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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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$76.9B
| $21.7M | 0.1% |
145,945
+3,507
| +2% | +$740K |
|
202
Cheniere Energy
LNG
$54.9B
| $21.6M | 0.1% |
130,036
-575
| -0.4% | -$87.2K |
|
203
Sysco
SYY
$40.1B
| $21.5M | 0.1% |
304,208
-18,985
| -6% | -$1.58M |
|
204
Paychex
PAYX
$43.1B
| $21.5M | 0.1% |
191,386
-4,158
| -2% | -$515K |
|
205
Johnson Controls International
JCI
$91.3B
| $21.2M | 0.1% |
429,760
-717
| -0.2% | -$38K |
|
206
CubeSmart
CUBE
$9.23B
| $20.7M | 0.09% |
517,309
-17,154
| -3% | -$773K |
|
207
American Homes 4 Rent
AMH
$12.3B
| $20.7M | 0.09% |
631,242
-18,051
| -3% | -$652K |
|
208
Constellation Brands
STZ
$22.8B
| $20.5M | 0.09% |
89,291
-989
| -1% | -$241K |
|
209
Allstate
ALL
$68.2B
| $20.3M | 0.09% |
163,112
-1,271
| -0.8% | -$158K |
|
210
Cognizant
CTSH
$26.3B
| $20.2M | 0.09% |
352,343
-7,866
| -2% | -$515K |
|
|
LSI
211
DELISTED
Life Storage, Inc.
LSI
| $20.2M | 0.09% |
182,396
-8,254
| -4% | -$1.01M |
|
212
Enphase Energy
ENPH
$5.41B
| $20.2M | 0.09% |
72,731
+48
| +0.1% | +$12.9K |
|
213
Newmont
NEM
$124B
| $20.1M | 0.09% |
477,290
+1,049
| +0.2% | +$49K |
|
214
Biogen
BIIB
$30.6B
| $20M | 0.09% |
74,912
+566
| +0.8% | +$120K |
|
215
Charter Communications
CHTR
$18.3B
| $19.9M | 0.09% |
65,571
-2,278
| -3% | -$975K |
|
216
Cintas
CTAS
$81.1B
| $19.9M | 0.09% |
204,892
-684
| -0.3% | -$69.8K |
|
217
Kinder Morgan
KMI
$69.9B
| $19.8M | 0.09% |
1,189,093
+2,565
| +0.2% | +$45.6K |
|
218
Hilton Worldwide
HLT
$70B
| $19.8M | 0.09% |
164,008
-64
| -0% | -$8.09K |
|
219
IQVIA
IQV
$39.8B
| $19.6M | 0.09% |
108,140
-2,329
| -2% | -$510K |
|
220
MSCI
MSCI
$40.9B
| $19.3M | 0.09% |
45,673
+587
| +1% | +$269K |
|
221
Fortinet
FTNT
$120B
| $19.2M | 0.09% |
390,672
+41,404
| +12% | +$2.24M |
|
222
Dow Inc
DOW
$22.1B
| $19.1M | 0.09% |
435,871
-4,507
| -1% | -$229K |
|
|
EA
223
DELISTED
Electronic Arts
EA
| $19.1M | 0.09% |
165,364
-246
| -0.1% | -$31.1K |
|
224
Monster Beverage
MNST
$89.6B
| $19.1M | 0.09% |
438,628
+2,826
| +0.6% | +$130K |
|
225
Xcel Energy
XEL
$48B
| $19M | 0.09% |
296,937
+2,684
| +0.9% | +$195K |
|
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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.