We are live on
!
Find out more
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
-14.99%
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
$23.6B
AUM Growth
-$4.78B
(-17%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,094
New
82
Increased
686
Reduced
1,090
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$106M |
| 2 |
Apple
AAPL
|
+$58.8M |
| 3 |
Airbnb
ABNB
|
+$32.3M |
| 4 |
Microsoft
MSFT
|
+$26.6M |
| 5 |
NVIDIA
NVDA
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$27.4M |
| 2 |
S&P Global
SPGI
|
+$26.4M |
| 3 |
Duke Energy
DUK
|
+$23.8M |
| 4 |
CERN
Cerner Corp
CERN
|
+$19.6M |
| 5 |
Zoetis
ZTS
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.08% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.37% |
| 4 | Real Estate | 10.08% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPT
226
Medical Properties Trust
MPT
$2.46B
| $19.8M | 0.08% |
1,298,129
-86,835
| -6% | -$1.56M |
|
227
Eversource Energy
ES
$26.7B
| $19.8M | 0.08% |
234,286
+4,511
| +2% | +$401K |
|
228
Fortinet
FTNT
$121B
| $19.8M | 0.08% |
349,268
-21,117
| -6% | -$1.25M |
|
229
Prudential Financial
PRU
$42.1B
| $19.5M | 0.08% |
204,019
+330
| +0.2% | +$34.9K |
|
230
Cintas
CTAS
$80.8B
| $19.2M | 0.08% |
205,576
+21,872
| +12% | +$2.13M |
|
231
Kroger
KR
$34.5B
| $19.2M | 0.08% |
405,044
-54,419
| -12% | -$2.9M |
|
232
Williams Companies
WMB
$87.8B
| $19.1M | 0.08% |
612,736
-26,881
| -4% | -$928K |
|
233
Baxter International
BAX
$14.4B
| $19.1M | 0.08% |
297,479
+61
| +0% | +$4.43K |
|
|
XYZ
234
Block Inc
XYZ
$47.5B
| $18.8M | 0.08% |
306,579
+21,078
| +7% | +$1.93M |
|
235
MSCI
MSCI
$40.8B
| $18.6M | 0.08% |
45,086
+3,435
| +8% | +$1.5M |
|
236
Hershey
HSY
$36.6B
| $18.5M | 0.08% |
86,007
-8,323
| -9% | -$1.81M |
|
237
Hilton Worldwide
HLT
$70.1B
| $18.3M | 0.08% |
164,072
-10,270
| -6% | -$1.42M |
|
|
BNY
238
Bank of New York Mellon
BNY
$108B
| $18.1M | 0.08% |
434,582
-67,992
| -14% | -$3.03M |
|
239
VICI Properties
VICI
$28.7B
| $18M | 0.08% |
602,678
+153,990
| +34% | +$4.54M |
|
240
Monolithic Power Systems
MPWR
$68.7B
| $17.9M | 0.08% |
46,730
+22,783
| +95% | +$9.62M |
|
241
CrowdStrike
CRWD
$230B
| $17.8M | 0.08% |
423,256
+3,352
| +0.8% | +$152K |
|
242
Aflac
AFL
$61.1B
| $17.8M | 0.08% |
321,427
-17,172
| -5% | -$1.01M |
|
243
Americold
COLD
$4.2B
| $17.7M | 0.08% |
589,373
-35,692
| -6% | -$992K |
|
244
SBA Communications
SBAC
$19.2B
| $17.5M | 0.07% |
54,665
-2,250
| -4% | -$758K |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $17.4M | 0.07% |
459,496
-1,745
| -0.4% | -$75K |
|
246
Ameren
AEE
$29.6B
| $17.4M | 0.07% |
192,332
-4,655
| -2% | -$431K |
|
247
Cheniere Energy
LNG
$55B
| $17.4M | 0.07% |
130,611
+3,428
| +3% | +$467K |
|
248
Illumina
ILMN
$29B
| $17.2M | 0.07% |
95,990
+6,576
| +7% | +$1.68M |
|
249
Zebra Technologies
ZBRA
$17.9B
| $17.2M | 0.07% |
58,474
-1,911
| -3% | -$665K |
|
250
Dollar Tree
DLTR
$25.1B
| $17.1M | 0.07% |
109,638
-9,613
| -8% | -$1.52M |
|
Similar funds
Ohio Public Employees Retirement System (OPERS)'s Q2 2022 Portfolio in Review
As of Q2 2022, Ohio Public Employees Retirement System (OPERS) held 2,094 positions worth $23.6B, down 17% from $28.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ohio Public Employees Retirement System (OPERS)'s Q2 2022 filing shows 82 new, 686 increased, 1,090 reduced and 85 closed positions. Its largest new stake was Coinbase: 77,183 shares worth $3.63M. The largest sale was AT&T, an estimated $27.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Ohio Public Employees Retirement System (OPERS)'s largest Q2 2022 buy was Coinbase: 77,183 shares worth $3.63M.
- Ohio Public Employees Retirement System (OPERS) added most to Equinix in Q2 2022, an estimated $106M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q2 2022 reduction was AT&T, cutting an estimated $27.4M.
- Ohio Public Employees Retirement System (OPERS) fully exited Cerner Corp in Q2 2022, selling an estimated $19.6M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 23% of its $23.6B portfolio in Q2 2022.
- Ohio Public Employees Retirement System (OPERS) opened 82 new positions and closed 85 in Q2 2022.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value fell 17% quarter-over-quarter to $23.6B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2022, filed 15 Aug 2022.