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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 | |
|---|---|---|---|---|---|---|
576
Repay Holdings
RPAY
$315M
| $5.9M | 0.03% |
459,222
| – | – |
|
577
Howmet Aerospace
HWM
$113B
| $5.87M | 0.02% |
186,678
-15,416
| -8% | -$528K |
|
578
APA Corp
APA
$14.2B
| $5.86M | 0.02% |
167,827
-20,588
| -11% | -$875K |
|
579
Molson Coors Class B
TAP
$7.8B
| $5.85M | 0.02% |
107,355
-6,795
| -6% | -$365K |
|
|
ABMD
580
DELISTED
Abiomed Inc
ABMD
| $5.83M | 0.02% |
23,558
-570
| -2% | -$154K |
|
581
Broadstone Net Lease
BNL
$3.93B
| $5.82M | 0.02% |
283,959
-7,859
| -3% | -$164K |
|
582
Eastman Chemical
EMN
$8.57B
| $5.8M | 0.02% |
64,646
-5,955
| -8% | -$616K |
|
583
PTC
PTC
$16.4B
| $5.8M | 0.02% |
54,532
-2,501
| -4% | -$270K |
|
|
WRK
584
DELISTED
WestRock Company
WRK
| $5.78M | 0.02% |
145,009
-7,091
| -5% | -$333K |
|
|
JBGS
585
JBG SMITH
JBGS
$664M
| $5.77M | 0.02% |
244,111
-30,291
| -11% | -$784K |
|
586
NRG Energy
NRG
$25.6B
| $5.76M | 0.02% |
150,858
-5,027
| -3% | -$205K |
|
587
United Airlines
UAL
$40.8B
| $5.75M | 0.02% |
162,429
-5,616
| -3% | -$246K |
|
588
Teleflex
TFX
$6.01B
| $5.74M | 0.02% |
23,364
-933
| -4% | -$272K |
|
589
Silgan Holdings
SLGN
$4.36B
| $5.73M | 0.02% |
138,559
-205
| -0.1% | -$9.01K |
|
590
Lumen
LUMN
$6.89B
| $5.71M | 0.02% |
523,346
-22,633
| -4% | -$254K |
|
|
EXE
591
Expand Energy Corp
EXE
$22.5B
| $5.71M | 0.02% |
70,377
+64,821
| +1,167% | +$5.86M |
|
592
Las Vegas Sands
LVS
$29.5B
| $5.67M | 0.02% |
168,750
-28,016
| -14% | -$969K |
|
|
CMA
593
DELISTED
Comerica
CMA
| $5.61M | 0.02% |
76,397
+2,767
| +4% | +$224K |
|
|
PDCO
594
DELISTED
Patterson Companies, Inc.
PDCO
| $5.59M | 0.02% |
184,517
+35,841
| +24% | +$1.12M |
|
595
Advance Auto Parts
AAP
$3.36B
| $5.58M | 0.02% |
32,233
-1,887
| -6% | -$374K |
|
596
Service Corp International
SCI
$11.3B
| $5.56M | 0.02% |
80,407
-5,247
| -6% | -$359K |
|
|
NVEE
597
DELISTED
NV5 Global
NVEE
| $5.56M | 0.02% |
190,360
| – | – |
|
598
Helios Technologies
HLIO
$2.72B
| $5.55M | 0.02% |
83,743
| – | – |
|
599
Charles River Laboratories
CRL
$13.3B
| $5.52M | 0.02% |
25,792
-716
| -3% | -$175K |
|
600
Henry Schein
HSIC
$10B
| $5.5M | 0.02% |
71,693
-4,644
| -6% | -$389K |
|
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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.