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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 | |
|---|---|---|---|---|---|---|
|
MCHB
1251
Mechanics Bancorp
MCHB
$3.79B
| $792K | ﹤0.01% |
27,505
+313
| +1% | +$11K |
|
|
IRBT
1252
DELISTED
iRobot
IRBT
| $792K | ﹤0.01% |
14,061
+12,177
| +646% | +$639K |
|
1253
SunCoke Energy
SXC
$789M
| $786K | ﹤0.01% |
135,276
-28,230
| -17% | -$190K |
|
1254
Spectrum Brands
SPB
$2.07B
| $781K | ﹤0.01% |
19,998
+158
| +0.8% | +$10.2K |
|
|
ONL
1255
Orion Office REIT
ONL
$160M
| $777K | ﹤0.01% |
88,789
-5,800
| -6% | -$59.5K |
|
1256
Driven Brands
DRVN
$2.12B
| $775K | ﹤0.01% |
27,691
+218
| +0.8% | +$6.71K |
|
1257
Schneider National
SNDR
$6.38B
| $766K | ﹤0.01% |
37,716
-517
| -1% | -$12K |
|
|
PRA
1258
DELISTED
ProAssurance
PRA
| $764K | ﹤0.01% |
39,163
-332
| -0.8% | -$7.29K |
|
1259
Werner Enterprises
WERN
$2.31B
| $757K | ﹤0.01% |
20,122
-16,158
| -45% | -$658K |
|
1260
OceanFirst Financial
OCFC
$1.88B
| $755K | ﹤0.01% |
40,494
+531
| +1% | +$10.6K |
|
1261
Titan Machinery
TITN
$420M
| $754K | ﹤0.01% |
26,681
+478
| +2% | +$13.5K |
|
1262
BioCryst Pharmaceuticals
BCRX
$2.51B
| $748K | ﹤0.01% |
+59,348
| New | +$764K |
|
1263
Emcor
EME
$36.7B
| $744K | ﹤0.01% |
6,442
-62
| -1% | -$7.08K |
|
1264
Reynolds Consumer Products
REYN
$5.55B
| $744K | ﹤0.01% |
28,608
+662
| +2% | +$18.7K |
|
|
MKFG
1265
DELISTED
Markforged Holding Corporation
MKFG
| $743K | ﹤0.01% |
37,541
| – | – |
|
1266
AEON Biopharma
AEON
$13.4M
| $741K | ﹤0.01% |
1,045
| – | – |
|
1267
Hanmi Financial
HAFC
$964M
| $741K | ﹤0.01% |
31,274
-159
| -0.5% | -$3.9K |
|
1268
Upstart Holdings
UPST
$3.01B
| $736K | ﹤0.01% |
35,390
-1,148
| -3% | -$30.9K |
|
1269
Allegro MicroSystems
ALGM
$8.24B
| $727K | ﹤0.01% |
33,263
+9,499
| +40% | +$220K |
|
1270
Movado Group
MOV
$798M
| $722K | ﹤0.01% |
25,608
-2,074
| -7% | -$68K |
|
1271
Opendoor
OPEN
$3.53B
| $719K | ﹤0.01% |
238,760
+1,881
| +0.8% | +$8.63K |
|
1272
Novavax
NVAX
$1.35B
| $713K | ﹤0.01% |
39,166
+309
| +0.8% | +$13.4K |
|
|
TWOU
1273
DELISTED
2U Inc
TWOU
| $710K | ﹤0.01% |
3,786
+530
| +16% | +$138K |
|
|
PYCR
1274
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $700K | ﹤0.01% |
23,693
+186
| +0.8% | +$5.38K |
|
1275
Pegasystems
PEGA
$5.5B
| $695K | ﹤0.01% |
43,228
+810
| +2% | +$16.5K |
|
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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.