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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 | |
|---|---|---|---|---|---|---|
1601
Carter Bankshares
CARE
$712M
| $112K | ﹤0.01% |
6,944
| – | – |
|
1602
Mercantile Bank Corp
MBWM
$1.06B
| $112K | ﹤0.01% |
3,760
| – | – |
|
1603
Insperity
NSP
$1.95B
| $112K | ﹤0.01% |
1,097
-3
| -0.3% | -$322 |
|
1604
G-III Apparel Group
GIII
$1.46B
| $111K | ﹤0.01% |
7,457
+403
| +6% | +$8.23K |
|
1605
EXL Service
EXLS
$5.3B
| $110K | ﹤0.01% |
3,735
-225
| -6% | -$7.34K |
|
1606
Gray Television
GTN
$501M
| $109K | ﹤0.01% |
7,626
+650
| +9% | +$11.9K |
|
1607
Trustmark
TRMK
$2.78B
| $109K | ﹤0.01% |
3,572
-61
| -2% | -$1.93K |
|
1608
John Wiley & Sons Class A
WLY
$2.53B
| $109K | ﹤0.01% |
2,905
-2
| -0.1% | -$95 |
|
|
HTBK
1609
DELISTED
Heritage Commerce
HTBK
| $108K | ﹤0.01% |
9,510
| – | – |
|
1610
Abercrombie & Fitch
ANF
$5.24B
| $107K | ﹤0.01% |
6,851
+810
| +13% | +$14K |
|
1611
Apogee Enterprises
APOG
$909M
| $107K | ﹤0.01% |
2,791
-8,042
| -74% | -$328K |
|
1612
Brink's
BCO
$4.7B
| $107K | ﹤0.01% |
2,206
+179
| +9% | +$9.97K |
|
1613
Tango Therapeutics
TNGX
$4.3B
| $107K | ﹤0.01% |
+29,600
| New | +$126K |
|
1614
International Bancshares
IBOC
$4.52B
| $106K | ﹤0.01% |
2,499
-22
| -0.9% | -$938 |
|
1615
Simmons First National
SFNC
$3.44B
| $106K | ﹤0.01% |
4,858
-26,238
| -84% | -$606K |
|
|
DOC
1616
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $106K | ﹤0.01% |
7,041
+308
| +5% | +$5.2K |
|
|
AMWD
1617
DELISTED
American Woodmark
AMWD
| $104K | ﹤0.01% |
2,382
+285
| +14% | +$13.9K |
|
1618
Oceaneering
OII
$5.07B
| $104K | ﹤0.01% |
13,110
-858
| -6% | -$8.07K |
|
1619
Otter Tail
OTTR
$3.96B
| $104K | ﹤0.01% |
1,684
-168
| -9% | -$12.1K |
|
1620
Cheesecake Factory
CAKE
$5.62B
| $103K | ﹤0.01% |
3,530
-283
| -7% | -$8.59K |
|
|
MRC
1621
DELISTED
MRC Global
MRC
| $103K | ﹤0.01% |
14,393
-2,884
| -17% | -$28.4K |
|
1622
Strategic Education
STRA
$1.81B
| $103K | ﹤0.01% |
1,679
+92
| +6% | +$6.19K |
|
|
ALEX
1623
DELISTED
Alexander & Baldwin
ALEX
| $102K | ﹤0.01% |
6,122
-67
| -1% | -$1.23K |
|
1624
Conduent
CNDT
$237M
| $102K | ﹤0.01% |
30,448
-129,453
| -81% | -$540K |
|
1625
Kaiser Aluminum
KALU
$3.16B
| $102K | ﹤0.01% |
1,655
+206
| +14% | +$15.1K |
|
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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.