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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
ADVM
1976
DELISTED
Adverum Biotechnologies
ADVM
$22K ﹤0.01%
2,330
-890
-28% -$11.7K
BFST icon
1977
Business First Bancshares
BFST
$1.03B
$22K ﹤0.01%
1,028
– –
CTRN icon
1978
Citi Trends
CTRN
$618M
$22K ﹤0.01%
1,392
+232
+20% +$5.44K
HAPN
1979
Happen Inc
HAPN
$2.24B
$22K ﹤0.01%
1,950
+688
+55% +$9.26K
EXPR
1980
DELISTED
Express, Inc.
EXPR
$22K ﹤0.01%
990
+35
+4% +$1.2K
BRY
1981
DELISTED
Berry Corp
BRY
$21K ﹤0.01%
2,838
+968
+52% +$8.18K
MATX icon
1982
Matsons
MATX
$6.24B
$21K ﹤0.01%
339
+122
+56% +$9.37K
LBC
1983
DELISTED
Luther Burbank Corporation Common Stock
LBC
$21K ﹤0.01%
1,816
– –
IVC
1984
DELISTED
Invacare Corporation
IVC
$21K ﹤0.01%
26,400
+11,385
+76% +$12K
CENX icon
1985
Century Aluminum
CENX
$5.14B
$20K ﹤0.01%
3,882
+203
+6% +$1.54K
RC
1986
Ready Capital
RC
$333M
$20K ﹤0.01%
1,997
+692
+53% +$8.96K
RM icon
1987
Regional Management Corp
RM
$291M
$20K ﹤0.01%
701
+274
+64% +$9.96K
EGRX
1988
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$20K ﹤0.01%
745
+283
+61% +$10.4K
ALRS icon
1989
Alerus Financial
ALRS
$827M
$19K ﹤0.01%
840
– –
FLWS icon
1990
1-800-Flowers.com
FLWS
$255M
$19K ﹤0.01%
2,934
+1,143
+64% +$10.1K
TNYA icon
1991
Tenaya Therapeutics
TNYA
$165M
$19K ﹤0.01%
+6,400
New +$29.9K
WNEB icon
1992
Western New England Bancorp
WNEB
$276M
$18K ﹤0.01%
2,260
– –
MG icon
1993
Mistras Group
MG
$502M
$17K ﹤0.01%
3,750
– –
PKOH icon
1994
Park-Ohio Holdings
PKOH
$693M
$17K ﹤0.01%
1,508
-7,812
-84% -$128K
ICVX
1995
DELISTED
Icosavax, Inc. Common Stock
ICVX
$17K ﹤0.01%
5,300
– –
KWK
1996
DELISTED
QUICKSILVER RESOURCES INC
KWK
$16K ﹤0.01%
1,280
– –
TREE icon
1997
LendingTree
TREE
$453M
$14K ﹤0.01%
600
+314
+110% +$12.3K
JNCE
1998
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$14K ﹤0.01%
5,990
-13,000
-68% -$46K
FBMS
1999
DELISTED
The First Bancshares, Inc.
FBMS
$12K ﹤0.01%
400
– –
AUD
2000
DELISTED
Audacy, Inc.
AUD
$12K ﹤0.01%
30,263
+18,248
+152% +$11K
78 79
80
81 82

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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.