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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 | |
|---|---|---|---|---|---|---|
1676
Oxford Industries
OXM
$543M
| $86K | ﹤0.01% |
957
-123
| -11% | -$11.9K |
|
1677
WesBanco
WSBC
$4.03B
| $86K | ﹤0.01% |
2,589
+59
| +2% | +$2K |
|
|
ATSG
1678
DELISTED
Air Transport Services Group
ATSG
| $86K | ﹤0.01% |
3,564
-115
| -3% | -$3.34K |
|
|
VGR
1679
DELISTED
Vector Group Ltd.
VGR
| $86K | ﹤0.01% |
9,789
-124
| -1% | -$1.26K |
|
|
KAMN
1680
DELISTED
Kaman Corp
KAMN
| $86K | ﹤0.01% |
3,064
+79
| +3% | +$2.47K |
|
1681
Dave & Buster's
PLAY
$352M
| $85K | ﹤0.01% |
2,747
-488
| -15% | -$18.2K |
|
1682
LiveRamp
RAMP
$2.3B
| $85K | ﹤0.01% |
4,695
+678
| +17% | +$15.7K |
|
|
HIBB
1683
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $85K | ﹤0.01% |
1,704
+96
| +6% | +$5.04K |
|
1684
CNB Financial Corp
CCNE
$1.02B
| $84K | ﹤0.01% |
3,565
| – | – |
|
1685
Crocs
CROX
$6.38B
| $84K | ﹤0.01% |
1,227
+192
| +19% | +$13.3K |
|
1686
California Water Service
CWT
$3.07B
| $84K | ﹤0.01% |
1,591
+31
| +2% | +$1.82K |
|
|
SNBR
1687
DELISTED
Sleep Number
SNBR
| $84K | ﹤0.01% |
2,485
+468
| +23% | +$18.8K |
|
1688
Kontoor Brands
KTB
$4.15B
| $83K | ﹤0.01% |
2,470
-403
| -14% | -$14.9K |
|
1689
Matrix Service
MTRX
$330M
| $83K | ﹤0.01% |
20,129
-5,600
| -22% | -$28.7K |
|
1690
OSI Systems
OSIS
$3.85B
| $83K | ﹤0.01% |
1,150
+27
| +2% | +$2.37K |
|
1691
Gibraltar Industries
ROCK
$1.46B
| $83K | ﹤0.01% |
2,035
+224
| +12% | +$9.55K |
|
|
CVGW
1692
DELISTED
Calavo Growers
CVGW
| $82K | ﹤0.01% |
2,596
+43
| +2% | +$1.73K |
|
|
LADR
1693
Ladder Capital
LADR
$1.25B
| $82K | ﹤0.01% |
9,139
-230
| -2% | -$2.54K |
|
1694
MGE Energy Inc
MGEE
$3.06B
| $82K | ﹤0.01% |
1,246
-13
| -1% | -$1.02K |
|
1695
Nelnet
NNI
$4.53B
| $82K | ﹤0.01% |
1,033
-27
| -3% | -$2.35K |
|
|
CHX
1696
DELISTED
ChampionX
CHX
| $81K | ﹤0.01% |
4,133
-281
| -6% | -$5.79K |
|
|
TGH
1697
DELISTED
Textainer Group Holdings limited
TGH
| $81K | ﹤0.01% |
3,028
+1,622
| +115% | +$49.3K |
|
1698
Cannae Holdings
CNNE
$656M
| $80K | ﹤0.01% |
3,869
-138
| -3% | -$2.97K |
|
1699
Clearway Energy Class C
CWEN
$7.07B
| $80K | ﹤0.01% |
2,509
+64
| +3% | +$2.36K |
|
1700
Sturm, Ruger & Co
RGR
$596M
| $80K | ﹤0.01% |
1,575
+158
| +11% | +$9.13K |
|
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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.