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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 | |
|---|---|---|---|---|---|---|
|
NSA
401
DELISTED
National Storage Affiliates Trust
NSA
| $9.18M | 0.04% |
183,341
+35,106
| +24% | +$1.91M |
|
|
MRO
402
DELISTED
Marathon Oil Corporation
MRO
| $9.18M | 0.04% |
408,190
-51,180
| -11% | -$1.37M |
|
403
Omnicom Group
OMC
$23.2B
| $9.14M | 0.04% |
143,668
+32,831
| +30% | +$2.43M |
|
404
CF Industries
CF
$18.4B
| $9.12M | 0.04% |
106,412
-8,350
| -7% | -$811K |
|
405
Agree Realty
ADC
$9.22B
| $9.09M | 0.04% |
125,987
-2,976
| -2% | -$207K |
|
406
Lennar Class A
LEN
$20.6B
| $9.01M | 0.04% |
131,881
-7,321
| -5% | -$536K |
|
407
Dover
DOV
$28.3B
| $8.95M | 0.04% |
73,778
-3,170
| -4% | -$429K |
|
408
Revvity
RVTY
$12.9B
| $8.93M | 0.04% |
62,812
-2,748
| -4% | -$412K |
|
409
Nordson
NDSN
$17.2B
| $8.92M | 0.04% |
44,070
+657
| +2% | +$140K |
|
410
Alnylam Pharmaceuticals
ALNY
$29B
| $8.92M | 0.04% |
61,148
-2,213
| -3% | -$314K |
|
411
The Mosaic Company
MOS
$7.46B
| $8.88M | 0.04% |
187,941
-11,904
| -6% | -$729K |
|
412
Element Solutions
ESI
$9.08B
| $8.87M | 0.04% |
498,401
-4,848
| -1% | -$98.4K |
|
413
Factset
FDS
$10.1B
| $8.85M | 0.04% |
23,022
-847
| -4% | -$332K |
|
414
Clorox
CLX
$13B
| $8.82M | 0.04% |
62,559
-3,023
| -5% | -$432K |
|
415
Akamai
AKAM
$16.9B
| $8.76M | 0.04% |
95,911
-2,181
| -2% | -$227K |
|
416
Kforce
KFRC
$1.04B
| $8.74M | 0.04% |
142,414
-111
| -0.1% | -$7.58K |
|
|
CTXS
417
DELISTED
Citrix Systems Inc
CTXS
| $8.72M | 0.04% |
89,741
-1,631
| -2% | -$162K |
|
418
COPT Defense Properties
CDP
$4.14B
| $8.64M | 0.04% |
329,762
+120,780
| +58% | +$3.26M |
|
419
Douglas Emmett
DEI
$1.93B
| $8.61M | 0.04% |
384,487
-30,216
| -7% | -$843K |
|
420
J&J Snack Foods
JJSF
$1.68B
| $8.57M | 0.04% |
61,386
-121
| -0.2% | -$16.6K |
|
421
Essential Utilities
WTRG
$11.3B
| $8.53M | 0.04% |
186,018
-28,133
| -13% | -$1.31M |
|
422
Ingersoll Rand
IR
$33.6B
| $8.51M | 0.04% |
202,304
-5,018
| -2% | -$228K |
|
423
Frontdoor
FTDR
$5.78B
| $8.5M | 0.04% |
353,037
+47,972
| +16% | +$1.3M |
|
|
SPLK
424
DELISTED
Splunk Inc
SPLK
| $8.42M | 0.04% |
95,146
+9,649
| +11% | +$1.06M |
|
425
HubSpot
HUBS
$10.8B
| $8.38M | 0.04% |
27,864
-931
| -3% | -$340K |
|
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.