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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 | |
|---|---|---|---|---|---|---|
1501
Radiant Logistics
RLGT
$391M
| $159K | ﹤0.01% |
28,028
| – | – |
|
1502
Sabra Healthcare REIT
SBRA
$5.07B
| $159K | ﹤0.01% |
12,156
+310
| +3% | +$4.58K |
|
1503
Comtech Telecommunications
CMTL
$51.8M
| $158K | ﹤0.01% |
15,760
+12,796
| +432% | +$141K |
|
1504
National Bank Holdings
NBHC
$1.92B
| $158K | ﹤0.01% |
4,267
-91
| -2% | -$3.65K |
|
1505
Valley National Bancorp
VLY
$8.16B
| $158K | ﹤0.01% |
14,630
+818
| +6% | +$9.43K |
|
|
MDC
1506
DELISTED
M.D.C. Holdings, Inc.
MDC
| $158K | ﹤0.01% |
5,751
+818
| +17% | +$27.1K |
|
1507
Powell Industries
POWL
$7.59B
| $156K | ﹤0.01% |
22,179
-3,753
| -14% | -$30.2K |
|
1508
Protagonist Therapeutics
PTGX
$9.6B
| $155K | ﹤0.01% |
+18,422
| New | +$174K |
|
1509
Cal-Maine
CALM
$3.87B
| $154K | ﹤0.01% |
2,775
-488
| -15% | -$26.7K |
|
1510
Murphy USA
MUSA
$10B
| $154K | ﹤0.01% |
562
| – | – |
|
|
MAGN
1511
Magnera Corp
MAGN
$444M
| $153K | ﹤0.01% |
3,797
+561
| +17% | +$39K |
|
|
RAD
1512
DELISTED
Rite Aid Corporation
RAD
| $153K | ﹤0.01% |
31,007
-16,098
| -34% | -$125K |
|
1513
Yelp
YELP
$1.28B
| $152K | ﹤0.01% |
4,468
-7,156
| -62% | -$237K |
|
|
MRSN
1514
DELISTED
Mersana Therapeutics
MRSN
| $151K | ﹤0.01% |
+892
| New | +$145K |
|
1515
Pricesmart
PSMT
$5.33B
| $151K | ﹤0.01% |
2,619
+118
| +5% | +$7.64K |
|
|
TA
1516
DELISTED
TravelCenters of America LLC
TA
| $151K | ﹤0.01% |
2,791
-354
| -11% | -$17.6K |
|
1517
CVR Energy
CVI
$3.42B
| $149K | ﹤0.01% |
5,150
-2,028
| -28% | -$63.9K |
|
1518
The Greenbrier Companies
GBX
$1.43B
| $149K | ﹤0.01% |
6,127
+350
| +6% | +$10.5K |
|
1519
iHeartMedia
IHRT
$444M
| $149K | ﹤0.01% |
20,266
+5,082
| +33% | +$44K |
|
|
GRTS
1520
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $148K | ﹤0.01% |
57,700
+35,500
| +160% | +$113K |
|
|
CADE
1521
DELISTED
Cadence Bank
CADE
| $147K | ﹤0.01% |
5,792
-513
| -8% | -$13.2K |
|
1522
Designer Brands
DBI
$321M
| $147K | ﹤0.01% |
9,584
-1,926
| -17% | -$30.2K |
|
1523
Old Second Bancorp
OSBC
$1.29B
| $147K | ﹤0.01% |
11,231
| – | – |
|
1524
Haemonetics
HAE
$3.97B
| $146K | ﹤0.01% |
1,970
-140
| -7% | -$10.1K |
|
|
CSTR
1525
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $146K | ﹤0.01% |
7,889
| – | – |
|
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.