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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
GRC icon
1926
Gorman-Rupp
GRC
$2.16B
$32K ﹤0.01%
1,327
+503
+61% +$13.6K
MSTR icon
1927
Strategy Inc
MSTR
$37.4B
$32K ﹤0.01%
1,500
+240
+19% +$6.02K
RES icon
1928
RPC Inc
RES
$1.36B
$32K ﹤0.01%
4,565
+1,605
+54% +$11.6K
SLQT icon
1929
SelectQuote
SLQT
$123M
$32K ﹤0.01%
43,800
– –
ALRM icon
1930
Alarm.com
ALRM
$2.79B
$31K ﹤0.01%
473
+147
+45% +$10.1K
CWEN.A
1931
DELISTED
Clearway Energy Class A
CWEN.A
$31K ﹤0.01%
1,057
+28
+3% +$950
KTOS icon
1932
Kratos Defense & Security Solutions
KTOS
$11.7B
$31K ﹤0.01%
3,069
+380
+14% +$5.09K
LKFN icon
1933
Lakeland Financial Corp
LKFN
$1.52B
$31K ﹤0.01%
431
+139
+48% +$10.4K
RILY icon
1934
BRC Group Holdings
RILY
$292M
$31K ﹤0.01%
686
+234
+52% +$11.7K
TRTX
1935
TPG RE Finance Trust
TRTX
$608M
$31K ﹤0.01%
4,480
+205
+5% +$1.95K
WW
1936
DELISTED
WW International
WW
$31K ﹤0.01%
7,763
+2,139
+38% +$13K
BWB icon
1937
Bridgewater Bancshares
BWB
$598M
$30K ﹤0.01%
1,839
– –
CRMT icon
1938
America's Car Mart
CRMT
$26.1M
$30K ﹤0.01%
497
+50
+11% +$4.49K
RRGB icon
1939
Red Robin
RRGB
$150M
$30K ﹤0.01%
4,472
+268
+6% +$2.19K
PKBO
1940
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$30K ﹤0.01%
3,000
– –
BRSP
1941
BrightSpire Capital
BRSP
$620M
$29K ﹤0.01%
4,659
-41
-0.9% -$339
FBIZ icon
1942
First Business Financial Services
FBIZ
$589M
$29K ﹤0.01%
900
– –
FBNC icon
1943
First Bancorp
FBNC
$2.68B
$29K ﹤0.01%
790
+274
+53% +$10.1K
OPRT icon
1944
Oportun Financial
OPRT
$356M
$29K ﹤0.01%
6,616
-14,346
-68% -$102K
ROAD icon
1945
Construction Partners
ROAD
$6.68B
$29K ﹤0.01%
1,102
+317
+40% +$8.31K
TALO icon
1946
Talos Energy
TALO
$2.6B
$29K ﹤0.01%
1,756
+480
+38% +$8.6K
TPIC
1947
DELISTED
TPI Composites
TPIC
$29K ﹤0.01%
2,548
+644
+34% +$10.2K
VRRM icon
1948
Verra Mobility
VRRM
$720M
$29K ﹤0.01%
1,915
+630
+49% +$10.2K
AVYA
1949
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$29K ﹤0.01%
18,465
+12,367
+203% +$19.6K
FSFG
1950
DELISTED
First Savings Financial Group
FSFG
$28K ﹤0.01%
1,213
– –
76 77
78
79 80

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Barrow, Hanley, Mewhinney & Strauss
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APG Asset Management
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William Blair Investment Management
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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.