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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 | |
|---|---|---|---|---|---|---|
1476
Cinemark Holdings
CNK
$4.25B
| $174K | ﹤0.01% |
14,355
-1,465
| -9% | -$22.9K |
|
|
LNW
1477
DELISTED
Light & Wonder
LNW
| $174K | ﹤0.01% |
4,059
+750
| +23% | +$37.1K |
|
1478
1st Source
SRCE
$2.12B
| $173K | ﹤0.01% |
3,726
+203
| +6% | +$9.64K |
|
|
WE
1479
DELISTED
WeWork Inc.
WE
| $173K | ﹤0.01% |
1,631
+13
| +0.8% | +$2.34K |
|
|
RCM
1480
DELISTED
R1 RCM Inc. Common Stock
RCM
| $172K | ﹤0.01% |
9,307
+358
| +4% | +$8.16K |
|
1481
Northrim BanCorp
NRIM
$595M
| $171K | ﹤0.01% |
16,500
| – | – |
|
1482
Weis Markets
WMK
$1.76B
| $171K | ﹤0.01% |
2,400
+76
| +3% | +$5.93K |
|
|
KZR
1483
DELISTED
Kezar Life Sciences
KZR
| $167K | ﹤0.01% |
+1,937
| New | +$188K |
|
1484
Mativ Holdings
MATV
$706M
| $167K | ﹤0.01% |
7,541
-14,931
| -66% | -$342K |
|
1485
Sonic Automotive
SAH
$2.55B
| $166K | ﹤0.01% |
3,842
-141
| -4% | -$6.39K |
|
|
WSR
1486
DELISTED
Whitestone REIT
WSR
| $166K | ﹤0.01% |
19,609
-31,314
| -61% | -$321K |
|
1487
Donegal Group Class A
DGICA
$693M
| $165K | ﹤0.01% |
12,248
+6,200
| +103% | +$93.5K |
|
1488
Ingles Markets
IMKTA
$1.65B
| $165K | ﹤0.01% |
2,083
-126
| -6% | -$11.5K |
|
1489
Bloomin' Brands
BLMN
$952M
| $164K | ﹤0.01% |
8,946
-324
| -3% | -$6.44K |
|
1490
Novanta
NOVT
$6.34B
| $164K | ﹤0.01% |
1,420
-62
| -4% | -$8.45K |
|
1491
Forestar Group
FOR
$1.48B
| $163K | ﹤0.01% |
14,586
| – | – |
|
1492
Pediatrix Medical
MD
$2.12B
| $163K | ﹤0.01% |
9,861
+515
| +6% | +$10.4K |
|
|
SEM
1493
DELISTED
Select Medical
SEM
| $163K | ﹤0.01% |
13,708
+877
| +7% | +$12.5K |
|
|
TCS
1494
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $163K | ﹤0.01% |
2,218
| – | – |
|
1495
ATI
ATI
$31.3B
| $162K | ﹤0.01% |
6,074
-1,873
| -24% | -$52.1K |
|
1496
Terex
TEX
$7.74B
| $162K | ﹤0.01% |
5,464
+287
| +6% | +$9.39K |
|
1497
LCI Industries
LCII
$2.61B
| $161K | ﹤0.01% |
1,590
+40
| +3% | +$4.86K |
|
1498
United Bankshares
UBSI
$6.61B
| $161K | ﹤0.01% |
4,513
+31
| +0.7% | +$1.16K |
|
1499
Hancock Whitney
HWC
$6.28B
| $159K | ﹤0.01% |
3,481
-51
| -1% | -$2.45K |
|
1500
Outfront Media
OUT
$5.27B
| $159K | ﹤0.01% |
10,605
+241
| +2% | +$4.25K |
|
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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.