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 | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$23.6B
| $12.5M | 0.05% |
32,333
-899
| -3% | -$357K |
|
327
W.W. Grainger
GWW
$61.1B
| $12.4M | 0.05% |
27,375
-1,259
| -4% | -$612K |
|
328
Gartner
IT
$12.2B
| $12.4M | 0.05% |
51,075
-805
| -2% | -$214K |
|
329
Albemarle
ALB
$15.5B
| $12.3M | 0.05% |
58,861
-1,565
| -3% | -$349K |
|
330
Steris
STE
$23.3B
| $12.3M | 0.05% |
59,465
-1,602
| -3% | -$361K |
|
|
HZNP
331
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.2M | 0.05% |
152,478
-40,050
| -21% | -$3.79M |
|
332
Ross Stores
ROST
$81.7B
| $12.1M | 0.05% |
171,930
-34,614
| -17% | -$3.08M |
|
333
Corning
GLW
$136B
| $12M | 0.05% |
381,784
-17,858
| -4% | -$615K |
|
|
SGEN
334
DELISTED
Seagen Inc. Common Stock
SGEN
| $12M | 0.05% |
67,956
-2,361
| -3% | -$340K |
|
335
CoStar Group
CSGP
$12.8B
| $12M | 0.05% |
198,416
-7,696
| -4% | -$466K |
|
336
Arista Networks
ANET
$242B
| $11.9M | 0.05% |
508,296
-5,032
| -1% | -$138K |
|
337
eBay
EBAY
$47.9B
| $11.9M | 0.05% |
284,840
-88,268
| -24% | -$4.3M |
|
338
LyondellBasell Industries
LYB
$20.2B
| $11.7M | 0.05% |
133,921
-3,569
| -3% | -$372K |
|
339
Entergy
ETR
$49.3B
| $11.7M | 0.05% |
207,000
-5,928
| -3% | -$349K |
|
340
Rockwell Automation
ROK
$48.3B
| $11.5M | 0.05% |
57,915
-3,006
| -5% | -$679K |
|
341
Teledyne Technologies
TDY
$32B
| $11.5M | 0.05% |
30,693
-2,314
| -7% | -$965K |
|
342
McCormick & Company Non-Voting
MKC
$14.3B
| $11.5M | 0.05% |
137,601
-28,267
| -17% | -$2.68M |
|
343
Church & Dwight Co
CHD
$24.5B
| $11.4M | 0.05% |
123,455
-5,163
| -4% | -$488K |
|
344
Labcorp
LH
$26.1B
| $11.4M | 0.05% |
56,504
-3,138
| -5% | -$669K |
|
345
Ball Corp
BALL
$16.6B
| $11.3M | 0.05% |
164,613
-8,261
| -5% | -$627K |
|
346
Waters Corp
WAT
$40.4B
| $11.3M | 0.05% |
34,084
-4,451
| -12% | -$1.41M |
|
347
Alliant Energy
LNT
$17.7B
| $11.2M | 0.05% |
191,730
-2,666
| -1% | -$161K |
|
348
Apollo Global Management
APO
$76B
| $11.2M | 0.05% |
231,341
-260,375
| -53% | -$14.2M |
|
|
SRC
349
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.1M | 0.05% |
294,549
-5,920
| -2% | -$249K |
|
350
Nasdaq
NDAQ
$53.4B
| $11.1M | 0.05% |
217,764
-10,419
| -5% | -$551K |
|
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.