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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 | |
|---|---|---|---|---|---|---|
1701
Scholastic
SCHL
$780M
| $80K | ﹤0.01% |
2,597
-380
| -13% | -$15.8K |
|
1702
Gentherm
THRM
$1.27B
| $80K | ﹤0.01% |
1,606
+111
| +7% | +$6.72K |
|
1703
Zurn Elkay Water Solutions
ZWS
$8.6B
| $80K | ﹤0.01% |
3,275
-30
| -0.9% | -$855 |
|
|
JBTM
1704
JBT Marel
JBTM
$6.32B
| $80K | ﹤0.01% |
931
+72
| +8% | +$7.64K |
|
|
TUP
1705
DELISTED
Tupperware Brands Corporation
TUP
| $80K | ﹤0.01% |
12,227
+1,027
| +9% | +$9.23K |
|
1706
APi Group
APG
$18.5B
| $79K | ﹤0.01% |
8,894
+956
| +12% | +$10.2K |
|
1707
ESCO Technologies
ESE
$7.65B
| $79K | ﹤0.01% |
1,076
+19
| +2% | +$1.47K |
|
1708
Mercury Insurance
MCY
$5.86B
| $79K | ﹤0.01% |
2,778
+433
| +18% | +$15.7K |
|
|
ONTF
1709
DELISTED
ON24
ONTF
| $79K | ﹤0.01% |
9,000
-1,500
| -14% | -$14.4K |
|
1710
Patrick Industries
PATK
$2.81B
| $79K | ﹤0.01% |
2,700
+292
| +12% | +$10.6K |
|
|
ECHO
1711
EchoStar
ECHO
$25.6B
| $79K | ﹤0.01% |
4,775
+187
| +4% | +$3.49K |
|
1712
Northwest Bancshares
NWBI
$2.29B
| $78K | ﹤0.01% |
5,754
-7
| -0.1% | -$97 |
|
1713
Progress Software
PRGS
$1.77B
| $78K | ﹤0.01% |
1,826
-26
| -1% | -$1.2K |
|
1714
BGC Group
BGC
$4.8B
| $77K | ﹤0.01% |
24,471
+767
| +3% | +$2.97K |
|
1715
Buckle
BKE
$2.37B
| $77K | ﹤0.01% |
2,440
+55
| +2% | +$1.73K |
|
|
PMT
1716
PennyMac Mortgage Investment
PMT
$824M
| $77K | ﹤0.01% |
6,502
+120
| +2% | +$1.75K |
|
1717
Silicon Laboratories
SLAB
$7.22B
| $77K | ﹤0.01% |
621
+17
| +3% | +$2.27K |
|
1718
Standard Motor Products
SMP
$889M
| $77K | ﹤0.01% |
2,380
+57
| +2% | +$2.27K |
|
|
DSKE
1719
DELISTED
Daseke, Inc. Common Stock
DSKE
| $77K | ﹤0.01% |
14,298
+5,656
| +65% | +$36.4K |
|
1720
Alpha Metallurgical Resources
AMR
$1.95B
| $76K | ﹤0.01% |
554
+142
| +34% | +$19.7K |
|
1721
Cavco Industries
CVCO
$4.57B
| $76K | ﹤0.01% |
369
| – | – |
|
1722
Douglas Elliman
DOUG
$184M
| $76K | ﹤0.01% |
+19,425
| New | +$95.9K |
|
1723
Personalis
PSNL
$1.5B
| $76K | ﹤0.01% |
25,491
-22,600
| -47% | -$86.2K |
|
1724
Comscore
SCOR
$108M
| $76K | ﹤0.01% |
2,288
-746
| -25% | -$30.7K |
|
1725
Unisys
UIS
$205M
| $76K | ﹤0.01% |
10,023
-5,951
| -37% | -$63.5K |
|
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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.