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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 | |
|---|---|---|---|---|---|---|
|
JNPR
501
DELISTED
Juniper Networks
JNPR
| $7.12M | 0.03% |
249,954
-3,016
| -1% | -$95.1K |
|
502
Four Corners Property Trust
FCPT
$2.69B
| $7.12M | 0.03% |
267,569
+127,377
| +91% | +$3.47M |
|
503
MSC Industrial Direct
MSM
$6.87B
| $7.11M | 0.03% |
94,671
-309
| -0.3% | -$25.4K |
|
504
Synchrony
SYF
$25.4B
| $7.11M | 0.03% |
257,449
-26,346
| -9% | -$915K |
|
|
CDK
505
DELISTED
CDK Global, Inc.
CDK
| $7.1M | 0.03% |
129,559
+68,816
| +113% | +$3.72M |
|
506
EQT Corp
EQT
$33.8B
| $7.09M | 0.03% |
206,122
+23,346
| +13% | +$962K |
|
507
Terreno Realty
TRNO
$7.45B
| $7.07M | 0.03% |
126,939
-10,159
| -7% | -$668K |
|
508
Incyte
INCY
$24.6B
| $7.06M | 0.03% |
92,920
-5,159
| -5% | -$392K |
|
509
Bio-Techne
TECH
$11.2B
| $7.06M | 0.03% |
81,428
-3,828
| -4% | -$359K |
|
510
Hormel Foods
HRL
$13.6B
| $7.05M | 0.03% |
148,787
-4,862
| -3% | -$243K |
|
|
HR
511
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.03M | 0.03% |
258,309
-13,309
| -5% | -$372K |
|
512
Darden Restaurants
DRI
$24.9B
| $7.02M | 0.03% |
62,035
-3,955
| -6% | -$494K |
|
513
Western Digital
WDC
$151B
| $7M | 0.03% |
206,520
-11,776
| -5% | -$473K |
|
514
AES
AES
$10.5B
| $6.98M | 0.03% |
332,242
-11,097
| -3% | -$242K |
|
515
Qualys
QLYS
$6.43B
| $6.97M | 0.03% |
55,279
+97
| +0.2% | +$12.7K |
|
516
Domino's
DPZ
$11.5B
| $6.97M | 0.03% |
17,886
-1,420
| -7% | -$525K |
|
517
Park Hotels & Resorts
PK
$2.92B
| $6.97M | 0.03% |
513,651
-35,418
| -6% | -$626K |
|
518
Five Below
FIVE
$13B
| $6.96M | 0.03% |
61,311
-1,386
| -2% | -$199K |
|
519
Rush Enterprises Class A
RUSHA
$6.23B
| $6.95M | 0.03% |
216,306
-16,218
| -7% | -$542K |
|
520
Pool Corp
POOL
$7.27B
| $6.95M | 0.03% |
19,775
-833
| -4% | -$330K |
|
521
Bunge Global
BG
$21.6B
| $6.94M | 0.03% |
76,538
-1,637
| -2% | -$182K |
|
522
Integra LifeSciences
IART
$1.33B
| $6.94M | 0.03% |
128,444
-1,477
| -1% | -$88.7K |
|
523
Tyler Technologies
TYL
$13B
| $6.91M | 0.03% |
20,796
-754
| -3% | -$276K |
|
524
Jones Lang LaSalle
JLL
$16.4B
| $6.88M | 0.03% |
39,324
-4,877
| -11% | -$972K |
|
525
FirstCash
FCFS
$9.05B
| $6.85M | 0.03% |
98,596
+22
| +0% | +$1.58K |
|
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.