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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 | |
|---|---|---|---|---|---|---|
|
TSE
1401
DELISTED
Trinseo
TSE
| $282K | ﹤0.01% |
15,396
+10,496
| +214% | +$329K |
|
1402
Gulfport Energy Corp
GPOR
$3.03B
| $275K | ﹤0.01% |
3,110
-225
| -7% | -$20.1K |
|
1403
Dorian LPG
LPG
$1.84B
| $275K | ﹤0.01% |
20,277
-23,402
| -54% | -$352K |
|
1404
Orthofix Medical
OFIX
$420M
| $275K | ﹤0.01% |
14,385
+210
| +1% | +$4.72K |
|
|
KBAL
1405
DELISTED
Kimball International
KBAL
| $275K | ﹤0.01% |
43,738
+2,107
| +5% | +$16.4K |
|
1406
Dillards
DDS
$10.1B
| $272K | ﹤0.01% |
997
-5,892
| -86% | -$1.56M |
|
1407
PC Connection
CNXN
$2.04B
| $271K | ﹤0.01% |
6,018
-2,834
| -32% | -$134K |
|
1408
Tilly's
TLYS
$127M
| $271K | ﹤0.01% |
39,103
| – | – |
|
1409
The GEO Group
GEO
$4.18B
| $270K | ﹤0.01% |
35,114
-253
| -0.7% | -$1.87K |
|
1410
Byline Bancorp
BY
$1.76B
| $265K | ﹤0.01% |
13,105
+1,449
| +12% | +$33.2K |
|
1411
EverCommerce
EVCM
$1.75B
| $264K | ﹤0.01% |
+24,142
| New | +$274K |
|
1412
First Commonwealth Financial
FCF
$2.18B
| $263K | ﹤0.01% |
20,491
-68
| -0.3% | -$953 |
|
1413
Dycom Industries
DY
$12.1B
| $260K | ﹤0.01% |
2,717
-235
| -8% | -$24.6K |
|
|
TCDA
1414
DELISTED
Tricida, Inc. Common Stock
TCDA
| $259K | ﹤0.01% |
+24,695
| New | +$270K |
|
|
HTB
1415
HomeTrust Bancshares
HTB
$830M
| $256K | ﹤0.01% |
11,588
| – | – |
|
1416
Definitive Healthcare
DH
$67.9M
| $255K | ﹤0.01% |
16,430
+592
| +4% | +$13K |
|
1417
Financial Institutions
FISI
$821M
| $254K | ﹤0.01% |
10,533
| – | – |
|
1418
Horace Mann Educators
HMN
$2.12B
| $254K | ﹤0.01% |
7,185
+52
| +0.7% | +$1.87K |
|
1419
SM Energy
SM
$7.73B
| $253K | ﹤0.01% |
6,731
-1,043
| -13% | -$41K |
|
1420
ARS Pharmaceuticals
SPRY
$591M
| $253K | ﹤0.01% |
+47,953
| New | +$236K |
|
1421
Atkore
ATKR
$3.17B
| $252K | ﹤0.01% |
3,244
+2,313
| +248% | +$200K |
|
1422
Ormat Technologies
ORA
$7.04B
| $252K | ﹤0.01% |
2,919
-211
| -7% | -$18.8K |
|
1423
Universal Electronics
UEIC
$74.6M
| $243K | ﹤0.01% |
12,373
+305
| +3% | +$7.21K |
|
1424
Patterson-UTI
PTEN
$4.22B
| $240K | ﹤0.01% |
20,540
-7,083
| -26% | -$101K |
|
|
VISN
1425
Vistance Networks Inc
VISN
$2.7B
| $238K | ﹤0.01% |
25,878
+1,213
| +5% | +$11.6K |
|
Similar funds
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.