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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 | |
|---|---|---|---|---|---|---|
1751
Cushman & Wakefield Ltd
CWK
$3.2B
| $71K | ﹤0.01% |
6,195
+614
| +11% | +$9.27K |
|
1752
Daktronics
DAKT
$1.05B
| $71K | ﹤0.01% |
26,052
| – | – |
|
1753
Acushnet Holdings
GOLF
$5.44B
| $71K | ﹤0.01% |
1,625
+1
| +0.1% | +$48 |
|
1754
SPX Corp
SPXC
$11.1B
| $71K | ﹤0.01% |
1,282
+68
| +6% | +$3.89K |
|
1755
Cogent Communications
CCOI
$520M
| $70K | ﹤0.01% |
1,342
+83
| +7% | +$4.79K |
|
1756
Myriad Genetics
MYGN
$305M
| $70K | ﹤0.01% |
3,655
-59
| -2% | -$1.35K |
|
1757
Option Care Health
OPCH
$3.65B
| $70K | ﹤0.01% |
2,236
+629
| +39% | +$20.1K |
|
1758
Southern Missouri Bancorp
SMBC
$845M
| $70K | ﹤0.01% |
1,364
| – | – |
|
|
VSTO
1759
DELISTED
Vista Outdoor Inc.
VSTO
| $70K | ﹤0.01% |
2,866
+109
| +4% | +$3.1K |
|
1760
Photronics
PLAB
$1.95B
| $69K | ﹤0.01% |
4,694
-592
| -11% | -$11.6K |
|
1761
PRA Group
PRAA
$724M
| $69K | ﹤0.01% |
2,115
-101
| -5% | -$3.76K |
|
1762
Nature's Sunshine
NATR
$289M
| $68K | ﹤0.01% |
8,264
| – | – |
|
|
AAMI
1763
Acadian Asset Management
AAMI
$3.29B
| $68K | ﹤0.01% |
4,532
+500
| +12% | +$8.97K |
|
1764
BJ's Restaurants
BJRI
$1.45B
| $67K | ﹤0.01% |
2,821
+18
| +0.6% | +$443 |
|
1765
Capitol Federal Financial
CFFN
$1.09B
| $67K | ﹤0.01% |
8,050
+253
| +3% | +$2.35K |
|
1766
Independent Bank
INDB
$3.99B
| $67K | ﹤0.01% |
904
+2
| +0.2% | +$162 |
|
1767
Park National Corp
PRK
$3.67B
| $67K | ﹤0.01% |
542
-14
| -3% | -$1.81K |
|
1768
Valaris
VAL
$5.99B
| $67K | ﹤0.01% |
1,375
+452
| +49% | +$21.7K |
|
|
OSG
1769
Octave Specialty Group
OSG
$208M
| $66K | ﹤0.01% |
5,212
-408
| -7% | -$5.43K |
|
|
FLIC
1770
DELISTED
First of Long Island Corp
FLIC
| $66K | ﹤0.01% |
3,811
| – | – |
|
1771
Hooker Furnishings Corp
HOFT
$161M
| $66K | ﹤0.01% |
4,880
| – | – |
|
1772
Red Rock Resorts
RRR
$3.67B
| $66K | ﹤0.01% |
1,930
-52
| -3% | -$1.97K |
|
1773
WSFS Financial
WSFS
$4.14B
| $66K | ﹤0.01% |
1,428
+50
| +4% | +$2.34K |
|
1774
Badger Meter
BMI
$3.99B
| $64K | ﹤0.01% |
689
+14
| +2% | +$1.3K |
|
1775
Heartland Express
HTLD
$917M
| $64K | ﹤0.01% |
4,480
-68
| -1% | -$1.02K |
|
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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.