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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 | |
|---|---|---|---|---|---|---|
1726
Ethan Allen Interiors
ETD
$606M
| $75K | ﹤0.01% |
3,558
-185
| -5% | -$4.32K |
|
1727
FS Bancorp
FSBW
$318M
| $75K | ﹤0.01% |
2,767
-317
| -10% | -$9.27K |
|
|
GES
1728
DELISTED
Guess Inc
GES
| $75K | ﹤0.01% |
5,086
-115
| -2% | -$2.06K |
|
1729
Hecla Mining
HL
$11.8B
| $75K | ﹤0.01% |
19,026
+2,200
| +13% | +$8.95K |
|
1730
John B. Sanfilippo & Son
JBSS
$978M
| $75K | ﹤0.01% |
996
+63
| +7% | +$4.76K |
|
1731
Par Pacific Holdings
PARR
$3.7B
| $75K | ﹤0.01% |
4,590
-12,230
| -73% | -$208K |
|
1732
Tactile Systems Technology
TCMD
$537M
| $75K | ﹤0.01% |
9,674
-19,270
| -67% | -$161K |
|
1733
Arbutus Biopharma
ABUS
$917M
| $74K | ﹤0.01% |
+39,000
| New | +$91.8K |
|
|
ARI
1734
Apollo Commercial Real Estate
ARI
$879M
| $74K | ﹤0.01% |
8,885
+588
| +7% | +$6.75K |
|
1735
American States Water
AWR
$3.44B
| $74K | ﹤0.01% |
953
-14
| -1% | -$1.19K |
|
1736
GrafTech
EAF
$207M
| $74K | ﹤0.01% |
1,711
+538
| +46% | +$34.2K |
|
|
MODV
1737
DELISTED
ModivCare
MODV
| $74K | ﹤0.01% |
741
+51
| +7% | +$5.28K |
|
1738
Upbound Group
UPBD
$1.13B
| $74K | ﹤0.01% |
4,249
+968
| +30% | +$24.1K |
|
1739
Helix Energy Solutions
HLX
$1.51B
| $73K | ﹤0.01% |
19,017
+581
| +3% | +$2.2K |
|
|
MFA
1740
MFA Financial
MFA
$926M
| $73K | ﹤0.01% |
9,419
+804
| +9% | +$8.98K |
|
|
CNSL
1741
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $73K | ﹤0.01% |
17,463
-41,324
| -70% | -$256K |
|
|
MAXR
1742
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $73K | ﹤0.01% |
3,900
+142
| +4% | +$3.48K |
|
1743
Ameris Bancorp
ABCB
$5.89B
| $72K | ﹤0.01% |
1,608
+137
| +9% | +$6.28K |
|
1744
First Financial Bankshares
FFIN
$4.96B
| $72K | ﹤0.01% |
1,725
+67
| +4% | +$2.88K |
|
1745
First Merchants
FRME
$2.68B
| $72K | ﹤0.01% |
1,857
+72
| +4% | +$2.86K |
|
|
GBIO
1746
DELISTED
Generation Bio
GBIO
| $72K | ﹤0.01% |
+1,350
| New | +$84.4K |
|
|
TWO
1747
Two Harbors Investment
TWO
$1.26B
| $72K | ﹤0.01% |
5,448
-810
| -13% | -$15.7K |
|
1748
Usana Health Sciences
USNA
$261M
| $72K | ﹤0.01% |
1,284
+135
| +12% | +$8.92K |
|
|
ZIMV
1749
DELISTED
ZimVie
ZIMV
| $72K | ﹤0.01% |
+7,250
| New | +$117K |
|
1750
Adeia
ADEA
$3.1B
| $71K | ﹤0.01% |
18,998
+1,262
| +7% | +$5.19K |
|
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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.