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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 | |
|---|---|---|---|---|---|---|
|
BECN
601
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.48M | 0.02% |
106,783
-131
| -0.1% | -$7.68K |
|
602
Amdocs
DOX
$6.22B
| $5.47M | 0.02% |
65,707
-9
| -0% | -$742 |
|
603
Ciena
CIEN
$54.9B
| $5.47M | 0.02% |
119,769
-6,403
| -5% | -$332K |
|
604
BILL Holdings
BILL
$4.91B
| $5.47M | 0.02% |
49,757
+440
| +0.9% | +$64K |
|
605
Cullen/Frost Bankers
CFR
$10.3B
| $5.44M | 0.02% |
46,745
+15,265
| +48% | +$1.95M |
|
|
CHNG
606
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.44M | 0.02% |
235,865
-4,685
| -2% | -$109K |
|
607
Gaming and Leisure Properties
GLPI
$12.5B
| $5.4M | 0.02% |
117,800
-3,300
| -3% | -$151K |
|
608
RLJ Lodging Trust
RLJ
$1.67B
| $5.36M | 0.02% |
485,787
-23,539
| -5% | -$307K |
|
609
Acuity Brands
AYI
$10.6B
| $5.34M | 0.02% |
34,672
-1,911
| -5% | -$324K |
|
|
BKI
610
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.34M | 0.02% |
81,681
-2,932
| -3% | -$197K |
|
611
F5
FFIV
$23.2B
| $5.29M | 0.02% |
34,572
-1,202
| -3% | -$209K |
|
612
MGM Resorts International
MGM
$10.9B
| $5.25M | 0.02% |
181,331
-21,052
| -10% | -$755K |
|
613
LXP Industrial Trust
LXP
$3.58B
| $5.25M | 0.02% |
97,692
-6,460
| -6% | -$388K |
|
614
United Therapeutics
UTHR
$22.7B
| $5.23M | 0.02% |
22,210
-4,411
| -17% | -$897K |
|
615
Pinterest
PINS
$13.8B
| $5.22M | 0.02% |
287,459
-9,054
| -3% | -$189K |
|
616
Robert Half
RHI
$4.37B
| $5.21M | 0.02% |
69,525
-2,412
| -3% | -$229K |
|
617
Planet Fitness
PLNT
$3.7B
| $5.21M | 0.02% |
76,550
+1,797
| +2% | +$133K |
|
618
Fair Isaac
FICO
$22.7B
| $5.2M | 0.02% |
12,970
-672
| -5% | -$265K |
|
619
Equitable Holdings
EQH
$14.4B
| $5.15M | 0.02% |
197,660
+15,566
| +9% | +$451K |
|
|
HPP
620
Hudson Pacific Properties
HPP
$740M
| $5.14M | 0.02% |
49,474
-1,910
| -4% | -$282K |
|
621
RBC Bearings
RBC
$17.6B
| $5.14M | 0.02% |
27,788
-1,301
| -4% | -$231K |
|
622
Innovative Industrial Properties
IIPR
$1.66B
| $5.13M | 0.02% |
46,723
+445
| +1% | +$63.1K |
|
623
Lamb Weston
LW
$7.12B
| $5.13M | 0.02% |
71,770
-6,418
| -8% | -$424K |
|
624
RPM International
RPM
$14.8B
| $5.1M | 0.02% |
64,800
-1,551
| -2% | -$130K |
|
625
CBIZ
CBZ
$2.95B
| $5.1M | 0.02% |
127,638
-135
| -0.1% | -$5.45K |
|
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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.