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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 | |
|---|---|---|---|---|---|---|
1426
HealthStream
HSTM
$829M
| $237K | ﹤0.01% |
11,160
| – | – |
|
1427
Iridium Communications
IRDM
$5.23B
| $234K | ﹤0.01% |
5,276
-551
| -9% | -$23.9K |
|
1428
Matthews International
MATW
$733M
| $234K | ﹤0.01% |
10,433
-6,048
| -37% | -$157K |
|
1429
Mueller Industries
MLI
$15.1B
| $233K | ﹤0.01% |
15,696
-1,428
| -8% | -$22.2K |
|
1430
American Public Education
APEI
$839M
| $232K | ﹤0.01% |
25,424
+513
| +2% | +$6.37K |
|
1431
CNX Resources
CNX
$5.35B
| $232K | ﹤0.01% |
14,916
-2,006
| -12% | -$34K |
|
1432
Cracker Barrel
CBRL
$1.25B
| $225K | ﹤0.01% |
2,428
+25
| +1% | +$2.51K |
|
|
UCB
1433
United Community Banks
UCB
$4.36B
| $223K | ﹤0.01% |
6,736
+22
| +0.3% | +$731 |
|
1434
HUB Group
HUBG
$2.32B
| $222K | ﹤0.01% |
6,430
-356
| -5% | -$13.6K |
|
1435
Plexus
PLXS
$7.2B
| $221K | ﹤0.01% |
2,524
-48
| -2% | -$4.28K |
|
1436
Waterstone Financial
WSBF
$374M
| $218K | ﹤0.01% |
13,492
| – | – |
|
1437
Arcosa
ACA
$7.12B
| $217K | ﹤0.01% |
3,793
-252
| -6% | -$14K |
|
1438
Graham Holdings Company
GHC
$4.97B
| $216K | ﹤0.01% |
402
+4
| +1% | +$2.29K |
|
|
EMBK
1439
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $216K | ﹤0.01% |
+29,131
| New | +$289K |
|
1440
Astronics
ATRO
$3.7B
| $214K | ﹤0.01% |
32,659
-10,449
| -24% | -$87.2K |
|
1441
Cabot Corp
CBT
$4.49B
| $213K | ﹤0.01% |
3,331
-302
| -8% | -$21.3K |
|
1442
Applied Industrial Technologies
AIT
$13B
| $212K | ﹤0.01% |
2,065
-153
| -7% | -$15.7K |
|
1443
Amalgamated Financial
AMAL
$1.5B
| $212K | ﹤0.01% |
9,403
| – | – |
|
1444
ONE Gas
OGS
$5B
| $210K | ﹤0.01% |
2,989
-87
| -3% | -$7.01K |
|
1445
Spire
SR
$4.87B
| $210K | ﹤0.01% |
3,377
-1,077
| -24% | -$77K |
|
|
SLCA
1446
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $209K | ﹤0.01% |
19,093
+14,116
| +284% | +$180K |
|
|
ARCH
1447
DELISTED
Arch Resources, Inc.
ARCH
| $209K | ﹤0.01% |
1,760
-562
| -24% | -$77.8K |
|
1448
Super Micro Computer
SMCI
$20.4B
| $207K | ﹤0.01% |
37,560
-4,660
| -11% | -$26.5K |
|
1449
Synaptics
SYNA
$4.18B
| $206K | ﹤0.01% |
2,081
+49
| +2% | +$6.08K |
|
1450
Signet Jewelers
SIG
$3.68B
| $204K | ﹤0.01% |
3,566
-248
| -7% | -$14.9K |
|
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.