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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 | |
|---|---|---|---|---|---|---|
476
Vertiv
VRT
$104B
| $7.52M | 0.03% |
914,344
-14,737
| -2% | -$167K |
|
477
ICU Medical
ICUI
$4.56B
| $7.48M | 0.03% |
45,528
-297
| -0.6% | -$57.2K |
|
478
Wabtec
WAB
$49.7B
| $7.48M | 0.03% |
91,119
-2,984
| -3% | -$266K |
|
479
Landstar System
LSTR
$6.05B
| $7.47M | 0.03% |
51,373
-2,397
| -4% | -$357K |
|
480
LPL Financial
LPLA
$29.3B
| $7.47M | 0.03% |
40,489
-1,709
| -4% | -$325K |
|
|
DOCU
481
DocuSign
DOCU
$11.4B
| $7.46M | 0.03% |
130,088
+28,434
| +28% | +$2.3M |
|
482
Twilio
TWLO
$38.4B
| $7.43M | 0.03% |
88,609
-11,322
| -11% | -$1.27M |
|
483
Liberty Broadband Class C
LBRDK
$5.18B
| $7.42M | 0.03% |
64,208
-9,098
| -12% | -$1.11M |
|
484
Evergy
EVRG
$18.9B
| $7.37M | 0.03% |
112,979
-7,897
| -7% | -$536K |
|
485
Bio-Rad Laboratories Class A
BIO
$9.48B
| $7.37M | 0.03% |
14,883
-593
| -4% | -$309K |
|
486
Marriott Vacations Worldwide
VAC
$3.89B
| $7.36M | 0.03% |
63,365
-2,307
| -4% | -$324K |
|
487
CarMax
KMX
$8.34B
| $7.36M | 0.03% |
81,349
-4,927
| -6% | -$463K |
|
488
Rapid7
RPD
$776M
| $7.33M | 0.03% |
109,805
+4,583
| +4% | +$379K |
|
489
Iron Mountain
IRM
$36.2B
| $7.33M | 0.03% |
150,580
-5,540
| -4% | -$292K |
|
490
Floor & Decor
FND
$6.3B
| $7.32M | 0.03% |
116,299
-1,357
| -1% | -$102K |
|
|
PARA
491
DELISTED
Paramount Global Class B
PARA
| $7.31M | 0.03% |
296,148
-14,341
| -5% | -$437K |
|
492
Medpace
MEDP
$16.8B
| $7.29M | 0.03% |
48,700
-8,742
| -15% | -$1.27M |
|
493
Leidos
LDOS
$17.5B
| $7.26M | 0.03% |
72,122
-5,478
| -7% | -$568K |
|
494
Roblox
RBLX
$26.5B
| $7.2M | 0.03% |
219,217
+119,217
| +119% | +$4M |
|
495
Selective Insurance
SIGI
$5.66B
| $7.18M | 0.03% |
82,583
-50
| -0.1% | -$4.07K |
|
496
C.H. Robinson
CHRW
$17.3B
| $7.17M | 0.03% |
70,740
-4,488
| -6% | -$469K |
|
497
Ryman Hospitality Properties
RHP
$7.57B
| $7.16M | 0.03% |
94,137
-7,587
| -7% | -$669K |
|
498
W.R. Berkley
WRB
$26.3B
| $7.15M | 0.03% |
157,190
-7,333
| -4% | -$333K |
|
499
Expedia Group
EXPE
$37.7B
| $7.14M | 0.03% |
75,303
-15,284
| -17% | -$2.16M |
|
500
Teradyne
TER
$57.1B
| $7.14M | 0.03% |
79,690
-5,004
| -6% | -$521K |
|
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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.