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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 | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$54.1B
| $24.3M | 0.11% |
130,153
+873
| +0.7% | +$176K |
|
177
Airbnb
ABNB
$111B
| $24.2M | 0.11% |
230,707
-18,906
| -8% | -$2.1M |
|
178
HCA Healthcare
HCA
$89.6B
| $24.2M | 0.11% |
131,733
-4,140
| -3% | -$825K |
|
179
Moderna
MRNA
$23.9B
| $23.7M | 0.11% |
200,596
-2,156
| -1% | -$327K |
|
180
Moody's
MCO
$82.8B
| $23.6M | 0.11% |
97,252
+781
| +0.8% | +$227K |
|
181
Chipotle Mexican Grill
CMG
$40.7B
| $23.6M | 0.11% |
784,250
-9,300
| -1% | -$288K |
|
182
Kimco Realty
KIM
$16.2B
| $23.5M | 0.11% |
1,276,069
-60,475
| -5% | -$1.28M |
|
183
Host Hotels & Resorts
HST
$15.5B
| $23.4M | 0.11% |
1,476,070
-70,416
| -5% | -$1.23M |
|
184
Corteva
CTVA
$51B
| $23.4M | 0.11% |
410,133
-14,340
| -3% | -$836K |
|
185
AutoZone
AZO
$50.1B
| $23.4M | 0.11% |
10,932
-63
| -0.6% | -$137K |
|
186
Travelers Companies
TRV
$78.3B
| $23.3M | 0.11% |
152,187
-30,250
| -17% | -$4.92M |
|
187
Freeport-McMoran
FCX
$98.7B
| $23.1M | 0.1% |
846,688
-269
| -0% | -$7.87K |
|
188
Equity Lifestyle Properties
ELS
$12.5B
| $23.1M | 0.1% |
367,691
-14,048
| -4% | -$1.01M |
|
189
Kimberly-Clark
KMB
$35.9B
| $23M | 0.1% |
204,036
+1,228
| +0.6% | +$160K |
|
190
Boston Properties
BXP
$10.8B
| $23M | 0.1% |
306,216
-13,991
| -4% | -$1.19M |
|
191
Amphenol
APH
$207B
| $22.7M | 0.1% |
677,440
+3,604
| +0.5% | +$131K |
|
192
Marriott International
MAR
$90.9B
| $22.6M | 0.1% |
161,218
+1,098
| +0.7% | +$168K |
|
193
Arthur J. Gallagher & Co
AJG
$64.7B
| $22.5M | 0.1% |
131,366
+990
| +0.8% | +$176K |
|
194
Capital One
COF
$134B
| $22.3M | 0.1% |
242,040
-19,633
| -8% | -$2.09M |
|
195
Phillips 66
PSX
$86B
| $22.2M | 0.1% |
274,935
-3,833
| -1% | -$327K |
|
196
Ecolab
ECL
$79.7B
| $22.1M | 0.1% |
153,050
+1,106
| +0.7% | +$179K |
|
197
Motorola Solutions
MSI
$76.5B
| $22M | 0.1% |
98,292
-1,678
| -2% | -$396K |
|
198
American International
AIG
$40.7B
| $21.8M | 0.1% |
459,404
-17,334
| -4% | -$911K |
|
199
Marvell Technology
MRVL
$187B
| $21.7M | 0.1% |
505,575
-69,463
| -12% | -$3.44M |
|
200
Agilent Technologies
A
$42B
| $21.7M | 0.1% |
178,358
-27,383
| -13% | -$3.52M |
|
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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.