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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 | |
|---|---|---|---|---|---|---|
1226
News Corp Class B
NWS
$17.5B
| $935K | ﹤0.01% |
60,616
+478
| +0.8% | +$8.15K |
|
1227
Genesco
GCO
$399M
| $930K | ﹤0.01% |
23,664
-854
| -3% | -$45.6K |
|
|
TBI
1228
Trueblue
TBI
$306M
| $911K | ﹤0.01% |
47,752
-38
| -0.1% | -$769 |
|
1229
ESAB
ESAB
$5.32B
| $905K | ﹤0.01% |
27,131
+286
| +1% | +$11.7K |
|
1230
Cytokinetics
CYTK
$10.7B
| $900K | ﹤0.01% |
18,579
| – | – |
|
1231
NETGEAR
NTGR
$651M
| $897K | ﹤0.01% |
44,749
-209
| -0.5% | -$4.7K |
|
1232
Belden
BDC
$5.36B
| $894K | ﹤0.01% |
14,894
-10,315
| -41% | -$656K |
|
1233
NETSCOUT
NTCT
$2.86B
| $894K | ﹤0.01% |
28,554
-706
| -2% | -$23.1K |
|
1234
Wabash National
WNC
$498M
| $887K | ﹤0.01% |
56,975
-875
| -2% | -$14.3K |
|
1235
Ubiquiti
UI
$35.1B
| $880K | ﹤0.01% |
2,999
+24
| +0.8% | +$7.08K |
|
1236
DoubleVerify
DV
$2.04B
| $869K | ﹤0.01% |
31,769
+251
| +0.8% | +$6.47K |
|
|
UHT
1237
Universal Health Realty Income Trust
UHT
$577M
| $860K | ﹤0.01% |
19,905
-1,511
| -7% | -$77.1K |
|
|
CLDT
1238
Chatham Lodging
CLDT
$587M
| $858K | ﹤0.01% |
86,902
+246
| +0.3% | +$2.96K |
|
1239
Core & Main
CNM
$8.58B
| $853K | ﹤0.01% |
37,501
+6,336
| +20% | +$148K |
|
1240
Sportsman's Warehouse
SPWH
$46M
| $852K | ﹤0.01% |
102,595
+1,205
| +1% | +$11.4K |
|
1241
Covenant Logistics
CVLG
$869M
| $834K | ﹤0.01% |
58,136
+694
| +1% | +$10.4K |
|
|
BBT
1242
Beacon Financial Corp
BBT
$2.68B
| $833K | ﹤0.01% |
30,528
| – | – |
|
1243
TriCo Bancshares
TCBK
$1.84B
| $825K | ﹤0.01% |
18,479
+224
| +1% | +$10.5K |
|
|
ALE
1244
DELISTED
Allete
ALE
| $823K | ﹤0.01% |
16,450
-2,729
| -14% | -$162K |
|
|
XRN
1245
Chiron Real Estate Inc
XRN
$491M
| $823K | ﹤0.01% |
19,310
-1,265
| -6% | -$69.8K |
|
1246
GoPro
GPRO
$107M
| $812K | ﹤0.01% |
+164,610
| New | +$979K |
|
1247
Banner Corp
BANR
$2.49B
| $810K | ﹤0.01% |
13,717
| – | – |
|
|
SIX
1248
DELISTED
Six Flags Entertainment Corp.
SIX
| $809K | ﹤0.01% |
45,703
-407
| -0.9% | -$9.19K |
|
1249
Vanda Pharmaceuticals
VNDA
$314M
| $807K | ﹤0.01% |
81,653
| – | – |
|
|
PRMW
1250
DELISTED
Primo Water Corporation
PRMW
| $802K | ﹤0.01% |
63,617
+518
| +0.8% | +$6.93K |
|
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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.