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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 | |
|---|---|---|---|---|---|---|
1276
StoneX
SNEX
$7.96B
| $693K | ﹤0.01% |
42,317
| – | – |
|
1277
Under Armour
UAA
$2.29B
| $691K | ﹤0.01% |
103,938
+2,245
| +2% | +$19.6K |
|
1278
Consensus Cloud Solutions
CCSI
$677M
| $687K | ﹤0.01% |
14,515
+13,718
| +1,721% | +$706K |
|
1279
Liberty Broadband Class A
LBRDA
$5.33B
| $686K | ﹤0.01% |
9,194
-1,178
| -11% | -$125K |
|
1280
Banc of California
BANC
$3.09B
| $684K | ﹤0.01% |
42,856
| – | – |
|
1281
Pilgrim's Pride
PPC
$6.4B
| $674K | ﹤0.01% |
29,298
-110
| -0.4% | -$3.18K |
|
1282
Nkarta
NKTX
$167M
| $673K | ﹤0.01% |
51,142
+20,381
| +66% | +$292K |
|
1283
World Acceptance Corp
WRLD
$873M
| $670K | ﹤0.01% |
6,925
+6,492
| +1,499% | +$752K |
|
|
ILPT
1284
Industrial Logistics Properties Trust
ILPT
$591M
| $657K | ﹤0.01% |
119,413
-5,331
| -4% | -$48.2K |
|
1285
Under Armour Class C
UA
$2.23B
| $656K | ﹤0.01% |
110,022
-6,803
| -6% | -$53.2K |
|
1286
First Financial Corp
THFF
$967M
| $655K | ﹤0.01% |
14,495
| – | – |
|
1287
Texas Roadhouse
TXRH
$13.8B
| $655K | ﹤0.01% |
7,509
+4,726
| +170% | +$412K |
|
1288
Primoris Services
PRIM
$4.42B
| $635K | ﹤0.01% |
39,084
-94
| -0.2% | -$1.96K |
|
|
TSVT
1289
DELISTED
2seventy bio
TSVT
| $632K | ﹤0.01% |
+43,450
| New | +$645K |
|
1290
Radian Group
RDN
$4.86B
| $631K | ﹤0.01% |
32,727
| – | – |
|
1291
Burford Capital
BUR
$953M
| $623K | ﹤0.01% |
83,730
+263
| +0.3% | +$2.5K |
|
1292
Impinj
PI
$5.32B
| $613K | ﹤0.01% |
+7,660
| New | +$638K |
|
|
OPTU
1293
Optimum Communications Inc
OPTU
$225M
| $612K | ﹤0.01% |
104,993
+827
| +0.8% | +$7.92K |
|
1294
Modine Manufacturing
MOD
$10.5B
| $608K | ﹤0.01% |
46,969
-20,694
| -31% | -$290K |
|
1295
Health Catalyst
HCAT
$132M
| $604K | ﹤0.01% |
+62,319
| New | +$825K |
|
1296
Quanex
NX
$1.01B
| $603K | ﹤0.01% |
33,192
-60
| -0.2% | -$1.36K |
|
|
INST
1297
DELISTED
Instructure Holdings, Inc.
INST
| $602K | ﹤0.01% |
+27,027
| New | +$631K |
|
|
OLPX
1298
DELISTED
Olaplex Holdings
OLPX
| $596K | ﹤0.01% |
62,373
+492
| +0.8% | +$7.06K |
|
1299
CNA Financial
CNA
$13.8B
| $593K | ﹤0.01% |
16,059
+134
| +0.8% | +$5.46K |
|
|
MBAC
1300
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $590K | ﹤0.01% |
60,150
| – | – |
|
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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.