We are live on ! Find out more
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
NIR
2026
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-30,150
Closed -$301K
PFHD
2027
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-5,025
Closed -$101K
LJAQ
2028
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-150
Closed -$1K
GCP
2029
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-2,286
Closed -$72K
MANT
2030
DELISTED
Mantech International Corp
MANT
– –
-27,943
Closed -$2.67M
MNDT
2031
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-195,349
Closed -$4.26M
WARR
2032
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-100,090
Closed -$995K
POLY
2033
DELISTED
Plantronics, Inc.
POLY
– –
-63,000
Closed -$2.5M
SAIL
2034
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-66,000
Closed -$4.14M
GOAC
2035
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-250,000
Closed -$2.5M
ACC
2036
DELISTED
American Campus Communities, Inc.
ACC
– –
-373,958
Closed -$24.1M
NPTN
2037
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-48,000
Closed -$755K
MTOR
2038
DELISTED
MERITOR, Inc.
MTOR
– –
-99,689
Closed -$3.62M
WBT
2039
DELISTED
Welbilt, Inc.
WBT
– –
-183,330
Closed -$4.37M
PSTH
2040
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-140,000
Closed -$2.8M
CNR
2041
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-156,999
Closed -$3.85M
SAFM
2042
DELISTED
Sanderson Farms Inc
SAFM
– –
-9,000
Closed -$1.94M
NTUS
2043
DELISTED
Natus Medical Inc
NTUS
– –
-22,648
Closed -$742K
PSB
2044
DELISTED
PS Business Parks, Inc.
PSB
– –
-43,197
Closed -$8.08M
CDK
2045
DELISTED
CDK Global, Inc.
CDK
– –
-129,559
Closed -$7.1M
NP
2046
DELISTED
Neenah, Inc. Common Stock
NP
– –
-2,232
Closed -$76K
COHR
2047
DELISTED
Coherent Inc
COHR
– –
-13,411
Closed -$3.57M
DSPG
2048
DELISTED
DSP Group Inc
DSPG
– –
-34,335
Closed -$755K
CCMP
2049
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-641
Closed -$112K
WLL
2050
DELISTED
Whiting Petroleum Corporation
WLL
– –
-61,313
Closed -$4.17M
79 80 81
82
83

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.