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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 | |
|---|---|---|---|---|---|---|
1851
Enviri
NVRI
$615M
| $47K | ﹤0.01% |
12,467
+3,252
| +35% | +$18K |
|
|
RWT
1852
Redwood Trust
RWT
$574M
| $47K | ﹤0.01% |
8,137
+539
| +7% | +$4.17K |
|
|
UCTT
1853
Ultra Clean Holdings
UCTT
$3.72B
| $47K | ﹤0.01% |
1,840
+264
| +17% | +$8.08K |
|
|
PRSU
1854
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $47K | ﹤0.01% |
1,475
-256
| -15% | -$8.94K |
|
|
SAVE
1855
DELISTED
Spirit Airlines, Inc.
SAVE
| $47K | ﹤0.01% |
2,490
-208
| -8% | -$4.88K |
|
|
YELL
1856
DELISTED
Yellow Corporation Common Stock
YELL
| $47K | ﹤0.01% |
9,348
-31,163
| -77% | -$171K |
|
1857
Chefs' Warehouse
CHEF
$4.44B
| $46K | ﹤0.01% |
1,571
-131
| -8% | -$4.58K |
|
1858
Entravision Communication
EVC
$1.08B
| $46K | ﹤0.01% |
11,681
-45,536
| -80% | -$225K |
|
1859
Metallus
MTUS
$900M
| $46K | ﹤0.01% |
3,067
+1,135
| +59% | +$18.9K |
|
|
PRTY
1860
DELISTED
Party City Holdco Inc.
PRTY
| $46K | ﹤0.01% |
29,412
+4,345
| +17% | +$7.3K |
|
|
TRST
1861
Trustco Bank Corp NY
TRST
$931M
| $45K | ﹤0.01% |
1,440
| – | – |
|
|
AMNB
1862
DELISTED
American National Bankshares Inc
AMNB
| $45K | ﹤0.01% |
1,401
| – | – |
|
|
SAFE
1863
Safehold
SAFE
$1.09B
| $44K | ﹤0.01% |
980
+117
| +14% | +$8.13K |
|
1864
South Plains Financial
SPFI
$838M
| $44K | ﹤0.01% |
1,600
| – | – |
|
1865
Tompkins Financial
TMP
$1.4B
| $44K | ﹤0.01% |
601
+6
| +1% | +$449 |
|
|
EBIX
1866
DELISTED
Ebix Inc
EBIX
| $44K | ﹤0.01% |
2,339
+106
| +5% | +$2.33K |
|
|
CSW
1867
CSW Industrials
CSW
$5.67B
| $43K | ﹤0.01% |
363
-8
| -2% | -$979 |
|
1868
FormFactor
FORM
$8.79B
| $43K | ﹤0.01% |
1,697
+127
| +8% | +$4.12K |
|
1869
National Presto Industries
NPK
$985M
| $43K | ﹤0.01% |
660
+19
| +3% | +$1.31K |
|
1870
Children's Place
PLCE
$58.3M
| $43K | ﹤0.01% |
1,385
+95
| +7% | +$3.99K |
|
1871
Skywest
SKYW
$4.18B
| $43K | ﹤0.01% |
2,642
+400
| +18% | +$8.48K |
|
1872
Virtus Investment Partners
VRTS
$1.11B
| $43K | ﹤0.01% |
267
+27
| +11% | +$5.18K |
|
1873
Zumiez
ZUMZ
$330M
| $43K | ﹤0.01% |
1,979
+177
| +10% | +$4.63K |
|
1874
Federal Agricultural Mortgage
AGM
$2.54B
| $42K | ﹤0.01% |
422
-67
| -14% | -$7.11K |
|
1875
Groupon
GRPN
$933M
| $42K | ﹤0.01% |
5,232
+65
| +1% | +$707 |
|
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.