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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
+521.87%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $1.39B | 6.29% |
10,089,144
+195,714
| +2% | +$30.7M |
|
|
2
Microsoft
MSFT
$3.45T
| $1.14B | 5.15% |
4,904,310
+95,122
| +2% | +$25.1M |
|
3
Amazon
AMZN
$2.92T
| $602M | 2.72% |
5,329,622
+3,264
| +0.1% | +$413K |
|
4
Tesla
TSLA
$1.23T
| $404M | 1.82% |
1,523,711
+19,280
| +1% | +$5.38M |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $354M | 1.6% |
3,702,010
-12,870
| -0.3% | -$1.43M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $315M | 1.42% |
3,280,723
-65,297
| -2% | -$7.29M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $306M | 1.38% |
1,145,302
+6,657
| +0.6% | +$1.89M |
|
8
UnitedHealth
UNH
$376B
| $288M | 1.3% |
570,501
+6,330
| +1% | +$3.33M |
|
9
Johnson & Johnson
JNJ
$618B
| $266M | 1.2% |
1,627,748
+9,027
| +0.6% | +$1.53M |
|
|
10
ExxonMobil
XOM
$644B
| $223M | 1% |
2,549,443
-264,776
| -9% | -$24.2M |
|
11
Meta Platforms (Facebook)
META
$1.42T
| $186M | 0.84% |
1,372,551
+12,976
| +1% | +$2.1M |
|
12
JPMorgan Chase
JPM
$935B
| $182M | 0.82% |
1,742,314
+10,305
| +0.6% | +$1.18M |
|
13
Procter & Gamble
PG
$336B
| $181M | 0.82% |
1,435,012
+6,151
| +0.4% | +$874K |
|
14
Visa
V
$684B
| $177M | 0.8% |
998,698
+17,108
| +2% | +$3.48M |
|
15
Home Depot
HD
$331B
| $176M | 0.79% |
636,743
+1,391
| +0.2% | +$411K |
|
|
16
NVIDIA
NVDA
$4.86T
| $174M | 0.79% |
14,372,140
-1,210,140
| -8% | -$19.1M |
|
17
Prologis
PLD
$135B
| $174M | 0.79% |
1,714,129
+33,627
| +2% | +$4.17M |
|
18
Chevron
CVX
$392B
| $171M | 0.77% |
1,188,901
+9,653
| +0.8% | +$1.47M |
|
19
Eli Lilly
LLY
$1.02T
| $163M | 0.74% |
505,555
+4,146
| +0.8% | +$1.31M |
|
20
Pfizer
PFE
$143B
| $158M | 0.71% |
3,600,049
+46,843
| +1% | +$2.28M |
|
21
Coca-Cola
KO
$377B
| $148M | 0.67% |
2,650,740
+315,713
| +14% | +$19.6M |
|
22
Mastercard
MA
$502B
| $147M | 0.66% |
517,796
+4,662
| +0.9% | +$1.55M |
|
23
AbbVie
ABBV
$443B
| $144M | 0.65% |
1,073,491
+12,851
| +1% | +$1.84M |
|
24
Costco
COST
$422B
| $138M | 0.62% |
292,599
-2,078
| -0.7% | -$1.08M |
|
25
PepsiCo
PEP
$190B
| $136M | 0.61% |
834,440
+4,881
| +0.6% | +$841K |
|
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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.