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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 | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$82B
| $42.9M | 0.19% |
91,223
-129
| -0.1% | -$61.5K |
|
102
Analog Devices
ADI
$189B
| $42.9M | 0.19% |
307,865
+2,027
| +0.7% | +$321K |
|
103
Applied Materials
AMAT
$419B
| $42.8M | 0.19% |
522,853
-5,323
| -1% | -$513K |
|
104
Target
TGT
$69.4B
| $42.6M | 0.19% |
287,385
-22,022
| -7% | -$3.53M |
|
105
Zoetis
ZTS
$30.9B
| $42.3M | 0.19% |
285,260
+1,919
| +0.7% | +$321K |
|
106
Stryker
SYK
$132B
| $41.9M | 0.19% |
206,818
-58,749
| -22% | -$12.4M |
|
107
Progressive
PGR
$124B
| $41.7M | 0.19% |
358,985
+4,467
| +1% | +$538K |
|
108
Invitation Homes
INVH
$17.8B
| $41M | 0.19% |
1,215,365
-108,041
| -8% | -$4M |
|
109
Humana
HUM
$46.4B
| $41M | 0.19% |
84,571
-11,057
| -12% | -$5.38M |
|
110
Waste Management
WM
$90.5B
| $40M | 0.18% |
249,635
+1,183
| +0.5% | +$195K |
|
111
GE Aerospace
GE
$380B
| $40M | 0.18% |
1,035,998
-75,771
| -7% | -$3.33M |
|
112
Intuitive Surgical
ISRG
$138B
| $39.9M | 0.18% |
212,643
+1,672
| +0.8% | +$359K |
|
113
EOG Resources
EOG
$74.7B
| $39.8M | 0.18% |
356,284
+2,565
| +0.7% | +$288K |
|
114
Boeing
BA
$185B
| $39M | 0.18% |
322,047
+2,195
| +0.7% | +$337K |
|
115
Mid-America Apartment Communities
MAA
$15.4B
| $38.4M | 0.17% |
247,899
-11,566
| -4% | -$1.99M |
|
116
3M
MMM
$93.9B
| $38.4M | 0.17% |
415,132
+3,207
| +0.8% | +$352K |
|
|
ATVI
117
DELISTED
Activision Blizzard
ATVI
| $38.1M | 0.17% |
512,361
+4,880
| +1% | +$382K |
|
118
CME Group
CME
$94.8B
| $37.8M | 0.17% |
213,601
-26,165
| -11% | -$5.17M |
|
119
Crown Castle
CCI
$31.3B
| $37.6M | 0.17% |
260,196
-41,758
| -14% | -$7.15M |
|
120
Becton Dickinson
BDX
$48.8B
| $37.4M | 0.17% |
168,034
+1,042
| +0.6% | +$259K |
|
121
PNC Financial Services
PNC
$100B
| $37.2M | 0.17% |
248,633
+5,180
| +2% | +$839K |
|
122
Colgate-Palmolive
CL
$74B
| $36.2M | 0.16% |
514,961
+2,684
| +0.5% | +$210K |
|
123
Micron Technology
MU
$987B
| $35.6M | 0.16% |
710,070
-155,274
| -18% | -$9.01M |
|
124
Eaton
ETN
$173B
| $35.3M | 0.16% |
264,477
+1,001
| +0.4% | +$140K |
|
125
Blackstone
BX
$113B
| $34.8M | 0.16% |
416,347
-4,096
| -1% | -$397K |
|
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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.