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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 | |
|---|---|---|---|---|---|---|
|
CCRN
1376
DELISTED
Cross Country Healthcare
CCRN
| $352K | ﹤0.01% |
12,416
+403
| +3% | +$10.4K |
|
1377
Hilton Grand Vacations
HGV
$3.34B
| $350K | ﹤0.01% |
10,646
-615
| -5% | -$24.5K |
|
1378
Ezcorp Inc
EZPW
$1.66B
| $347K | ﹤0.01% |
45,010
| – | – |
|
|
EHAB
1379
DELISTED
Enhabit
EHAB
| $345K | ﹤0.01% |
+24,572
| New | +$398K |
|
|
POSH
1380
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $339K | ﹤0.01% |
+21,621
| New | +$258K |
|
1381
Arvinas
ARVN
$588M
| $338K | ﹤0.01% |
7,603
| – | – |
|
1382
Sotera Health
SHC
$5.45B
| $338K | ﹤0.01% |
49,598
+390
| +0.8% | +$6.49K |
|
|
FARO
1383
DELISTED
Faro Technologies
FARO
| $333K | ﹤0.01% |
+12,138
| New | +$396K |
|
1384
TFS Financial
TFSL
$4.83B
| $327K | ﹤0.01% |
25,134
+198
| +0.8% | +$2.81K |
|
1385
Midland States Bancorp
MSBI
$692M
| $325K | ﹤0.01% |
13,777
| – | – |
|
1386
Koppers
KOP
$870M
| $319K | ﹤0.01% |
15,343
+329
| +2% | +$7.57K |
|
1387
New Jersey Resources
NJR
$5.55B
| $312K | ﹤0.01% |
8,060
-202
| -2% | -$9.01K |
|
1388
Flex
FLEX
$45.2B
| $310K | ﹤0.01% |
24,729
-3,738
| -13% | -$47.8K |
|
1389
Hyster-Yale Materials Handling
HY
$619M
| $307K | ﹤0.01% |
14,293
+295
| +2% | +$9.2K |
|
1390
Hayward Holdings
HAYW
$3.3B
| $306K | ﹤0.01% |
34,542
-131
| -0.4% | -$1.54K |
|
|
EWCZ
1391
DELISTED
European Wax Center
EWCZ
| $305K | ﹤0.01% |
+16,507
| New | +$325K |
|
1392
Towne Bank
TOWN
$3.42B
| $303K | ﹤0.01% |
11,277
+102
| +0.9% | +$2.93K |
|
1393
W&T Offshore
WTI
$575M
| $295K | ﹤0.01% |
+50,261
| New | +$275K |
|
1394
Peapack-Gladstone Financial
PGC
$806M
| $290K | ﹤0.01% |
8,627
| – | – |
|
1395
Energy Fuels
UUUU
$3.69B
| $289K | ﹤0.01% |
47,078
+587
| +1% | +$3.75K |
|
|
BHR
1396
Braemar Hotels & Resorts
BHR
$138M
| $286K | ﹤0.01% |
66,535
| – | – |
|
1397
Aviat Networks
AVNW
$272M
| $285K | ﹤0.01% |
10,424
+4,010
| +63% | +$120K |
|
1398
Iovance Biotherapeutics
IOVA
$2.94B
| $285K | ﹤0.01% |
+29,700
| New | +$343K |
|
1399
Amkor Technology
AMKR
$13.5B
| $284K | ﹤0.01% |
16,642
-1,096
| -6% | -$21.1K |
|
1400
Independent Bank Corp
IBCP
$844M
| $284K | ﹤0.01% |
14,895
| – | – |
|
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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.