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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 | |
|---|---|---|---|---|---|---|
1876
Medifast
MED
$135M
| $42K | ﹤0.01% |
387
+62
| +19% | +$8.88K |
|
1877
Myers Industries
MYE
$1.25B
| $42K | ﹤0.01% |
2,556
+32
| +1% | +$659 |
|
1878
Supernus Pharmaceuticals
SUPN
$2.74B
| $42K | ﹤0.01% |
1,253
+368
| +42% | +$12K |
|
|
ZEUS
1879
DELISTED
Olympic Steel
ZEUS
| $42K | ﹤0.01% |
1,830
-11,156
| -86% | -$301K |
|
|
GOLD
1880
Gold.com Inc
GOLD
$1.26B
| $41K | ﹤0.01% |
1,452
-25,553
| -95% | -$777K |
|
1881
Enerpac Tool Group
EPAC
$1.89B
| $41K | ﹤0.01% |
2,288
-165
| -7% | -$3.21K |
|
1882
NMI Holdings
NMIH
$3.32B
| $41K | ﹤0.01% |
2,013
+627
| +45% | +$12.5K |
|
1883
Douglas Dynamics
PLOW
$984M
| $41K | ﹤0.01% |
1,480
-8
| -0.5% | -$244 |
|
1884
Semtech
SMTC
$12.2B
| $41K | ﹤0.01% |
1,384
+100
| +8% | +$4.69K |
|
1885
E.W. Scripps
SSP
$309M
| $41K | ﹤0.01% |
3,656
+363
| +11% | +$5.14K |
|
|
BRKL
1886
DELISTED
Brookline Bancorp
BRKL
| $40K | ﹤0.01% |
3,455
+107
| +3% | +$1.42K |
|
|
COOP
1887
DELISTED
Mr. Cooper
COOP
| $40K | ﹤0.01% |
986
+349
| +55% | +$14.8K |
|
1888
Harvard Bioscience
HBIO
$28.8M
| $40K | ﹤0.01% |
+1,560
| New | +$51.6K |
|
1889
Ligand Pharmaceuticals
LGND
$5.89B
| $40K | ﹤0.01% |
737
+46
| +7% | +$2.7K |
|
1890
Marcus & Millichap
MMI
$1.16B
| $40K | ﹤0.01% |
1,217
-14,052
| -92% | -$531K |
|
1891
Southside Bancshares
SBSI
$953M
| $40K | ﹤0.01% |
1,123
+1
| +0.1% | +$38 |
|
|
SHOE
1892
Shoe Station Group
SHOE
$437M
| $40K | ﹤0.01% |
1,881
+95
| +5% | +$2.17K |
|
1893
ARKO Corp
ARKO
$527M
| $39K | ﹤0.01% |
4,172
+1,203
| +41% | +$11.4K |
|
1894
Central Pacific Financial
CPF
$991M
| $39K | ﹤0.01% |
1,886
-39
| -2% | -$879 |
|
1895
KVH Industries
KVHI
$148M
| $39K | ﹤0.01% |
4,187
| – | – |
|
1896
Marcus Corp
MCS
$921M
| $39K | ﹤0.01% |
2,803
-293
| -9% | -$4.71K |
|
|
MCBC
1897
DELISTED
Macatawa Bank Corp
MCBC
| $39K | ﹤0.01% |
4,240
| – | – |
|
1898
Barnes & Noble Education
BNED
$444M
| $38K | ﹤0.01% |
156
+61
| +64% | +$16.3K |
|
1899
DXP Enterprises
DXPE
$2.99B
| $38K | ﹤0.01% |
1,616
+546
| +51% | +$15.6K |
|
|
TDAY
1900
USA Today Co
TDAY
$1.05B
| $38K | ﹤0.01% |
24,992
+4,992
| +25% | +$12.1K |
|
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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.