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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 | |
|---|---|---|---|---|---|---|
376
Cincinnati Financial
CINF
$26.7B
| $9.92M | 0.04% |
83,386
+389
| +0.5% | +$49.4K |
|
377
Okta
OKTA
$26.2B
| $9.85M | 0.04% |
108,947
+41,060
| +60% | +$4.43M |
|
378
IDEX
IEX
$17.2B
| $9.83M | 0.04% |
54,129
-2,272
| -4% | -$428K |
|
379
Quest Diagnostics
DGX
$26.2B
| $9.8M | 0.04% |
73,672
-4,529
| -6% | -$617K |
|
380
Fortive
FTV
$18.6B
| $9.72M | 0.04% |
237,083
+11,697
| +5% | +$517K |
|
381
Take-Two Interactive
TTWO
$47.4B
| $9.66M | 0.04% |
78,868
+18,519
| +31% | +$2.36M |
|
382
Citizens Financial Group
CFG
$30.6B
| $9.64M | 0.04% |
270,044
+29,424
| +12% | +$1.16M |
|
383
Avantor
AVTR
$9.29B
| $9.58M | 0.04% |
308,160
-13,074
| -4% | -$408K |
|
|
CTLT
384
DELISTED
CATALENT, INC.
CTLT
| $9.55M | 0.04% |
89,045
-3,246
| -4% | -$331K |
|
385
Regions Financial
RF
$26.8B
| $9.55M | 0.04% |
509,336
-28,896
| -5% | -$596K |
|
386
Cousins Properties
CUZ
$4.83B
| $9.54M | 0.04% |
326,429
-23,009
| -7% | -$796K |
|
387
FMC
FMC
$1.31B
| $9.53M | 0.04% |
89,068
-261
| -0.3% | -$31.9K |
|
388
Constellation Energy
CEG
$95.8B
| $9.45M | 0.04% |
164,988
-49,241
| -23% | -$2.96M |
|
389
Martin Marietta Materials
MLM
$33B
| $9.39M | 0.04% |
31,385
-941
| -3% | -$321K |
|
390
Expeditors International
EXPD
$23.3B
| $9.39M | 0.04% |
96,333
-19,492
| -17% | -$2M |
|
391
Vulcan Materials
VMC
$37B
| $9.37M | 0.04% |
65,934
-2,803
| -4% | -$463K |
|
392
Align Technology
ALGN
$12.5B
| $9.36M | 0.04% |
39,564
-6,978
| -15% | -$2.14M |
|
393
CenterPoint Energy
CNP
$26.4B
| $9.36M | 0.04% |
316,293
+5,022
| +2% | +$155K |
|
394
Moog Inc Class A
MOG.A
$13B
| $9.35M | 0.04% |
117,802
-116
| -0.1% | -$9.4K |
|
395
STAG Industrial
STAG
$7.09B
| $9.34M | 0.04% |
302,299
-18,729
| -6% | -$664K |
|
|
HOLX
396
DELISTED
Hologic
HOLX
| $9.32M | 0.04% |
134,533
-1,771
| -1% | -$131K |
|
397
Paycom
PAYC
$9.62B
| $9.29M | 0.04% |
33,149
+201
| +0.6% | +$59.3K |
|
398
Delta Air Lines
DAL
$58.7B
| $9.24M | 0.04% |
318,797
-13,448
| -4% | -$513K |
|
399
Reliance Steel & Aluminium
RS
$21.9B
| $9.2M | 0.04% |
54,147
-6,490
| -11% | -$1.21M |
|
400
Huntington Bancshares
HBAN
$35.6B
| $9.19M | 0.04% |
763,495
-31,851
| -4% | -$423K |
|
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.