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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 | |
|---|---|---|---|---|---|---|
|
KYNB
1351
Kyntra Bio
KYNB
$28.6M
| $405K | ﹤0.01% |
1,246
| – | – |
|
1352
Essent Group
ESNT
$6.08B
| $403K | ﹤0.01% |
11,558
+8,182
| +242% | +$328K |
|
1353
Manitowoc
MTW
$702M
| $403K | ﹤0.01% |
51,942
+1,382
| +3% | +$14K |
|
|
AHT
1354
Ashford Hospitality Trust
AHT
$20.3M
| $401K | ﹤0.01% |
5,884
-224
| -4% | -$19.9K |
|
1355
United Fire Group
UFCS
$1.39B
| $401K | ﹤0.01% |
13,956
-2,066
| -13% | -$63.8K |
|
1356
Oscar Health
OSCR
$8.63B
| $399K | ﹤0.01% |
79,894
+14,000
| +21% | +$81.7K |
|
1357
Matador Resources
MTDR
$6.51B
| $389K | ﹤0.01% |
7,947
-324
| -4% | -$17.5K |
|
|
TPC
1358
Tutor Perini Cor
TPC
$5.13B
| $388K | ﹤0.01% |
70,294
+2,862
| +4% | +$21.7K |
|
1359
Nicolet Bankshares
NIC
$3.72B
| $387K | ﹤0.01% |
5,491
| – | – |
|
|
LHCG
1360
DELISTED
LHC Group LLC
LHCG
| $386K | ﹤0.01% |
2,360
+41
| +2% | +$6.65K |
|
|
CELL
1361
DELISTED
PhenomeX Inc. Common Stock
CELL
| $380K | ﹤0.01% |
+132,944
| New | +$565K |
|
|
FSP
1362
Franklin Street Properties
FSP
$45.8M
| $379K | ﹤0.01% |
144,044
-96,320
| -40% | -$318K |
|
|
DHC
1363
Diversified Healthcare Trust
DHC
$1.98B
| $371K | ﹤0.01% |
374,882
-267,476
| -42% | -$429K |
|
1364
Great Southern Bancorp
GSBC
$875M
| $371K | ﹤0.01% |
6,506
| – | – |
|
1365
Resources Connection
RGP
$144M
| $368K | ﹤0.01% |
20,368
-5,031
| -20% | -$101K |
|
|
CNR
1366
Core Natural Resources Inc
CNR
$4.65B
| $365K | ﹤0.01% |
5,667
+1,118
| +25% | +$70.8K |
|
1367
TriNet
TNET
$3.06B
| $362K | ﹤0.01% |
5,078
+78
| +2% | +$6.35K |
|
|
VELO
1368
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $362K | ﹤0.01% |
+36,841
| New | +$362K |
|
1369
Rocket Companies
RKT
$40.5B
| $360K | ﹤0.01% |
56,931
-1,886
| -3% | -$16.4K |
|
1370
Merchants Bancorp
MBIN
$2.5B
| $359K | ﹤0.01% |
15,582
| – | – |
|
1371
PennyMac Financial
PFSI
$3.98B
| $356K | ﹤0.01% |
8,305
-33,047
| -80% | -$1.73M |
|
|
CTO
1372
CTO Realty Growth
CTO
$809M
| $354K | ﹤0.01% |
18,915
| – | – |
|
1373
FB Financial Corp
FBK
$3.07B
| $354K | ﹤0.01% |
9,275
| – | – |
|
|
HSII
1374
DELISTED
Heidrick & Struggles
HSII
| $353K | ﹤0.01% |
13,598
+65
| +0.5% | +$1.92K |
|
|
EFOR
1375
Everforth Inc
EFOR
$1.35B
| $352K | ﹤0.01% |
3,893
+109
| +3% | +$10.6K |
|
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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.