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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
HONE
1326
DELISTED
HarborOne Bancorp
HONE
$494K ﹤0.01%
36,799
– –
HT
1327
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$494K ﹤0.01%
61,918
-4,764
-7% -$47.5K
KNSA icon
1328
Kiniksa Pharmaceuticals
KNSA
$6.07B
$493K ﹤0.01%
+38,403
New +$438K
SPTK
1329
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$492K ﹤0.01%
50,000
– –
HFWA icon
1330
Heritage Financial
HFWA
$1.21B
$486K ﹤0.01%
18,349
+385
+2% +$10.2K
TBRG
1331
DELISTED
TruBridge
TBRG
$483K ﹤0.01%
17,339
-500
-3% -$15.4K
CTBI icon
1332
Community Trust Bancorp
CTBI
$1.42B
$464K ﹤0.01%
11,446
– –
PAGP icon
1333
Plains GP Holdings
PAGP
$4.97B
$461K ﹤0.01%
42,259
– –
SLVM icon
1334
Sylvamo
SLVM
$1.58B
$460K ﹤0.01%
+13,565
New +$515K
SMC
1335
Summit Midstream
SMC
$479M
$457K ﹤0.01%
30,400
– –
REVG
1336
DELISTED
REV Group
REVG
$455K ﹤0.01%
41,265
+1,082
+3% +$12.4K
WOOF icon
1337
Petco
WOOF
$782M
$451K ﹤0.01%
40,384
+318
+0.8% +$4.65K
TWKS
1338
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$448K ﹤0.01%
42,724
+336
+0.8% +$4.73K
NBTB icon
1339
NBT Bancorp
NBTB
$2.75B
$447K ﹤0.01%
11,771
-57
-0.5% -$2.25K
LEN.B icon
1340
Lennar Class B
LEN.B
$20.8B
$442K ﹤0.01%
7,812
-39
-0.5% -$2.37K
BBSI icon
1341
Barrett Business Services
BBSI
$761M
$439K ﹤0.01%
22,492
+448
+2% +$8.95K
SEB icon
1342
Seaboard Corp
SEB
$3.99B
$436K ﹤0.01%
128
+2
+2% +$7.72K
SWI
1343
DELISTED
SolarWinds Corporation Common Stock
SWI
$435K ﹤0.01%
56,157
+48,107
+598% +$461K
HTLF
1344
DELISTED
Heartland Financial USA, Inc.
HTLF
$434K ﹤0.01%
10,003
+71
+0.7% +$3.15K
KYMR icon
1345
Kymera Therapeutics
KYMR
$9.11B
$431K ﹤0.01%
+19,775
New +$521K
UVE icon
1346
Universal Insurance Holdings
UVE
$1.19B
$429K ﹤0.01%
43,507
-6,832
-14% -$81.8K
QUOT
1347
DELISTED
Quotient Technology Inc
QUOT
$422K ﹤0.01%
+182,657
New +$448K
STRO icon
1348
Sutro Biopharma
STRO
$415M
$421K ﹤0.01%
7,580
– –
AD
1349
Array Digital Infrastructure
AD
$3.01B
$410K ﹤0.01%
15,745
-10,038
-39% -$288K
BBIO icon
1350
BridgeBio Pharma
BBIO
$16.4B
$408K ﹤0.01%
+41,050
New +$426K
52 53
54
55 56

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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.