
64,244
+61,665
| +2,391% | +$1.42M |
|
1170
Mercury Systems
MRCY
$6.59B
| $1.21M | 0.01% |
29,882
+758
| +3% | +$39.7K |
|
1171
NCR Voyix
VYX
$1.17B
| $1.21M | 0.01% |
103,981
+818
| +0.8% | +$15K |
|
|
CVSA
1172
Covista Inc
CVSA
$4.49B
| $1.21M | 0.01% |
33,129
-176
| -0.5% | -$6.72K |
|
|
INN
1173
Summit Hotel Properties
INN
$656M
| $1.19M | 0.01% |
176,958
-11,706
| -6% | -$91.5K |
|
1174
Customers Bancorp
CUBI
$2.82B
| $1.19M | 0.01% |
40,264
+29,297
| +267% | +$1.04M |
|
1175
Zillow
ZG
$8.15B
| $1.18M | 0.01% |
41,214
-208
| -0.5% | -$7.25K |
|
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.