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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 | |
|---|---|---|---|---|---|---|
451
Jack Henry & Associates
JKHY
$11B
| $7.87M | 0.03% |
43,738
-284
| -0.6% | -$53.2K |
|
|
EQC
452
DELISTED
Equity Commonwealth
EQC
| $7.87M | 0.03% |
285,954
-16,582
| -5% | -$448K |
|
453
Crown Holdings
CCK
$13.1B
| $7.87M | 0.03% |
85,335
-5,159
| -6% | -$551K |
|
|
Y
454
DELISTED
Alleghany Corp
Y
| $7.85M | 0.03% |
9,424
+2,396
| +34% | +$2M |
|
455
Atmos Energy
ATO
$28.4B
| $7.84M | 0.03% |
69,924
-69,758
| -50% | -$7.99M |
|
456
Insulet
PODD
$9.91B
| $7.84M | 0.03% |
35,963
+27
| +0.1% | +$6.14K |
|
457
International Paper
IP
$21.9B
| $7.83M | 0.03% |
187,114
-17,101
| -8% | -$794K |
|
458
Royalty Pharma
RPRX
$25.8B
| $7.81M | 0.03% |
185,727
-50,414
| -21% | -$2.07M |
|
459
LKQ Corp
LKQ
$6.22B
| $7.79M | 0.03% |
158,625
-7,030
| -4% | -$346K |
|
460
EPR Properties
EPR
$4.63B
| $7.79M | 0.03% |
165,903
-11,692
| -7% | -$592K |
|
461
J.M. Smucker
SJM
$12.6B
| $7.78M | 0.03% |
60,750
-2,566
| -4% | -$342K |
|
462
Skyworks Solutions
SWKS
$10.4B
| $7.77M | 0.03% |
83,863
-6,764
| -7% | -$731K |
|
463
BioMarin Pharmaceuticals
BMRN
$13.3B
| $7.72M | 0.03% |
93,173
-2,923
| -3% | -$233K |
|
464
PG&E
PCG
$37.5B
| $7.71M | 0.03% |
772,545
-261,541
| -25% | -$3.08M |
|
465
Cardinal Health
CAH
$55.5B
| $7.68M | 0.03% |
147,022
-8,579
| -6% | -$488K |
|
466
Ollie's Bargain Outlet
OLLI
$4.8B
| $7.68M | 0.03% |
130,783
-5,620
| -4% | -$284K |
|
467
Trimble
TRMB
$13.6B
| $7.68M | 0.03% |
131,945
-5,360
| -4% | -$352K |
|
468
Sunstone Hotel Investors
SHO
$2.01B
| $7.68M | 0.03% |
774,285
-53,383
| -6% | -$610K |
|
469
Best Buy
BBY
$17.4B
| $7.68M | 0.03% |
117,768
-23,523
| -17% | -$1.96M |
|
470
TransUnion
TRU
$15.2B
| $7.67M | 0.03% |
95,833
-4,452
| -4% | -$383K |
|
|
THS
471
DELISTED
Treehouse Foods
THS
| $7.66M | 0.03% |
183,214
-127
| -0.1% | -$4.66K |
|
472
Independence Realty Trust
IRT
$3.94B
| $7.65M | 0.03% |
368,996
-29,543
| -7% | -$711K |
|
473
GoDaddy
GDDY
$11.6B
| $7.59M | 0.03% |
109,054
+19,980
| +22% | +$1.52M |
|
474
Packaging Corp of America
PKG
$22.7B
| $7.57M | 0.03% |
55,016
-2,142
| -4% | -$331K |
|
475
Xylem
XYL
$28.3B
| $7.55M | 0.03% |
96,615
-4,805
| -5% | -$397K |
|
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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.