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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 | |
|---|---|---|---|---|---|---|
1776
Liberty Energy
LBRT
$3.45B
| $64K | ﹤0.01% |
5,043
-37
| -0.7% | -$500 |
|
|
PR
1777
Permian Resources
PR
$17.8B
| $64K | ﹤0.01% |
9,410
-3,208
| -25% | -$22.2K |
|
|
PPBI
1778
DELISTED
Pacific Premier Bancorp
PPBI
| $63K | ﹤0.01% |
2,036
+264
| +15% | +$8.6K |
|
|
LGF.B
1779
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $63K | ﹤0.01% |
9,123
+632
| +7% | +$5.73K |
|
|
CMRX
1780
DELISTED
Chimerix, Inc.
CMRX
| $63K | ﹤0.01% |
+32,500
| New | +$72.9K |
|
|
PTVE
1781
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $63K | ﹤0.01% |
7,214
-24,096
| -77% | -$250K |
|
|
NFBK
1782
DELISTED
Northfield Bancorp
NFBK
| $62K | ﹤0.01% |
4,350
| – | – |
|
|
SP
1783
DELISTED
SP Plus Corporation
SP
| $62K | ﹤0.01% |
1,970
-298
| -13% | -$9.85K |
|
1784
CTS Corp
CTS
$1.85B
| $61K | ﹤0.01% |
1,470
-70
| -5% | -$2.81K |
|
1785
MiMedx Group
MDXG
$622M
| $61K | ﹤0.01% |
+21,300
| New | +$75.7K |
|
1786
TriMas Corp
TRS
$1.43B
| $61K | ﹤0.01% |
2,419
+13
| +0.5% | +$358 |
|
|
INVX
1787
Innovex International
INVX
$2.04B
| $61K | ﹤0.01% |
3,139
-301
| -9% | -$6.98K |
|
|
SPNE
1788
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $61K | ﹤0.01% |
10,728
+4,407
| +70% | +$28K |
|
1789
Chesapeake Utilities
CPK
$3.19B
| $60K | ﹤0.01% |
519
+4
| +0.8% | +$518 |
|
1790
Donnelley Financial Solutions
DFIN
$1.17B
| $60K | ﹤0.01% |
1,631
-172
| -10% | -$6.45K |
|
1791
MarineMax
HZO
$1.15B
| $60K | ﹤0.01% |
1,999
-26,966
| -93% | -$1.01M |
|
1792
Knowles
KN
$3.27B
| $60K | ﹤0.01% |
4,962
+135
| +3% | +$2.16K |
|
1793
Champion Homes
SKY
$5.05B
| $60K | ﹤0.01% |
1,144
+143
| +14% | +$8.34K |
|
1794
Standex International
SXI
$3.98B
| $60K | ﹤0.01% |
731
| – | – |
|
1795
WD-40
WDFC
$3.15B
| $60K | ﹤0.01% |
344
+9
| +3% | +$1.68K |
|
1796
Axos Financial
AX
$5.63B
| $59K | ﹤0.01% |
1,738
+132
| +8% | +$5.34K |
|
1797
Capital Bancorp
CBNK
$608M
| $59K | ﹤0.01% |
2,544
| – | – |
|
1798
Tennant Co
TNC
$1.18B
| $59K | ﹤0.01% |
1,049
+31
| +3% | +$1.94K |
|
|
PGTI
1799
DELISTED
PGT, Inc.
PGTI
| $59K | ﹤0.01% |
2,804
+38
| +1% | +$781 |
|
1800
Akebia Therapeutics
AKBA
$234M
| $58K | ﹤0.01% |
+183,979
| New | +$72.2K |
|
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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.