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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 | |
|---|---|---|---|---|---|---|
301
EastGroup Properties
EGP
$10.9B
| $14M | 0.06% |
90,654
+16,620
| +22% | +$2.92M |
|
302
Datadog
DDOG
$93.6B
| $13.9M | 0.06% |
146,179
-4,857
| -3% | -$534K |
|
303
PPG Industries
PPG
$25.7B
| $13.8M | 0.06% |
120,715
-7,105
| -6% | -$888K |
|
304
FTI Consulting
FCN
$4.17B
| $13.7M | 0.06% |
75,947
+13,293
| +21% | +$2.19M |
|
305
Baker Hughes
BKR
$63.6B
| $13.7M | 0.06% |
474,101
+74,421
| +19% | +$2.52M |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $13.7M | 0.06% |
144,520
-10,536
| -7% | -$1.13M |
|
307
Zoom
ZM
$31.4B
| $13.6M | 0.06% |
126,122
-2,465
| -2% | -$260K |
|
308
CBRE Group
CBRE
$41.7B
| $13.6M | 0.06% |
184,579
-11,481
| -6% | -$924K |
|
309
Verisk Analytics
VRSK
$23.6B
| $13.5M | 0.06% |
78,230
-5,108
| -6% | -$953K |
|
310
Mettler-Toledo International
MTD
$28.6B
| $13.5M | 0.06% |
11,765
-684
| -5% | -$859K |
|
|
FRC
311
DELISTED
First Republic Bank
FRC
| $13.4M | 0.06% |
93,033
-11,548
| -11% | -$1.73M |
|
312
West Pharmaceutical
WST
$24.8B
| $13.4M | 0.06% |
44,223
-2,607
| -6% | -$848K |
|
313
CDW
CDW
$17.1B
| $13.4M | 0.06% |
84,735
-3,642
| -4% | -$612K |
|
314
Diamondback Energy
FANG
$55.7B
| $13.3M | 0.06% |
109,489
+10,143
| +10% | +$1.39M |
|
315
Raymond James Financial
RJF
$34.5B
| $13.2M | 0.06% |
148,067
+18,673
| +14% | +$1.83M |
|
316
Quanta Services
PWR
$99.4B
| $13.2M | 0.06% |
105,169
-10,383
| -9% | -$1.27M |
|
317
Brixmor Property Group
BRX
$9.15B
| $13.1M | 0.06% |
648,858
-48,962
| -7% | -$1.16M |
|
318
State Street
STT
$51.3B
| $13.1M | 0.06% |
212,495
-7,593
| -3% | -$537K |
|
319
Oneok
OKE
$56.9B
| $13M | 0.06% |
234,020
-5,102
| -2% | -$331K |
|
320
Kilroy Realty
KRC
$4.32B
| $12.9M | 0.05% |
246,166
-42,751
| -15% | -$2.71M |
|
321
DTE Energy
DTE
$28.5B
| $12.8M | 0.05% |
101,128
-3,794
| -4% | -$495K |
|
322
Ametek
AME
$58B
| $12.7M | 0.05% |
115,646
-5,151
| -4% | -$626K |
|
323
ON Semiconductor
ON
$31.1B
| $12.6M | 0.05% |
250,605
+22,342
| +10% | +$1.24M |
|
324
United Rentals
URI
$70.8B
| $12.5M | 0.05% |
51,507
+37
| +0.1% | +$10.9K |
|
325
Markel Group
MKL
$22.8B
| $12.5M | 0.05% |
9,667
-528
| -5% | -$725K |
|
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.