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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
BLUE
2001
DELISTED
bluebird bio
BLUE
$7K ﹤0.01%
55
– –
LYLT
2002
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$3K ﹤0.01%
2,088
– –
ACIC icon
2003
American Coastal Insurance
ACIC
$470M
– –
-16,547
Closed -$26K
BARK icon
2004
BARK
BARK
$96.7M
– –
-5,160
Closed -$132K
BPRN icon
2005
Princeton Bancorp
BPRN
$288M
– –
-445
Closed -$12K
CASS icon
2006
Cass Information Systems
CASS
$734M
– –
-32,400
Closed -$1.09M
CECO icon
2007
Ceco Environmental
CECO
$4.11B
– –
-10,400
Closed -$62K
CIVB icon
2008
Civista Bancshares
CIVB
$585M
– –
-2,460
Closed -$52K
CPRX
2009
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-29,132
Closed -$204K
CVGI icon
2010
Commercial Vehicle Group
CVGI
$134M
– –
-30,447
Closed -$178K
EBF icon
2011
Ennis
EBF
$558M
– –
-10,659
Closed -$216K
FDMT icon
2012
4D Molecular Therapeutics
FDMT
$582M
– –
-17,216
Closed -$120K
FHI icon
2013
Federated Hermes
FHI
$4.71B
– –
-7,188
Closed -$229K
GNK icon
2014
Genco Shipping & Trading
GNK
$1.09B
– –
-19,758
Closed -$382K
HOUS
2015
DELISTED
Anywhere Real Estate
HOUS
– –
-128,160
Closed -$1.26M
HRTG icon
2016
Heritage Insurance Holdings
HRTG
$990M
– –
-26,671
Closed -$70K
LCUT icon
2017
Lifetime Brands
LCUT
$213M
– –
-2,268
Closed -$25K
LFCR icon
2018
Lifecore Biomedical
LFCR
$176M
– –
-1,896
Closed -$19K
MGNX icon
2019
MacroGenics
MGNX
$259M
– –
-94,987
Closed -$280K
PET
2020
DELISTED
Wag!
PET
– –
-900
Closed -$9K
QTWO icon
2021
Q2 Holdings
QTWO
$3.96B
– –
-40,274
Closed -$1.55M
RYTM icon
2022
Rhythm Pharmaceuticals
RYTM
$7.95B
– –
-57,218
Closed -$237K
SNAP icon
2023
Snap
SNAP
$9.05B
– –
-6,239
Closed -$82K
NPKI
2024
NPK International
NPKI
$1.15B
– –
-31,888
Closed -$99K
LL
2025
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-5,600
Closed -$52K
79 80
81
82 83

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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.