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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
AMCX icon
1526
AMC Global Media
AMCX
$486M
$144K ﹤0.01%
7,070
+1,208
+21% +$33.3K
GVA icon
1527
Granite Construction
GVA
$5.48B
$144K ﹤0.01%
5,678
+183
+3% +$5.39K
NKTR icon
1528
Nektar Therapeutics
NKTR
$2.55B
$144K ﹤0.01%
3,008
– –
ACH
1529
Accendra Health
ACH
$95.7M
$143K ﹤0.01%
5,935
+365
+7% +$11.2K
SHOO icon
1530
Steven Madden
SHOO
$3.53B
$143K ﹤0.01%
5,350
+167
+3% +$5.26K
SXT icon
1531
Sensient Technologies
SXT
$5.61B
$143K ﹤0.01%
2,059
+70
+4% +$5.65K
VRA icon
1532
Vera Bradley
VRA
$95.3M
$141K ﹤0.01%
46,709
+2,069
+5% +$8.33K
CWBC
1533
Community West Bancshares
CWBC
$691M
$140K ﹤0.01%
7,907
– –
FELE icon
1534
Franklin Electric
FELE
$4.77B
$140K ﹤0.01%
1,715
-31
-2% -$2.64K
PRAX icon
1535
Praxis Precision Medicines
PRAX
$10.3B
$140K ﹤0.01%
+4,113
New +$205K
UNIT
1536
Uniti Group
UNIT
$2.25B
$139K ﹤0.01%
20,027
+1,241
+7% +$11.5K
SUM
1537
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$139K ﹤0.01%
5,921
+265
+5% +$7.11K
WOR icon
1538
Worthington Enterprises
WOR
$2.79B
$138K ﹤0.01%
5,868
+215
+4% +$6.58K
NXGN
1539
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$138K ﹤0.01%
7,803
-134
-2% -$2.33K
AVNT icon
1540
Avient
AVNT
$4.17B
$137K ﹤0.01%
4,524
-51
-1% -$2.11K
FIBK icon
1541
First Interstate BancSystem
FIBK
$3.62B
$136K ﹤0.01%
3,381
-398
-11% -$16K
KMT icon
1542
Kennametal
KMT
$2.31B
$136K ﹤0.01%
6,586
+630
+11% +$15.3K
RBBN icon
1543
Ribbon Communications
RBBN
$356M
$136K ﹤0.01%
61,430
– –
UWMC icon
1544
UWM Holdings
UWMC
$2.45B
$136K ﹤0.01%
46,527
+367
+0.8% +$1.35K
RETA
1545
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$136K ﹤0.01%
+5,416
New +$150K
GEF icon
1546
Greif
GEF
$4.98B
$135K ﹤0.01%
2,259
-82
-4% -$5.47K
GNTY
1547
DELISTED
Guaranty Bancshares
GNTY
$135K ﹤0.01%
3,897
– –
HCSG icon
1548
Healthcare Services Group
HCSG
$1.44B
$135K ﹤0.01%
11,127
+1,399
+14% +$20.6K
GPRE icon
1549
Green Plains
GPRE
$1.09B
$134K ﹤0.01%
4,615
-339
-7% -$11.5K
INBK icon
1550
First Internet Bancorp
INBK
$257M
$134K ﹤0.01%
3,958
– –
60 61
62
63 64

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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.