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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 | |
|---|---|---|---|---|---|---|
351
Equifax
EFX
$21.3B
| $11.1M | 0.05% |
60,532
-2,453
| -4% | -$491K |
|
352
Genuine Parts
GPC
$18.5B
| $11M | 0.05% |
82,628
-1,605
| -2% | -$214K |
|
353
Hartford Financial Services
HIG
$38.7B
| $11M | 0.05% |
167,923
-9,741
| -5% | -$683K |
|
354
Zimmer Biomet
ZBH
$18.7B
| $11M | 0.05% |
104,487
-4,046
| -4% | -$480K |
|
355
Molina Healthcare
MOH
$10.4B
| $10.9M | 0.05% |
39,018
-5,077
| -12% | -$1.53M |
|
356
Trade Desk
TTD
$6.29B
| $10.8M | 0.05% |
258,291
+516
| +0.2% | +$28.3K |
|
|
ANSS
357
DELISTED
Ansys
ANSS
| $10.8M | 0.05% |
44,932
-1,794
| -4% | -$475K |
|
358
Hewlett Packard
HPE
$72.4B
| $10.7M | 0.05% |
808,498
-4,126
| -0.5% | -$62.6K |
|
359
Southwest Airlines
LUV
$22B
| $10.7M | 0.05% |
296,682
-10,442
| -3% | -$449K |
|
360
Cencora
COR
$62B
| $10.7M | 0.05% |
75,733
-3,033
| -4% | -$464K |
|
361
D.R. Horton
DHI
$41B
| $10.7M | 0.05% |
161,847
-10,256
| -6% | -$721K |
|
362
FirstEnergy
FE
$27.1B
| $10.6M | 0.05% |
276,722
-13,509
| -5% | -$577K |
|
363
Northern Trust
NTRS
$34.4B
| $10.4M | 0.04% |
107,773
-3,859
| -3% | -$408K |
|
|
K
364
DELISTED
Kellanova
K
| $10.2M | 0.04% |
152,641
-5,295
| -3% | -$344K |
|
|
CTRA
365
DELISTED
Coterra Energy
CTRA
| $10.2M | 0.04% |
395,852
-17,956
| -4% | -$545K |
|
366
Dell
DELL
$296B
| $10.1M | 0.04% |
219,621
+51,169
| +30% | +$2.42M |
|
367
Cooper Companies
COO
$14.9B
| $10.1M | 0.04% |
129,304
-3,964
| -3% | -$351K |
|
368
Vornado Realty Trust
VNO
$7.26B
| $10.1M | 0.04% |
353,692
-24,630
| -7% | -$879K |
|
369
CMS Energy
CMS
$21.7B
| $10.1M | 0.04% |
149,295
-5,339
| -3% | -$369K |
|
370
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $10.1M | 0.04% |
139,070
+2,230
| +2% | +$176K |
|
|
PPL
371
PPL Corp
PPL
$26.3B
| $10M | 0.04% |
369,961
-20,955
| -5% | -$602K |
|
372
Match Group
MTCH
$8.43B
| $10M | 0.04% |
144,010
-5,041
| -3% | -$409K |
|
373
Corpay
CPAY
$26.2B
| $10M | 0.04% |
47,751
+6,466
| +16% | +$1.54M |
|
|
SBNY
374
DELISTED
Signature Bank
SBNY
| $10M | 0.04% |
55,851
-16,044
| -22% | -$3.59M |
|
375
Kinsale Capital Group
KNSL
$8.4B
| $9.97M | 0.04% |
43,400
| – | – |
|
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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.