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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 | |
|---|---|---|---|---|---|---|
1626
Materion
MTRN
$5.9B
| $102K | ﹤0.01% |
1,278
-106
| -8% | -$8.74K |
|
1627
Ingevity
NGVT
$2.68B
| $102K | ﹤0.01% |
1,688
+95
| +6% | +$6.37K |
|
|
VOXX
1628
DELISTED
VOXX International Corporation Class A
VOXX
| $102K | ﹤0.01% |
13,420
| – | – |
|
1629
CVB Financial
CVBF
$4.01B
| $101K | ﹤0.01% |
3,989
-196
| -5% | -$5.11K |
|
|
LONA
1630
LeonaBio Inc
LONA
$73M
| $99K | ﹤0.01% |
+3,350
| New | +$116K |
|
1631
Energizer
ENR
$1.5B
| $99K | ﹤0.01% |
3,919
+408
| +12% | +$11.9K |
|
1632
HBT Financial
HBT
$1.31B
| $99K | ﹤0.01% |
5,433
| – | – |
|
1633
Integer Holdings
ITGR
$4.25B
| $99K | ﹤0.01% |
1,591
+175
| +12% | +$11.8K |
|
|
PARAA
1634
DELISTED
Paramount Global Class A
PARAA
| $99K | ﹤0.01% |
4,604
+37
| +0.8% | +$998 |
|
1635
Prestige Consumer Healthcare
PBH
$2.52B
| $99K | ﹤0.01% |
1,992
+41
| +2% | +$2.27K |
|
1636
Walker & Dunlop
WD
$1.5B
| $99K | ﹤0.01% |
1,177
+18
| +2% | +$1.84K |
|
1637
Brookdale Senior Living
BKD
$3.06B
| $98K | ﹤0.01% |
22,904
+735
| +3% | +$3.48K |
|
1638
Pitney Bowes
PBI
$2.28B
| $98K | ﹤0.01% |
42,231
+5,832
| +16% | +$18.7K |
|
1639
Griffon
GFF
$4.85B
| $97K | ﹤0.01% |
3,282
-352
| -10% | -$10.7K |
|
1640
National Beverage
FIZZ
$2.89B
| $96K | ﹤0.01% |
2,503
+1,941
| +345% | +$97K |
|
1641
Hilltop Holdings
HTH
$2.25B
| $96K | ﹤0.01% |
3,860
+425
| +12% | +$11.6K |
|
1642
JELD-WEN Holding
JELD
$171M
| $96K | ﹤0.01% |
10,988
+3,100
| +39% | +$40.6K |
|
|
NEX
1643
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $96K | ﹤0.01% |
13,007
-4,072
| -24% | -$35.7K |
|
|
ARNC
1644
DELISTED
Arconic Corporation
ARNC
| $96K | ﹤0.01% |
+5,640
| New | +$146K |
|
1645
Caleres
CAL
$479M
| $95K | ﹤0.01% |
3,913
-858
| -18% | -$22.7K |
|
|
GLDD
1646
DELISTED
Great Lakes Dredge & Dock
GLDD
| $95K | ﹤0.01% |
12,503
+9,133
| +271% | +$95.6K |
|
|
MOFG
1647
DELISTED
MidWestOne Financial Group
MOFG
| $95K | ﹤0.01% |
3,465
-1,340
| -28% | -$41K |
|
1648
Home Bancorp
HBCP
$564M
| $94K | ﹤0.01% |
2,400
| – | – |
|
|
KW
1649
DELISTED
Kennedy-Wilson Holdings
KW
| $94K | ﹤0.01% |
6,068
-85,572
| -93% | -$1.6M |
|
1650
Tarsus Pharmaceuticals
TARS
$3.03B
| $94K | ﹤0.01% |
+5,500
| New | +$87.3K |
|
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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.