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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
SWBI icon
1301
Smith & Wesson
SWBI
$638M
$586K ﹤0.01%
56,501
+15,588
+38% +$206K
BZH icon
1302
Beazer Homes USA
BZH
$874M
$582K ﹤0.01%
60,163
-13,796
-19% -$189K
GTES icon
1303
Gates Industrial Corporation Ltd.
GTES
$7.2B
$580K ﹤0.01%
59,458
+1,010
+2% +$11.4K
BAND
1304
Bandwidth Inc
BAND
$1.66B
$568K ﹤0.01%
47,739
– –
FWONA icon
1305
Liberty Media Series A
FWONA
$23.4B
$567K ﹤0.01%
11,284
+44
+0.4% +$2.45K
AVID
1306
DELISTED
Avid Technology Inc
AVID
$566K ﹤0.01%
+24,340
New +$635K
KELYA icon
1307
Kelly Services Class A
KELYA
$536M
$565K ﹤0.01%
41,547
+259
+0.6% +$4.68K
OSUR icon
1308
OraSure Technologies
OSUR
$268M
$564K ﹤0.01%
148,694
+70,522
+90% +$255K
QCRH icon
1309
QCR Holdings
QCRH
$1.71B
$564K ﹤0.01%
11,080
– –
ALLO icon
1310
Allogene Therapeutics
ALLO
$732M
$561K ﹤0.01%
+51,979
New +$706K
SCS
1311
DELISTED
Steelcase
SCS
$547K ﹤0.01%
83,824
-38,463
-31% -$411K
ECPG icon
1312
Encore Capital Group
ECPG
$1.98B
$542K ﹤0.01%
11,910
+10,481
+733% +$603K
DMC
1313
Del Monte Corp
DMC
$1.45B
$534K ﹤0.01%
22,991
-8,918
-28% -$248K
SCSC icon
1314
Scansource
SCSC
$1.05B
$529K ﹤0.01%
20,015
-439
-2% -$13.3K
REX icon
1315
REX American Resources
REX
$1.43B
$524K ﹤0.01%
37,566
– –
SOVO
1316
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$520K ﹤0.01%
+36,523
New +$534K
ACCO icon
1317
Acco Brands
ACCO
$396M
$517K ﹤0.01%
105,417
-4,408
-4% -$27.9K
ITOS
1318
DELISTED
iTeos Therapeutics
ITOS
$515K ﹤0.01%
+27,049
New +$623K
SRG
1319
Seritage Growth Properties
SRG
$135M
$515K ﹤0.01%
57,098
-3,458
-6% -$39.6K
AAN
1320
DELISTED
The Aaron's Company Inc
AAN
$509K ﹤0.01%
52,410
+1,919
+4% +$25.6K
HVT icon
1321
Haverty Furniture Companies
HVT
$443M
$503K ﹤0.01%
20,183
+110
+0.5% +$2.98K
SAIA icon
1322
Saia
SAIA
$9.52B
$499K ﹤0.01%
2,627
-6,396
-71% -$1.36M
AGX icon
1323
Argan
AGX
$8.11B
$498K ﹤0.01%
15,480
+20
+0.1% +$705
SVFB
1324
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$497K ﹤0.01%
50,096
– –
MSAC
1325
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$495K ﹤0.01%
50,000
– –
51 52
53
54 55

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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.