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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$128M
Cap. Flow %
-0.58%
Top 10 Hldgs %
23.89%
Holding
2,082
New
73
Increased
1,026
Reduced
752
Closed
52

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$44.1M
2
MET icon
MetLife
MET
+$31.5M
3
AAPL icon
Apple
AAPL
+$30.7M
4
MSFT icon
Microsoft
MSFT
+$25.1M
5
SCHW
Charles Schwab
SCHW
+$22.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$43M
2
XOM icon
ExxonMobil
XOM
+$24.2M
3
ACC
American Campus Communities, Inc.
ACC
+$24.1M
4
NVDA icon
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
TFC icon
126
Truist Financial
TFC
$63.4B
$34.7M 0.16%
797,029
+3,014
+0.4% +$145K
SUI icon
127
Sun Communities
SUI
$14.4B
$34.4M 0.16%
254,403
-24,556
-9% -$3.88M
D icon
128
Dominion Energy
D
$59.1B
$34.2M 0.15%
495,132
+16,187
+3% +$1.31M
CSX icon
129
CSX Corp
CSX
$92.8B
$34.2M 0.15%
1,283,897
-11,849
-0.9% -$368K
VTR icon
130
Ventas
VTR
$47.2B
$33.8M 0.15%
840,592
-39,137
-4% -$1.92M
DG icon
131
Dollar General
DG
$27B
$33.8M 0.15%
140,749
+3,559
+3% +$878K
ITW icon
132
Illinois Tool Works
ITW
$83.9B
$33.6M 0.15%
185,778
-43,840
-19% -$8.65M
MCK icon
133
McKesson
MCK
$103B
$33.5M 0.15%
98,516
-2,733
-3% -$949K
FISV
134
Fiserv Inc
FISV
$27.8B
$33M 0.15%
352,465
+530
+0.2% +$54K
ESS icon
135
Essex Property Trust
ESS
$18.2B
$32.7M 0.15%
134,992
-6,832
-5% -$1.85M
BSX icon
136
Boston Scientific
BSX
$73.1B
$32.7M 0.15%
843,589
+10,782
+1% +$433K
ADM icon
137
Archer Daniels Midland
ADM
$38.8B
$32M 0.14%
397,568
-6,030
-1% -$496K
USB icon
138
US Bancorp
USB
$100B
$31.9M 0.14%
791,054
-298,837
-27% -$13.8M
GD icon
139
General Dynamics
GD
$107B
$31.2M 0.14%
147,098
-1,939
-1% -$438K
SNOW icon
140
Snowflake
SNOW
$116B
$30.9M 0.14%
182,063
+65,782
+57% +$10.9M
EW icon
141
Edwards Lifesciences
EW
$53B
$30.8M 0.14%
372,655
+1,782
+0.5% +$171K
GM icon
142
General Motors
GM
$77.2B
$30.8M 0.14%
959,303
+7,094
+0.7% +$260K
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$30.7M 0.14%
141,755
-2,992
-2% -$684K
APD icon
144
Air Products & Chemicals
APD
$68.6B
$30.5M 0.14%
130,862
+1,296
+1% +$321K
SLB icon
145
SLB Ltd
SLB
$78.9B
$30.4M 0.14%
847,302
+5,660
+0.7% +$205K
LRCX icon
146
Lam Research
LRCX
$383B
$30.2M 0.14%
823,790
-4,330
-0.5% -$193K
MPC icon
147
Marathon Petroleum
MPC
$90B
$30.1M 0.14%
302,998
-21,778
-7% -$2.04M
PANW icon
148
Palo Alto Networks
PANW
$314B
$30.1M 0.14%
366,962
+506
+0.1% +$43.8K
SNPS icon
149
Synopsys
SNPS
$78.8B
$29.8M 0.13%
97,617
+356
+0.4% +$121K
UBER icon
150
Uber
UBER
$159B
$29.8M 0.13%
1,124,948
+6,871
+0.6% +$190K
4 5
6
7 8

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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.