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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 | |
|---|---|---|---|---|---|---|
1801
Bankwell Financial Group
BWFG
$533M
| $58K | ﹤0.01% |
2,000
| – | – |
|
1802
Chemung Financial Corp
CHMG
$392M
| $58K | ﹤0.01% |
1,375
| – | – |
|
1803
V2X
VVX
$2.6B
| $58K | ﹤0.01% |
1,640
-12,064
| -88% | -$419K |
|
1804
Dine Brands
DIN
$453M
| $57K | ﹤0.01% |
892
-72
| -7% | -$5.02K |
|
1805
Stoneridge
SRI
$203M
| $57K | ﹤0.01% |
3,338
+80
| +2% | +$1.5K |
|
1806
Interface
TILE
$2.18B
| $57K | ﹤0.01% |
6,286
-120
| -2% | -$1.45K |
|
1807
Cars.com
CARS
$653M
| $56K | ﹤0.01% |
4,882
-803
| -14% | -$9.48K |
|
1808
Coca-Cola Consolidated
COKE
$12.4B
| $56K | ﹤0.01% |
1,360
-20
| -1% | -$984 |
|
1809
Lindsay Corp
LNN
$1.17B
| $56K | ﹤0.01% |
394
-17
| -4% | -$2.57K |
|
|
ADAM
1810
Adamas Trust
ADAM
$880M
| $56K | ﹤0.01% |
6,023
+204
| +4% | +$2.31K |
|
1811
Sphere Entertainment
SPHR
$5.84B
| $56K | ﹤0.01% |
1,277
-154
| -11% | -$8.64K |
|
|
PKD
1812
DELISTED
Parker Drilling Company
PKD
| $56K | ﹤0.01% |
8,688
| – | – |
|
1813
Community Health Systems
CYH
$415M
| $55K | ﹤0.01% |
25,672
+9,773
| +61% | +$32.4K |
|
1814
Kodiak Sciences
KOD
$2.72B
| $55K | ﹤0.01% |
+7,058
| New | +$68.6K |
|
|
HNGR
1815
DELISTED
Hanger Inc.
HNGR
| $55K | ﹤0.01% |
+2,942
| New | +$52.2K |
|
1816
Installed Building Products
IBP
$6.27B
| $54K | ﹤0.01% |
663
+70
| +12% | +$6.47K |
|
|
HTO
1817
H2O America
HTO
$2.56B
| $54K | ﹤0.01% |
936
+17
| +2% | +$1.09K |
|
1818
Oil States International
OIS
$534M
| $53K | ﹤0.01% |
13,584
-25,288
| -65% | -$121K |
|
|
CTEV
1819
Claritev Corp
CTEV
$577M
| $53K | ﹤0.01% |
466
+175
| +60% | +$28.9K |
|
|
IBTX
1820
DELISTED
Independent Bank Group, Inc.
IBTX
| $53K | ﹤0.01% |
857
+50
| +6% | +$3.45K |
|
1821
Addus HomeCare
ADUS
$2.23B
| $52K | ﹤0.01% |
543
-3
| -0.5% | -$276 |
|
|
BBBY
1822
Bed Bath & Beyond
BBBY
$423M
| $52K | ﹤0.01% |
2,327
+603
| +35% | +$15.1K |
|
1823
Lineage Cell Therapeutics
LCTX
$286M
| $52K | ﹤0.01% |
+45,623
| New | +$67K |
|
1824
Regis Corp
RGS
$70.8M
| $52K | ﹤0.01% |
2,593
+457
| +21% | +$10.1K |
|
|
COWN
1825
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $52K | ﹤0.01% |
1,355
-51,943
| -97% | -$1.89M |
|
Similar funds
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.