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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 | |
|---|---|---|---|---|---|---|
276
Otis Worldwide
OTIS
$27.7B
| $15.3M | 0.07% |
216,875
-109,356
| -34% | -$8.05M |
|
277
Old Dominion Freight Line
ODFL
$44.1B
| $15.3M | 0.06% |
119,190
-5,066
| -4% | -$664K |
|
278
Veeva Systems
VEEV
$38.1B
| $15.2M | 0.06% |
76,894
+4,435
| +6% | +$816K |
|
279
Federal Realty Investment Trust
FRT
$10.2B
| $15.2M | 0.06% |
158,628
-9,701
| -6% | -$1.09M |
|
280
Biogen
BIIB
$30.6B
| $15.2M | 0.06% |
74,346
-12,985
| -15% | -$2.65M |
|
281
Ameriprise Financial
AMP
$49.2B
| $15.1M | 0.06% |
63,634
+4,564
| +8% | +$1.22M |
|
282
T. Rowe Price
TROW
$24.3B
| $15M | 0.06% |
132,348
-7,005
| -5% | -$890K |
|
283
Weyerhaeuser
WY
$18.2B
| $15M | 0.06% |
452,267
+8,153
| +2% | +$311K |
|
284
Tyson Foods
TSN
$20.1B
| $14.8M | 0.06% |
172,152
-2,346
| -1% | -$210K |
|
285
DuPont de Nemours
DD
$19.1B
| $14.7M | 0.06% |
211,166
-39,324
| -16% | -$3.22M |
|
|
AIRC
286
DELISTED
Apartment Income REIT Corp.
AIRC
| $14.5M | 0.06% |
348,867
-24,883
| -7% | -$1.15M |
|
287
Cummins
CMI
$87.4B
| $14.4M | 0.06% |
74,657
-3,163
| -4% | -$632K |
|
|
STOR
288
DELISTED
STORE Capital Corporation
STOR
| $14.4M | 0.06% |
553,551
-21,519
| -4% | -$596K |
|
289
PACCAR
PCAR
$69.1B
| $14.4M | 0.06% |
262,559
-9,063
| -3% | -$510K |
|
290
Omega Healthcare
OHI
$14.4B
| $14.4M | 0.06% |
509,924
-45,652
| -8% | -$1.3M |
|
|
FITB
291
Fifth Third Bancorp
FITB
$51.8B
| $14.3M | 0.06% |
425,882
+64,198
| +18% | +$2.41M |
|
|
SIVB
292
DELISTED
SVB Financial Group
SIVB
| $14.2M | 0.06% |
36,053
+272
| +0.8% | +$128K |
|
293
First Industrial Realty Trust
FR
$8.36B
| $14.2M | 0.06% |
299,760
-16,199
| -5% | -$887K |
|
|
VMW
294
DELISTED
VMware, Inc
VMW
| $14.2M | 0.06% |
124,829
-8,542
| -6% | -$970K |
|
295
Enphase Energy
ENPH
$5.41B
| $14.2M | 0.06% |
72,683
-2,379
| -3% | -$430K |
|
296
M&T Bank
MTB
$36.3B
| $14.2M | 0.06% |
88,996
+22,310
| +33% | +$3.75M |
|
297
Healthcare Realty
HR
$6.73B
| $14M | 0.06% |
503,299
-15,658
| -3% | -$465K |
|
|
TWTR
298
DELISTED
Twitter, Inc.
TWTR
| $14M | 0.06% |
375,140
-30,430
| -8% | -$1.31M |
|
299
American Water Works
AWK
$26.9B
| $14M | 0.06% |
94,270
-4,677
| -5% | -$713K |
|
300
Copart
CPRT
$27.4B
| $14M | 0.06% |
515,456
+69,244
| +16% | +$1.97M |
|
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.