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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 | |
|---|---|---|---|---|---|---|
1451
Universal Corp
UVV
$1.15B
| $203K | ﹤0.01% |
4,408
-155
| -3% | -$8.12K |
|
1452
AerSale
ASLE
$273M
| $202K | ﹤0.01% |
+10,897
| New | +$201K |
|
1453
BrightView Holdings
BV
$1.05B
| $202K | ﹤0.01% |
25,416
+17,703
| +230% | +$189K |
|
|
DO
1454
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $202K | ﹤0.01% |
30,513
| – | – |
|
|
AHRT
1455
AH Realty Trust
AHRT
$501M
| $201K | ﹤0.01% |
19,372
| – | – |
|
1456
Resideo Technologies
REZI
$3.67B
| $201K | ﹤0.01% |
10,553
+950
| +10% | +$20.1K |
|
1457
American Outdoor Brands
AOUT
$159M
| $196K | ﹤0.01% |
22,362
| – | – |
|
1458
Bassett Furniture
BSET
$170M
| $195K | ﹤0.01% |
12,436
| – | – |
|
1459
S&T Bancorp
STBA
$1.81B
| $194K | ﹤0.01% |
6,620
+5
| +0.1% | +$150 |
|
|
SWAV
1460
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $194K | ﹤0.01% |
698
-519
| -43% | -$132K |
|
1461
Nabors Industries
NBR
$1.3B
| $193K | ﹤0.01% |
1,902
-691
| -27% | -$84.7K |
|
1462
Jack in the Box
JACK
$341M
| $192K | ﹤0.01% |
2,592
-28,263
| -92% | -$2.14M |
|
1463
Urban Outfitters
URBN
$6.8B
| $192K | ﹤0.01% |
9,767
+545
| +6% | +$11.4K |
|
1464
Bausch Health
BHC
$2.33B
| $191K | ﹤0.01% |
27,495
-100,000
| -78% | -$695K |
|
1465
TTM Technologies
TTMI
$13.8B
| $186K | ﹤0.01% |
14,117
-222
| -2% | -$3.2K |
|
1466
Bank of Marin Bancorp
BMRC
$461M
| $185K | ﹤0.01% |
6,188
| – | – |
|
1467
Transocean
RIG
$6.49B
| $184K | ﹤0.01% |
74,686
-14,279
| -16% | -$45.7K |
|
1468
Sabre
SABR
$803M
| $184K | ﹤0.01% |
35,689
-1,461
| -4% | -$9.74K |
|
1469
Capital City Bank Group
CCBG
$888M
| $183K | ﹤0.01% |
5,892
| – | – |
|
1470
Carpenter Technology
CRS
$26.7B
| $183K | ﹤0.01% |
5,887
-335
| -5% | -$11.1K |
|
|
XIFR
1471
XPLR Infrastructure LP
XIFR
$1.08B
| $183K | ﹤0.01% |
2,535
-345
| -12% | -$27.6K |
|
1472
RBB Bancorp
RBB
$458M
| $182K | ﹤0.01% |
8,739
| – | – |
|
1473
UNIFI
UFI
$129M
| $180K | ﹤0.01% |
18,972
-500
| -3% | -$6.23K |
|
1474
Xponential Fitness
XPOF
$204M
| $179K | ﹤0.01% |
+9,813
| New | +$165K |
|
|
SI
1475
DELISTED
Silvergate Capital Corporation
SI
| $178K | ﹤0.01% |
+2,364
| New | +$201K |
|
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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.