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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 | |
|---|---|---|---|---|---|---|
1551
Deluxe
DLX
$1.09B
| $133K | ﹤0.01% |
7,966
+850
| +12% | +$17.9K |
|
1552
Horizon Bancorp
HBNC
$1.05B
| $133K | ﹤0.01% |
7,390
| – | – |
|
|
VRTV
1553
DELISTED
VERITIV CORPORATION
VRTV
| $133K | ﹤0.01% |
1,360
-3,655
| -73% | -$435K |
|
1554
Ziff Davis
ZD
$1.97B
| $132K | ﹤0.01% |
1,930
+191
| +11% | +$15K |
|
|
B
1555
DELISTED
Barnes Group Inc.
B
| $132K | ﹤0.01% |
4,574
+402
| +10% | +$12.9K |
|
1556
Blackstone Mortgage Trust
BXMT
$2.47B
| $131K | ﹤0.01% |
5,612
+159
| +3% | +$4.6K |
|
1557
Camden National
CAC
$982M
| $131K | ﹤0.01% |
3,065
-865
| -22% | -$39.3K |
|
|
STEL
1558
DELISTED
Stellar Bancorp
STEL
| $131K | ﹤0.01% |
4,476
| – | – |
|
1559
Brady Corp
BRC
$4.48B
| $130K | ﹤0.01% |
3,117
+69
| +2% | +$3.18K |
|
1560
Primis Financial Corp
FRST
$405M
| $130K | ﹤0.01% |
10,728
| – | – |
|
1561
International Seaways
INSW
$4.41B
| $129K | ﹤0.01% |
3,681
-1,133
| -24% | -$31.4K |
|
1562
Fulton Financial
FULT
$4.65B
| $128K | ﹤0.01% |
8,105
-465
| -5% | -$7.5K |
|
1563
HNI Corp
HNI
$3.57B
| $128K | ﹤0.01% |
4,816
+38
| +0.8% | +$1.26K |
|
|
TRUE
1564
DELISTED
TrueCar
TRUE
| $128K | ﹤0.01% |
84,792
-7,000
| -8% | -$16K |
|
1565
Herc Holdings
HRI
$5.72B
| $127K | ﹤0.01% |
1,220
+60
| +5% | +$6.67K |
|
1566
Atea Pharmaceuticals
AVIR
$404M
| $126K | ﹤0.01% |
22,100
| – | – |
|
1567
Compass Minerals
CMP
$1.13B
| $126K | ﹤0.01% |
3,275
+311
| +10% | +$11.9K |
|
|
HI
1568
DELISTED
Hillenbrand
HI
| $126K | ﹤0.01% |
3,434
-94
| -3% | -$3.96K |
|
1569
Korn Ferry
KFY
$4.25B
| $126K | ﹤0.01% |
2,687
+53
| +2% | +$3.13K |
|
1570
Kosmos Energy
KOS
$1.52B
| $126K | ﹤0.01% |
24,322
-506,642
| -95% | -$3.07M |
|
1571
Cathay General Bancorp
CATY
$4.25B
| $124K | ﹤0.01% |
3,219
-75
| -2% | -$3.12K |
|
1572
Winnebago Industries
WGO
$927M
| $124K | ﹤0.01% |
2,337
+90
| +4% | +$5.22K |
|
1573
Commercial Metals
CMC
$7.97B
| $123K | ﹤0.01% |
+3,476
| New | +$134K |
|
1574
La-Z-Boy
LZB
$1.66B
| $123K | ﹤0.01% |
5,463
+151
| +3% | +$4.01K |
|
|
SCWX
1575
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $123K | ﹤0.01% |
15,250
-2,600
| -15% | -$25.8K |
|
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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.