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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 | |
|---|---|---|---|---|---|---|
526
Brown-Forman Class B
BF.B
$12.9B
| $6.83M | 0.03% |
97,358
-4,224
| -4% | -$283K |
|
|
AQUA
527
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.81M | 0.03% |
209,509
+244
| +0.1% | +$9.29K |
|
528
Stepan Co
SCL
$1.47B
| $6.81M | 0.03% |
67,186
+35
| +0.1% | +$3.62K |
|
529
Rogers Corp
ROG
$2.29B
| $6.78M | 0.03% |
25,856
+3,632
| +16% | +$966K |
|
530
Euronet Worldwide
EEFT
$2.65B
| $6.72M | 0.03% |
66,802
-15,250
| -19% | -$1.81M |
|
531
Targa Resources
TRGP
$57.1B
| $6.71M | 0.03% |
112,516
-4,599
| -4% | -$330K |
|
532
Yeti Holdings
YETI
$3.99B
| $6.7M | 0.03% |
154,733
+9,941
| +7% | +$483K |
|
533
Choice Hotels
CHH
$4.62B
| $6.68M | 0.03% |
59,840
-1,407
| -2% | -$183K |
|
534
Textron
TXT
$15.3B
| $6.68M | 0.03% |
109,338
-8,131
| -7% | -$533K |
|
535
Unum
UNM
$14.5B
| $6.66M | 0.03% |
195,656
-2,961
| -1% | -$100K |
|
536
The Ensign Group
ENSG
$10.7B
| $6.62M | 0.03% |
90,136
-25,673
| -22% | -$2.05M |
|
537
Live Nation Entertainment
LYV
$43B
| $6.57M | 0.03% |
79,506
+4,779
| +6% | +$460K |
|
538
Avery Dennison
AVY
$13.5B
| $6.56M | 0.03% |
40,544
-2,475
| -6% | -$423K |
|
539
EnerSys
ENS
$6.79B
| $6.54M | 0.03% |
110,925
+182
| +0.2% | +$12K |
|
540
Ovintiv
OVV
$17.6B
| $6.53M | 0.03% |
147,726
+128,670
| +675% | +$6.63M |
|
541
Celanese
CE
$4.88B
| $6.52M | 0.03% |
55,430
-19,703
| -26% | -$2.83M |
|
542
Kite Realty
KRG
$5.29B
| $6.5M | 0.03% |
375,759
-32,755
| -8% | -$677K |
|
543
Liberty Media Series C
FWONK
$25.8B
| $6.49M | 0.03% |
105,823
-3,619
| -3% | -$222K |
|
544
SS&C Technologies
SSNC
$18.7B
| $6.45M | 0.03% |
111,119
-5,371
| -5% | -$345K |
|
545
AMERISAFE
AMSF
$522M
| $6.43M | 0.03% |
123,658
+2,479
| +2% | +$121K |
|
546
Steel Dynamics
STLD
$38.5B
| $6.42M | 0.03% |
97,013
-13,176
| -12% | -$1.06M |
|
547
SL Green Realty
SLG
$3.9B
| $6.39M | 0.03% |
138,432
-12,506
| -8% | -$795K |
|
548
Ally Financial
ALLY
$13.3B
| $6.38M | 0.03% |
190,280
-74,165
| -28% | -$2.96M |
|
549
Gen Digital
GEN
$17.5B
| $6.37M | 0.03% |
290,080
-1,001
| -0.3% | -$24.6K |
|
550
Interparfums
IPAR
$3.83B
| $6.36M | 0.03% |
87,016
+7,600
| +10% | +$582K |
|
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.