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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 | |
|---|---|---|---|---|---|---|
1576
M/I Homes
MHO
$3.85B
| $122K | ﹤0.01% |
3,358
+406
| +14% | +$17.5K |
|
1577
Watts Water Technologies
WTS
$12.9B
| $122K | ﹤0.01% |
967
+43
| +5% | +$5.84K |
|
|
FBC
1578
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $122K | ﹤0.01% |
3,642
+454
| +14% | +$17.3K |
|
1579
Glacier Bancorp
GBCI
$6.39B
| $121K | ﹤0.01% |
2,470
+76
| +3% | +$3.84K |
|
|
BVH
1580
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $121K | ﹤0.01% |
7,344
+2,580
| +54% | +$58K |
|
1581
CytomX Therapeutics
CTMX
$754M
| $119K | ﹤0.01% |
+82,028
| New | +$126K |
|
1582
Laureate Education
LAUR
$5.03B
| $119K | ﹤0.01% |
11,306
+87
| +0.8% | +$986 |
|
1583
Stride
LRN
$3.26B
| $119K | ﹤0.01% |
2,820
-129
| -4% | -$5.2K |
|
1584
Omnicell
OMCL
$1.68B
| $119K | ﹤0.01% |
1,366
+53
| +4% | +$5.57K |
|
1585
Brinker International
EAT
$9.49B
| $118K | ﹤0.01% |
4,740
-116
| -2% | -$3.13K |
|
1586
ICF International
ICFI
$1.65B
| $118K | ﹤0.01% |
1,086
-27
| -2% | -$2.72K |
|
1587
Minerals Technologies
MTX
$2.32B
| $118K | ﹤0.01% |
2,394
+14
| +0.6% | +$851 |
|
|
CHS
1588
DELISTED
Chicos FAS, Inc.
CHS
| $118K | ﹤0.01% |
24,445
-4,969
| -17% | -$27.6K |
|
1589
B&G Foods
BGS
$281M
| $117K | ﹤0.01% |
7,090
+432
| +6% | +$9.6K |
|
1590
eHealth
EHTH
$39.1M
| $117K | ﹤0.01% |
30,001
+5,800
| +24% | +$40.5K |
|
1591
Helen of Troy
HELE
$679M
| $116K | ﹤0.01% |
1,199
+196
| +20% | +$25.2K |
|
1592
Root
ROOT
$794M
| $116K | ﹤0.01% |
+14,753
| New | +$231K |
|
1593
Cooper-Standard Automotive
CPS
$489M
| $115K | ﹤0.01% |
19,675
-22,333
| -53% | -$158K |
|
|
GMS
1594
DELISTED
GMS Inc
GMS
| $115K | ﹤0.01% |
2,883
+57
| +2% | +$2.73K |
|
|
ONIT
1595
Onity Group
ONIT
$332M
| $115K | ﹤0.01% |
4,940
| – | – |
|
1596
AAR Corp
AIR
$5.86B
| $114K | ﹤0.01% |
3,173
-306
| -9% | -$13K |
|
1597
Clear Channel Outdoor Holdings
CCO
$1.23B
| $114K | ﹤0.01% |
83,564
+34,487
| +70% | +$52.1K |
|
1598
SmartFinancial
SMBK
$893M
| $114K | ﹤0.01% |
4,629
| – | – |
|
1599
Sierra Bancorp
BSRR
$527M
| $113K | ﹤0.01% |
5,721
| – | – |
|
1600
Diodes
DIOD
$4.73B
| $113K | ﹤0.01% |
1,741
+212
| +14% | +$15.3K |
|
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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.