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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 | |
|---|---|---|---|---|---|---|
1651
National Vision
EYE
$1.77B
| $93K | ﹤0.01% |
2,853
+309
| +12% | +$10K |
|
|
HEES
1652
DELISTED
H&E Equipment Services
HEES
| $93K | ﹤0.01% |
3,283
-62
| -2% | -$1.95K |
|
1653
Hope Bancorp
HOPE
$1.82B
| $93K | ﹤0.01% |
7,352
-23
| -0.3% | -$333 |
|
1654
MillerKnoll
MLKN
$1.63B
| $93K | ﹤0.01% |
5,991
-232
| -4% | -$6.38K |
|
1655
Compass Diversified
CODI
$934M
| $91K | ﹤0.01% |
5,026
+215
| +4% | +$4.73K |
|
1656
First Financial Bancorp
FFBC
$3.57B
| $91K | ﹤0.01% |
4,318
+152
| +4% | +$3.29K |
|
|
LBAI
1657
DELISTED
Lakeland Bancorp Inc
LBAI
| $91K | ﹤0.01% |
5,656
-18,442
| -77% | -$294K |
|
|
NUVA
1658
DELISTED
NuVasive, Inc.
NUVA
| $91K | ﹤0.01% |
2,082
+34
| +2% | +$1.65K |
|
1659
Advanced Energy
AEIS
$13B
| $90K | ﹤0.01% |
1,161
-14
| -1% | -$1.2K |
|
1660
Archrock
AROC
$5.82B
| $90K | ﹤0.01% |
13,943
+32
| +0.2% | +$244 |
|
1661
BCB Bancorp
BCBP
$158M
| $90K | ﹤0.01% |
5,345
| – | – |
|
1662
Community Bank
CBU
$3.42B
| $90K | ﹤0.01% |
1,501
+49
| +3% | +$3.23K |
|
|
CSGS
1663
DELISTED
CSG Systems International
CSGS
| $90K | ﹤0.01% |
1,708
-115
| -6% | -$6.7K |
|
1664
InterDigital
IDCC
$8.83B
| $90K | ﹤0.01% |
2,218
+108
| +5% | +$5.82K |
|
1665
MYR Group
MYRG
$5.12B
| $90K | ﹤0.01% |
1,058
+33
| +3% | +$3.02K |
|
1666
Sinclair Inc
SBGI
$968M
| $90K | ﹤0.01% |
4,999
-682
| -12% | -$15.1K |
|
1667
Marten Transport
MRTN
$1.19B
| $89K | ﹤0.01% |
4,625
-359
| -7% | -$7.18K |
|
1668
Regenxbio
RGNX
$706M
| $89K | ﹤0.01% |
3,371
-7,860
| -70% | -$233K |
|
1669
Mueller Water Products
MWA
$4.1B
| $88K | ﹤0.01% |
8,597
+543
| +7% | +$6.32K |
|
1670
Safety Insurance
SAFT
$1.52B
| $88K | ﹤0.01% |
1,080
+10
| +0.9% | +$902 |
|
1671
Valhi
VHI
$461M
| $88K | ﹤0.01% |
+3,491
| New | +$135K |
|
1672
Enpro
NPO
$7.13B
| $87K | ﹤0.01% |
1,028
-44
| -4% | -$4K |
|
1673
Southwest Gas
SWX
$6.64B
| $87K | ﹤0.01% |
1,241
-39,350
| -97% | -$3.19M |
|
|
EMKR
1674
DELISTED
Emcore Corp
EMKR
| $87K | ﹤0.01% |
5,201
+1,984
| +62% | +$53K |
|
1675
American Vanguard Corp
AVD
$61.5M
| $86K | ﹤0.01% |
4,594
+3,562
| +345% | +$74.2K |
|
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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.