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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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $138M | 0.59% |
829,559
-4,578
| -0.5% | -$771K |
|
|
27
Equinix
EQIX
$103B
| $135M | 0.58% |
206,137
+152,626
| +285% | +$106M |
|
28
Verizon
VZ
$196B
| $131M | 0.56% |
2,576,093
-198,841
| -7% | -$10.1M |
|
29
Bank of America
BAC
$442B
| $129M | 0.55% |
4,152,214
-72,357
| -2% | -$2.61M |
|
30
Wells Fargo
WFC
$264B
| $127M | 0.54% |
3,246,425
-264,457
| -8% | -$11.6M |
|
31
Thermo Fisher Scientific
TMO
$220B
| $126M | 0.53% |
231,593
-1,645
| -0.7% | -$905K |
|
32
Broadcom
AVGO
$2.04T
| $117M | 0.5% |
2,403,760
+2,080
| +0.1% | +$117K |
|
33
Public Storage
PSA
$61.3B
| $113M | 0.48% |
362,645
-17,595
| -5% | -$6.09M |
|
34
Abbott
ABT
$187B
| $111M | 0.47% |
1,021,619
-11,548
| -1% | -$1.31M |
|
35
Walmart Inc
WMT
$890B
| $110M | 0.47% |
2,708,670
+54,360
| +2% | +$2.51M |
|
36
McDonald's
MCD
$195B
| $109M | 0.46% |
442,609
-4,469
| -1% | -$1.1M |
|
37
Cisco
CSCO
$479B
| $109M | 0.46% |
2,558,251
-91,789
| -3% | -$4.39M |
|
38
Adobe
ADBE
$105B
| $107M | 0.45% |
291,080
+8,851
| +3% | +$3.6M |
|
39
Comcast
CMCSA
$90B
| $105M | 0.45% |
2,674,246
-39,169
| -1% | -$1.68M |
|
40
Philip Morris
PM
$295B
| $105M | 0.45% |
1,062,662
-13,196
| -1% | -$1.35M |
|
41
Walt Disney
DIS
$181B
| $102M | 0.43% |
1,078,501
-50,273
| -4% | -$5.58M |
|
42
Bristol-Myers Squibb
BMY
$132B
| $98.9M | 0.42% |
1,284,818
-31,199
| -2% | -$2.38M |
|
43
Danaher
DHR
$144B
| $97.2M | 0.41% |
432,554
-6,404
| -1% | -$1.47M |
|
|
44
AT&T
T
$163B
| $97.2M | 0.41% |
4,635,374
-1,372,092
| -23% | -$27.4M |
|
45
Intel
INTC
$513B
| $94.4M | 0.4% |
2,522,166
+47,444
| +2% | +$2.05M |
|
46
Salesforce
CRM
$158B
| $94.1M | 0.4% |
570,393
+14,418
| +3% | +$2.55M |
|
47
Realty Income
O
$59.1B
| $93.2M | 0.4% |
1,365,936
-11,001
| -0.8% | -$756K |
|
48
NextEra Energy
NEE
$177B
| $90.6M | 0.38% |
1,169,557
-4,066
| -0.3% | -$310K |
|
49
Texas Instruments
TXN
$261B
| $89.3M | 0.38% |
581,412
+2,212
| +0.4% | +$372K |
|
50
Qualcomm
QCOM
$176B
| $85.9M | 0.36% |
672,590
-1,563
| -0.2% | -$212K |
|
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.