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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 | |
|---|---|---|---|---|---|---|
551
Viatris
VTRS
$18.7B
| $6.32M | 0.03% |
603,417
-24,846
| -4% | -$272K |
|
552
Snap-on
SNA
$21.3B
| $6.22M | 0.03% |
31,592
-509
| -2% | -$108K |
|
|
IPG
553
DELISTED
Interpublic Group of Companies
IPG
| $6.22M | 0.03% |
225,795
-9,637
| -4% | -$306K |
|
554
NVR
NVR
$16.8B
| $6.21M | 0.03% |
1,552
-131
| -8% | -$558K |
|
555
Monro
MNRO
$368M
| $6.2M | 0.03% |
144,619
-7,544
| -5% | -$337K |
|
556
Mattel
MAT
$4.21B
| $6.2M | 0.03% |
277,573
+82,919
| +43% | +$1.96M |
|
557
Zscaler
ZS
$28.6B
| $6.2M | 0.03% |
41,448
+443
| +1% | +$78.3K |
|
558
Cloudflare
NET
$111B
| $6.19M | 0.03% |
141,458
+3,595
| +3% | +$259K |
|
559
Masco
MAS
$14.7B
| $6.13M | 0.03% |
121,169
-6,053
| -5% | -$320K |
|
560
Carlisle Companies
CSL
$15.3B
| $6.11M | 0.03% |
25,606
-1,088
| -4% | -$271K |
|
561
Loews
L
$23.3B
| $6.11M | 0.03% |
103,043
-6,961
| -6% | -$438K |
|
562
NiSource
NI
$20B
| $6.1M | 0.03% |
206,859
-2,305
| -1% | -$69.8K |
|
563
HealthEquity
HQY
$8.93B
| $6.08M | 0.03% |
99,087
-13,060
| -12% | -$836K |
|
564
Kemper
KMPR
$1.55B
| $6.07M | 0.03% |
126,773
+406
| +0.3% | +$20.3K |
|
565
Cboe Global Markets
CBOE
$29.8B
| $6.05M | 0.03% |
53,428
-4,120
| -7% | -$463K |
|
|
NLSN
566
DELISTED
Nielsen Holdings plc
NLSN
| $6.03M | 0.03% |
259,854
+11,577
| +5% | +$296K |
|
567
Kirby Corp
KEX
$7B
| $6.03M | 0.03% |
99,135
-1,668
| -2% | -$109K |
|
568
Hasbro
HAS
$13.3B
| $6.02M | 0.03% |
73,561
+651
| +0.9% | +$56.4K |
|
569
Darling Ingredients
DAR
$9.99B
| $6.02M | 0.03% |
100,618
+16,639
| +20% | +$1.26M |
|
570
Urban Edge Properties
UE
$2.75B
| $6M | 0.03% |
394,705
+20,323
| +5% | +$363K |
|
571
Booz Allen Hamilton
BAH
$9.37B
| $5.99M | 0.03% |
66,296
-1,949
| -3% | -$166K |
|
572
Dorman Products
DORM
$3.95B
| $5.96M | 0.03% |
54,348
-38
| -0.1% | -$3.76K |
|
573
Fox Class A
FOXA
$26.6B
| $5.96M | 0.03% |
185,262
-5,259
| -3% | -$185K |
|
574
Viasat
VSAT
$11.7B
| $5.93M | 0.03% |
193,566
-1,294
| -0.7% | -$50.1K |
|
575
Howard Hughes
HHH
$3.91B
| $5.9M | 0.03% |
90,969
-2,539
| -3% | -$208K |
|
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.