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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 | |
|---|---|---|---|---|---|---|
1951
Ichor Holdings
ICHR
$2.43B
| $28K | ﹤0.01% |
1,155
+376
| +48% | +$11.1K |
|
1952
Kearny Financial
KRNY
$595M
| $28K | ﹤0.01% |
2,649
+902
| +52% | +$10.4K |
|
1953
Washington Trust Bancorp
WASH
$735M
| $28K | ﹤0.01% |
606
+193
| +47% | +$9.87K |
|
1954
Bally's
BALY
$637M
| $27K | ﹤0.01% |
1,378
+148
| +12% | +$3.39K |
|
1955
Bar Harbor Bankshares
BHB
$660M
| $27K | ﹤0.01% |
1,000
| – | – |
|
1956
Malibu Boats
MBUU
$568M
| $27K | ﹤0.01% |
560
+173
| +45% | +$10.2K |
|
|
SHYF
1957
DELISTED
The Shyft Group
SHYF
| $27K | ﹤0.01% |
1,301
+466
| +56% | +$10.9K |
|
1958
Sterling Infrastructure
STRL
$16.2B
| $27K | ﹤0.01% |
1,274
+427
| +50% | +$10.3K |
|
|
WOW
1959
DELISTED
WideOpenWest
WOW
| $27K | ﹤0.01% |
2,209
+785
| +55% | +$14K |
|
|
CONN
1960
DELISTED
Conn's Inc.
CONN
| $27K | ﹤0.01% |
3,787
+461
| +14% | +$4.39K |
|
1961
Camping World
CWH
$635M
| $26K | ﹤0.01% |
1,037
+326
| +46% | +$9.06K |
|
1962
Quantum Corp
QMCO
$464M
| $26K | ﹤0.01% |
1,206
| – | – |
|
1963
RadNet
RDNT
$6.08B
| $26K | ﹤0.01% |
1,286
+428
| +50% | +$8.63K |
|
|
SFIX
1964
Stitch Fix
SFIX
$530M
| $26K | ﹤0.01% |
6,515
+2,543
| +64% | +$14.4K |
|
1965
TTEC Holdings
TTEC
$113M
| $26K | ﹤0.01% |
576
+219
| +61% | +$13K |
|
1966
Cactus
WHD
$5.7B
| $26K | ﹤0.01% |
678
+254
| +60% | +$10.2K |
|
|
PENG
1967
Penguin Solutions Inc
PENG
$2.83B
| $26K | ﹤0.01% |
1,621
+641
| +65% | +$11.7K |
|
1968
3D Systems Corp
DDD
$611M
| $25K | ﹤0.01% |
3,105
+570
| +22% | +$5.86K |
|
1969
Sonos
SONO
$1.83B
| $25K | ﹤0.01% |
1,826
+777
| +74% | +$13.8K |
|
1970
Opko Health
OPK
$1.04B
| $24K | ﹤0.01% |
12,533
+4,839
| +63% | +$11.4K |
|
1971
Shutterstock
SSTK
$217M
| $24K | ﹤0.01% |
469
+177
| +61% | +$10.2K |
|
|
BRMK
1972
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $24K | ﹤0.01% |
4,763
+1,744
| +58% | +$11.7K |
|
1973
Allegiant Air
ALGT
$2.41B
| $23K | ﹤0.01% |
318
+30
| +10% | +$3.1K |
|
1974
Ambarella
AMBA
$3.6B
| $23K | ﹤0.01% |
402
+10
| +3% | +$741 |
|
|
NEUE
1975
DELISTED
NeueHealth
NEUE
| $23K | ﹤0.01% |
+275
| New | +$36.5K |
|
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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.