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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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$84.5B
| $29.8M | 0.13% |
329,705
+2,252
| +0.7% | +$226K |
|
152
Occidental Petroleum
OXY
$58.6B
| $29.8M | 0.13% |
484,583
+2,425
| +0.5% | +$155K |
|
|
DRE
153
DELISTED
Duke Realty Corp.
DRE
| $29.8M | 0.13% |
617,681
-247,977
| -29% | -$14.5M |
|
154
Estee Lauder
EL
$31.5B
| $29.7M | 0.13% |
137,465
+1,339
| +1% | +$342K |
|
155
Norfolk Southern
NSC
$75B
| $29.5M | 0.13% |
140,820
-801
| -0.6% | -$193K |
|
156
W.P. Carey
WPC
$16.1B
| $29.5M | 0.13% |
431,422
+5,241
| +1% | +$429K |
|
157
Sherwin-Williams
SHW
$88.1B
| $29.2M | 0.13% |
142,382
+116
| +0.1% | +$27.5K |
|
158
Sempra
SRE
$55.1B
| $28.7M | 0.13% |
382,758
+2,916
| +0.8% | +$236K |
|
159
General Mills
GIS
$19.9B
| $28.5M | 0.13% |
371,575
-656
| -0.2% | -$50K |
|
160
Fidelity National Information Services
FIS
$21.9B
| $27.7M | 0.12% |
366,318
+4,846
| +1% | +$451K |
|
161
Camden Property Trust
CPT
$11B
| $27.1M | 0.12% |
227,022
-10,665
| -4% | -$1.42M |
|
162
O'Reilly Automotive
ORLY
$75.3B
| $27M | 0.12% |
575,895
-18,915
| -3% | -$882K |
|
163
Ford
F
$55.8B
| $26.8M | 0.12% |
2,394,591
-14,953
| -0.6% | -$209K |
|
164
UDR
UDR
$12.1B
| $26.8M | 0.12% |
641,335
-16,605
| -3% | -$762K |
|
165
Cadence Design Systems
CDNS
$91.4B
| $26.6M | 0.12% |
162,946
+2,123
| +1% | +$365K |
|
166
American Electric Power
AEP
$66.9B
| $26.6M | 0.12% |
307,763
-77,874
| -20% | -$7.7M |
|
167
Centene
CNC
$32.9B
| $26.5M | 0.12% |
340,024
-4,256
| -1% | -$380K |
|
168
Healthpeak Properties
DOC
$14.4B
| $26M | 0.12% |
1,135,251
-56,476
| -5% | -$1.49M |
|
169
KLA
KLAC
$252B
| $25.7M | 0.12% |
848,910
-33,010
| -4% | -$1.14M |
|
170
Emerson Electric
EMR
$88.5B
| $25.7M | 0.12% |
350,662
+1,535
| +0.4% | +$127K |
|
171
Exelon
EXC
$45.8B
| $25.7M | 0.12% |
684,863
-2,956
| -0.4% | -$131K |
|
172
Valero Energy
VLO
$90.7B
| $25.6M | 0.12% |
239,780
-6,373
| -3% | -$701K |
|
173
Devon Energy
DVN
$49.9B
| $25.4M | 0.11% |
422,935
-18,027
| -4% | -$1.12M |
|
174
Roper Technologies
ROP
$39.9B
| $24.5M | 0.11% |
68,082
+5,340
| +9% | +$2.17M |
|
175
L3Harris
LHX
$54B
| $24.4M | 0.11% |
117,356
+525
| +0.4% | +$121K |
|
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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.