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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$128M
Cap. Flow %
-0.58%
Top 10 Hldgs %
23.89%
Holding
2,082
New
73
Increased
1,026
Reduced
752
Closed
52

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$44.1M
2
MET icon
MetLife
MET
+$31.5M
3
AAPL icon
Apple
AAPL
+$30.7M
4
MSFT icon
Microsoft
MSFT
+$25.1M
5
SCHW
Charles Schwab
SCHW
+$22.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$43M
2
XOM icon
ExxonMobil
XOM
+$24.2M
3
ACC
American Campus Communities, Inc.
ACC
+$24.1M
4
NVDA icon
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
SGFY
1201
DELISTED
Signify Health, Inc.
SGFY
$1.04M ﹤0.01%
35,614
+279
+0.8% +$6.43K
ENVA icon
1202
Enova International
ENVA
$6.52B
$1.03M ﹤0.01%
35,104
+124
+0.4% +$4.16K
HAIN icon
1203
Hain Celestial
HAIN
$53.9M
$1.02M ﹤0.01%
60,504
+885
+1% +$19K
BHE icon
1204
Benchmark Electronics
BHE
$2.89B
$1.01M ﹤0.01%
40,905
-376
-0.9% -$9.6K
ASIX icon
1205
AdvanSix
ASIX
$446M
$1.01M ﹤0.01%
31,530
-108
-0.3% -$3.88K
PRLH
1206
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$997K ﹤0.01%
100,000
– –
SFR
1207
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$995K ﹤0.01%
100,000
– –
MCAE
1208
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$995K ﹤0.01%
100,000
– –
ISAA
1209
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$993K ﹤0.01%
100,000
– –
ANDE icon
1210
Andersons Inc
ANDE
$2.21B
$991K ﹤0.01%
31,930
+1,995
+7% +$69.4K
OSTR
1211
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$986K ﹤0.01%
100,000
– –
ASAX
1212
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$984K ﹤0.01%
100,000
– –
SJI
1213
DELISTED
South Jersey Industries, Inc.
SJI
$979K ﹤0.01%
29,306
-404
-1% -$13.8K
ONB icon
1214
Old National Bancorp
ONB
$10.4B
$978K ﹤0.01%
59,371
-43,937
-43% -$734K
EIG icon
1215
Employers Holdings
EIG
$871M
$977K ﹤0.01%
28,336
+98
+0.3% +$3.85K
BRSL
1216
Brightstar Lottery PLC
BRSL
$2.15B
$976K ﹤0.01%
61,764
-811
-1% -$15.2K
NRIX icon
1217
Nurix Therapeutics
NRIX
$2.82B
$974K ﹤0.01%
74,739
+16,087
+27% +$255K
STC icon
1218
Stewart Information Services
STC
$2.07B
$973K ﹤0.01%
22,295
+144
+0.7% +$7.36K
SMG icon
1219
ScottsMiracle-Gro
SMG
$3.59B
$968K ﹤0.01%
22,654
+697
+3% +$50K
ATRA icon
1220
Atara Biotherapeutics
ATRA
$76.7M
$966K ﹤0.01%
10,224
+4,645
+83% +$522K
PRDO icon
1221
Perdoceo Education
PRDO
$1.99B
$955K ﹤0.01%
92,713
-9,025
-9% -$108K
CRNC icon
1222
Cerence
CRNC
$389M
$944K ﹤0.01%
59,949
+58,510
+4,066% +$1.31M
CLW icon
1223
Clearwater Paper
CLW
$354M
$941K ﹤0.01%
25,037
-270
-1% -$10.7K
JWN
1224
DELISTED
Nordstrom
JWN
$939K ﹤0.01%
56,146
+443
+0.8% +$9.25K
GAP
1225
The Gap Inc
GAP
$7.34B
$938K ﹤0.01%
114,213
+2,005
+2% +$18.8K
47 48
49
50 51

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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.