We are live on ! Find out more
Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$128M
Cap. Flow %
-0.58%
Top 10 Hldgs %
23.89%
Holding
2,082
New
73
Increased
1,026
Reduced
752
Closed
52

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$44.1M
2
MET icon
MetLife
MET
+$31.5M
3
AAPL icon
Apple
AAPL
+$30.7M
4
MSFT icon
Microsoft
MSFT
+$25.1M
5
SCHW
Charles Schwab
SCHW
+$22.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$43M
2
XOM icon
ExxonMobil
XOM
+$24.2M
3
ACC
American Campus Communities, Inc.
ACC
+$24.1M
4
NVDA icon
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
SFST icon
1901
Southern First Bancshares
SFST
$594M
$38K ﹤0.01%
904
– –
SSYS icon
1902
Stratasys
SSYS
$769M
$38K ﹤0.01%
2,610
+69
+3% +$1.23K
VRNT
1903
DELISTED
Verint Systems
VRNT
$38K ﹤0.01%
1,126
-162
-13% -$7.06K
DBD
1904
DELISTED
Diebold Nixdorf Incorporated
DBD
$38K ﹤0.01%
15,600
– –
FOSL icon
1905
Fossil Group
FOSL
$317M
$37K ﹤0.01%
10,931
+1,510
+16% +$7.74K
PETS icon
1906
PetMed Express
PETS
$42.1M
$37K ﹤0.01%
1,916
+105
+6% +$2.23K
WT icon
1907
WisdomTree
WT
$3.36B
$37K ﹤0.01%
7,923
-98
-1% -$501
CWST icon
1908
Casella Waste Systems
CWST
$5.72B
$36K ﹤0.01%
475
+141
+42% +$11.3K
HA
1909
DELISTED
Hawaiian Holdings, Inc.
HA
$36K ﹤0.01%
2,722
-167
-6% -$2.55K
TIG
1910
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$36K ﹤0.01%
+10,474
New +$49.6K
BMBL icon
1911
Bumble
BMBL
$360M
$35K ﹤0.01%
1,633
+546
+50% +$16.1K
IVVD icon
1912
Invivyd
IVVD
$198M
$35K ﹤0.01%
+11,333
New +$45.2K
USPH icon
1913
US Physical Therapy
USPH
$1.24B
$35K ﹤0.01%
456
+32
+8% +$3.08K
WING icon
1914
Wingstop
WING
$3.2B
$35K ﹤0.01%
277
+79
+40% +$9.44K
ALPN
1915
DELISTED
Alpine Immune Sciences Inc
ALPN
$35K ﹤0.01%
+4,879
New +$40.2K
EVRI
1916
DELISTED
Everi Holdings
EVRI
$34K ﹤0.01%
2,126
+55
+3% +$1.01K
LGF.A
1917
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$34K ﹤0.01%
4,591
+262
+6% +$2.51K
TCRR
1918
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$34K ﹤0.01%
+18,863
New +$54.7K
AVO icon
1919
Mission Produce
AVO
$1.16B
$33K ﹤0.01%
2,267
+629
+38% +$9.59K
BGFV
1920
DELISTED
Big 5 Sporting Goods
BGFV
$33K ﹤0.01%
3,101
+402
+15% +$4.86K
ONTO icon
1921
Onto Innovation
ONTO
$14.5B
$33K ﹤0.01%
516
+175
+51% +$12.9K
ACLS icon
1922
Axcelis
ACLS
$4.1B
$32K ﹤0.01%
527
+158
+43% +$10.2K
CORT icon
1923
Corcept Therapeutics
CORT
$12.3B
$32K ﹤0.01%
1,238
+344
+38% +$9.21K
EBC icon
1924
Eastern Bankshares
EBC
$5.25B
$32K ﹤0.01%
1,605
+517
+48% +$10.3K
EFSC icon
1925
Enterprise Financial Services Corp
EFSC
$2.38B
$32K ﹤0.01%
723
+237
+49% +$10.8K
75 76
77
78 79

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.