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 | |
|---|---|---|---|---|---|---|
426
Broadridge
BR
$19.8B
| $8.36M | 0.04% |
58,655
-1,984
| -3% | -$288K |
|
427
Principal Financial Group
PFG
$24.4B
| $8.32M | 0.04% |
124,532
-9,602
| -7% | -$675K |
|
428
NetApp
NTAP
$39B
| $8.29M | 0.04% |
127,127
-6,865
| -5% | -$494K |
|
429
MongoDB
MDB
$33.5B
| $8.27M | 0.04% |
31,849
-1,675
| -5% | -$524K |
|
430
Jacobs Solutions
J
$17.2B
| $8.22M | 0.03% |
78,160
-4,602
| -6% | -$515K |
|
431
EPAM Systems
EPAM
$5.02B
| $8.19M | 0.03% |
27,777
-1,079
| -4% | -$330K |
|
432
First Horizon
FHN
$12B
| $8.19M | 0.03% |
374,490
-11,477
| -3% | -$258K |
|
433
Palantir
PLTR
$421B
| $8.17M | 0.03% |
900,786
+37,867
| +4% | +$374K |
|
434
FIVE9
FIVN
$2.58B
| $8.15M | 0.03% |
89,474
+19,678
| +28% | +$1.99M |
|
|
ZEN
435
DELISTED
ZENDESK INC
ZEN
| $8.15M | 0.03% |
110,094
+46,121
| +72% | +$4.55M |
|
436
Entegris
ENTG
$22B
| $8.13M | 0.03% |
88,289
+1,026
| +1% | +$111K |
|
437
Generac Holdings
GNRC
$12.2B
| $8.13M | 0.03% |
38,620
-1,007
| -3% | -$248K |
|
438
JB Hunt Transport Services
JBHT
$25B
| $8.13M | 0.03% |
51,637
-1,360
| -3% | -$230K |
|
439
VeriSign
VRSN
$26.5B
| $8.12M | 0.03% |
48,519
-3,968
| -8% | -$728K |
|
440
DoorDash
DASH
$90.9B
| $8.12M | 0.03% |
126,454
+50,293
| +66% | +$3.99M |
|
441
VF Corp
VFC
$5.86B
| $8.1M | 0.03% |
183,401
+7,449
| +4% | +$374K |
|
|
PSB
442
DELISTED
PS Business Parks, Inc.
PSB
| $8.08M | 0.03% |
43,197
+6,321
| +17% | +$1.15M |
|
443
Apple Hospitality REIT
APLE
$3.71B
| $8.08M | 0.03% |
550,810
-29,858
| -5% | -$494K |
|
444
Paylocity
PCTY
$7.73B
| $8.03M | 0.03% |
46,033
+5,432
| +13% | +$990K |
|
445
Conagra Brands
CAG
$7.07B
| $8.03M | 0.03% |
234,418
-9,118
| -4% | -$311K |
|
446
Brown & Brown
BRO
$24B
| $7.98M | 0.03% |
136,817
-4,791
| -3% | -$294K |
|
447
KeyCorp
KEY
$24.3B
| $7.97M | 0.03% |
462,723
-26,755
| -5% | -$517K |
|
448
Highwoods Properties
HIW
$3.41B
| $7.96M | 0.03% |
232,702
-15,460
| -6% | -$610K |
|
449
Unifirst Corp
UNF
$5.24B
| $7.95M | 0.03% |
46,150
+47
| +0.1% | +$7.85K |
|
450
Stanley Black & Decker
SWK
$15.5B
| $7.88M | 0.03% |
75,099
-8,814
| -11% | -$1.08M |
|
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.