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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
-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 | |
|---|---|---|---|---|---|---|
251
TransDigm Group
TDG
$67.4B
| $17M | 0.07% |
31,759
-16,096
| -34% | -$9.5M |
|
252
Nucor
NUE
$62.8B
| $17M | 0.07% |
162,972
-12,946
| -7% | -$1.75M |
|
253
Fastenal
FAST
$59.7B
| $16.9M | 0.07% |
677,440
-22,830
| -3% | -$615K |
|
254
Halliburton
HAL
$27.9B
| $16.9M | 0.07% |
538,529
-544
| -0.1% | -$20.3K |
|
255
Yum! Brands
YUM
$40B
| $16.7M | 0.07% |
146,921
-7,825
| -5% | -$910K |
|
256
Public Service Enterprise Group
PEG
$37.2B
| $16.6M | 0.07% |
262,478
-9,863
| -4% | -$671K |
|
257
NNN REIT
NNN
$8.83B
| $16.6M | 0.07% |
385,822
-26,839
| -7% | -$1.18M |
|
258
DexCom
DXCM
$33.1B
| $16.5M | 0.07% |
221,698
-9,086
| -4% | -$829K |
|
259
Idexx Laboratories
IDXX
$47.1B
| $16.4M | 0.07% |
46,764
-2,441
| -5% | -$995K |
|
260
KKR & Co
KKR
$92.8B
| $16.2M | 0.07% |
349,858
-41,951
| -11% | -$2.2M |
|
261
Snowflake
SNOW
$116B
| $16.2M | 0.07% |
116,281
-3,924
| -3% | -$622K |
|
262
WEC Energy
WEC
$34.7B
| $16.1M | 0.07% |
159,935
-6,194
| -4% | -$628K |
|
263
Workday
WDAY
$45.6B
| $16.1M | 0.07% |
115,221
+1,108
| +1% | +$201K |
|
264
Warner Bros
WBD
$67.9B
| $16.1M | 0.07% |
1,197,501
+1,111,666
| +1,295% | +$20.6M |
|
265
Parker-Hannifin
PH
$134B
| $15.8M | 0.07% |
64,285
-2,907
| -4% | -$778K |
|
266
Carrier Global
CARR
$52.4B
| $15.7M | 0.07% |
440,782
-20,030
| -4% | -$786K |
|
|
HES
267
DELISTED
Hess
HES
| $15.6M | 0.07% |
147,577
-5,564
| -4% | -$629K |
|
268
Microchip Technology
MCHP
$44.2B
| $15.6M | 0.07% |
269,157
-14,129
| -5% | -$935K |
|
269
Kraft Heinz
KHC
$29.5B
| $15.6M | 0.07% |
409,431
-46,073
| -10% | -$1.84M |
|
270
International Flavors & Fragrances
IFF
$21.7B
| $15.5M | 0.07% |
130,324
-5,405
| -4% | -$675K |
|
271
ResMed
RMD
$31.7B
| $15.5M | 0.07% |
73,967
-3,370
| -4% | -$717K |
|
272
Tractor Supply
TSCO
$18B
| $15.4M | 0.07% |
398,240
-29,925
| -7% | -$1.22M |
|
273
Keysight
KEYS
$58.2B
| $15.4M | 0.07% |
111,955
-3,590
| -3% | -$511K |
|
|
WCC
274
WESCO International
WCC
$18B
| $15.4M | 0.07% |
143,779
+22,581
| +19% | +$2.78M |
|
275
Global Payments
GPN
$22.7B
| $15.4M | 0.07% |
139,164
-26,390
| -16% | -$3.34M |
|
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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.