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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 | |
|---|---|---|---|---|---|---|
1826
Alto Ingredients
ALTO
$328M
| $51K | ﹤0.01% |
13,959
+581
| +4% | +$2.45K |
|
1827
Investar Holding Corp
ISTR
$411M
| $51K | ﹤0.01% |
2,572
| – | – |
|
1828
Kadant
KAI
$3.94B
| $51K | ﹤0.01% |
304
+9
| +3% | +$1.68K |
|
|
KE
1829
Kimball Electronics
KE
$605M
| $51K | ﹤0.01% |
2,995
+831
| +38% | +$16.9K |
|
1830
Quaker Houghton
KWR
$2.96B
| $51K | ﹤0.01% |
353
+27
| +8% | +$4.43K |
|
1831
Unitil
UTL
$966M
| $51K | ﹤0.01% |
1,095
-35
| -3% | -$1.89K |
|
1832
Fox Factory Holding Corp
FOXF
$884M
| $50K | ﹤0.01% |
626
+65
| +12% | +$6.02K |
|
1833
Protolabs
PRLB
$2.14B
| $50K | ﹤0.01% |
1,367
+179
| +15% | +$7.76K |
|
1834
Third Coast Bancshares
TCBX
$737M
| $50K | ﹤0.01% |
2,940
+1,760
| +149% | +$34.4K |
|
1835
First Busey Corp
BUSE
$2.55B
| $49K | ﹤0.01% |
2,221
+58
| +3% | +$1.38K |
|
1836
Cohen & Steers
CNS
$4.22B
| $49K | ﹤0.01% |
784
+30
| +4% | +$2.15K |
|
1837
First Western Financial
MYFW
$305M
| $49K | ﹤0.01% |
+2,000
| New | +$54.6K |
|
1838
Varex Imaging
VREX
$778M
| $49K | ﹤0.01% |
2,305
-50,263
| -96% | -$1.1M |
|
|
PING
1839
DELISTED
Ping Identity Holding Corp.
PING
| $49K | ﹤0.01% |
+1,748
| New | +$43.4K |
|
1840
Arbor Realty Trust
ABR
$1,000M
| $48K | ﹤0.01% |
4,206
+467
| +12% | +$6.87K |
|
1841
Alta Equipment Group
ALTG
$237M
| $48K | ﹤0.01% |
+4,400
| New | +$50.6K |
|
1842
ATN International
ATNI
$494M
| $48K | ﹤0.01% |
1,255
-4,216
| -77% | -$191K |
|
1843
Coeur Mining
CDE
$18.7B
| $48K | ﹤0.01% |
13,980
+5,760
| +70% | +$17.1K |
|
1844
Hawkins
HWKN
$2.73B
| $48K | ﹤0.01% |
1,233
-39
| -3% | -$1.51K |
|
|
CALY
1845
Callaway Golf Company
CALY
$3.04B
| $48K | ﹤0.01% |
2,493
-310
| -11% | -$6.85K |
|
1846
Newmark Group
NMRK
$2.52B
| $48K | ﹤0.01% |
5,996
+864
| +17% | +$8.91K |
|
1847
Rayonier Advanced Materials
RYAM
$593M
| $48K | ﹤0.01% |
15,384
-40,381
| -72% | -$162K |
|
1848
Shenandoah Telecom
SHEN
$737M
| $48K | ﹤0.01% |
2,814
-17
| -0.6% | -$363 |
|
|
DENN
1849
DELISTED
Denny's
DENN
| $47K | ﹤0.01% |
5,047
+444
| +10% | +$4.26K |
|
1850
MBIA
MBI
$257M
| $47K | ﹤0.01% |
5,161
-730
| -12% | -$8.66K |
|
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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.