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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 | |
|---|---|---|---|---|---|---|
|
INFA
1176
DELISTED
Informatica
INFA
| $1.18M | 0.01% |
58,599
+40,511
| +224% | +$874K |
|
|
TXNM
1177
TXNM Energy Inc
TXNM
$5.91B
| $1.17M | 0.01% |
25,671
+127
| +0.5% | +$6.04K |
|
1178
Leslie's
LESL
$7.15M
| $1.17M | 0.01% |
3,975
+32
| +0.8% | +$9.61K |
|
1179
JetBlue
JBLU
$2.2B
| $1.16M | 0.01% |
174,399
+1,811
| +1% | +$14.7K |
|
|
OPI
1180
DELISTED
Office Properties Income Trust
OPI
| $1.15M | 0.01% |
81,929
-57,603
| -41% | -$1.08M |
|
|
SPR
1181
DELISTED
Spirit AeroSystems
SPR
| $1.15M | 0.01% |
52,370
+413
| +0.8% | +$12.6K |
|
1182
Dyne Therapeutics
DYN
$4.87B
| $1.14M | 0.01% |
+89,793
| New | +$1.03M |
|
1183
Shift4
FOUR
$3.78B
| $1.13M | 0.01% |
25,328
-1,048
| -4% | -$44K |
|
|
ESPR
1184
DELISTED
Esperion Therapeutics
ESPR
| $1.13M | 0.01% |
168,552
| – | – |
|
|
FL
1185
DELISTED
Foot Locker
FL
| $1.12M | 0.01% |
36,100
+28,860
| +399% | +$922K |
|
1186
Trinity Industries
TRN
$2.34B
| $1.11M | 0.01% |
51,804
-1,391
| -3% | -$34K |
|
|
JAMF
1187
DELISTED
Jamf
JAMF
| $1.1M | 0.01% |
49,800
+17,328
| +53% | +$428K |
|
1188
Pathward Financial
CASH
$1.79B
| $1.09M | ﹤0.01% |
33,034
+32,492
| +5,995% | +$1.17M |
|
1189
Virtu Financial
VIRT
$5.06B
| $1.08M | ﹤0.01% |
52,028
-61
| -0.1% | -$1.4K |
|
1190
QuantumScape Corp
QS
$3.84B
| $1.07M | ﹤0.01% |
126,906
+4,955
| +4% | +$53.1K |
|
1191
Certara
CERT
$1.25B
| $1.06M | ﹤0.01% |
80,125
+22,258
| +38% | +$411K |
|
1192
Carvana
CVNA
$82.2B
| $1.06M | ﹤0.01% |
261,730
+2,065
| +0.8% | +$13.5K |
|
1193
ADT
ADT
$5.44B
| $1.06M | ﹤0.01% |
141,203
+441
| +0.3% | +$3.32K |
|
1194
New Fortress Energy
NFE
$93.7M
| $1.06M | ﹤0.01% |
24,180
+190
| +0.8% | +$9.53K |
|
1195
NewMarket
NEU
$8.65B
| $1.05M | ﹤0.01% |
3,499
-34
| -1% | -$10.2K |
|
|
RPT
1196
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.05M | ﹤0.01% |
139,322
-8,691
| -6% | -$85.5K |
|
|
SPTN
1197
DELISTED
SpartanNash
SPTN
| $1.05M | ﹤0.01% |
36,229
| – | – |
|
1198
Peloton Interactive
PTON
$2.4B
| $1.05M | ﹤0.01% |
151,579
+3,279
| +2% | +$33.3K |
|
|
EVA
1199
DELISTED
Enviva Inc.
EVA
| $1.04M | ﹤0.01% |
17,395
-375
| -2% | -$25.2K |
|
1200
Northwest Natural Holdings
NWN
$2.13B
| $1.04M | ﹤0.01% |
23,953
+2
| +0% | +$101 |
|
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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.