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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 | |
|---|---|---|---|---|---|---|
626
ITT
ITT
$18.9B
| $5.09M | 0.02% |
75,674
-4,958
| -6% | -$353K |
|
627
Qorvo
QRVO
$8.56B
| $5.08M | 0.02% |
53,848
-2,381
| -4% | -$257K |
|
628
Forward Air
FWRD
$634M
| $5.06M | 0.02% |
54,976
-79
| -0.1% | -$7.32K |
|
629
Graco
GGG
$13.5B
| $5.05M | 0.02% |
85,055
-3,808
| -4% | -$239K |
|
630
Pinnacle West Capital
PNW
$12B
| $5.02M | 0.02% |
68,596
-2,354
| -3% | -$176K |
|
631
Fidelity National Financial
FNF
$12.9B
| $5.01M | 0.02% |
141,008
-10,243
| -7% | -$400K |
|
|
NATI
632
DELISTED
National Instruments Corp
NATI
| $4.99M | 0.02% |
159,610
-12,392
| -7% | -$439K |
|
633
Reinsurance Group of America
RGA
$15.8B
| $4.97M | 0.02% |
42,370
-1,568
| -4% | -$182K |
|
634
MarketAxess Holdings
MKTX
$5.72B
| $4.96M | 0.02% |
19,365
-379
| -2% | -$104K |
|
635
Freshpet
FRPT
$3.26B
| $4.94M | 0.02% |
95,162
+6,662
| +8% | +$514K |
|
|
BDN
636
Brandywine Realty Trust
BDN
$530M
| $4.93M | 0.02% |
511,182
+188,998
| +59% | +$2.13M |
|
637
Roku
ROKU
$22.5B
| $4.92M | 0.02% |
59,874
-2,413
| -4% | -$234K |
|
638
DigitalBridge
DBRG
$2.95B
| $4.87M | 0.02% |
+249,339
| New | +$6.09M |
|
639
Hubbell
HUBB
$26.7B
| $4.86M | 0.02% |
27,220
-915
| -3% | -$172K |
|
640
Vistra
VST
$48B
| $4.85M | 0.02% |
212,271
-36,639
| -15% | -$905K |
|
641
Assurant
AIZ
$14.2B
| $4.78M | 0.02% |
27,665
-1,866
| -6% | -$338K |
|
|
GTM
642
ZoomInfo Technologies
GTM
$1.23B
| $4.76M | 0.02% |
143,345
+140,037
| +4,233% | +$6.18M |
|
643
Vail Resorts
MTN
$5.21B
| $4.76M | 0.02% |
21,821
-227
| -1% | -$55.5K |
|
644
Clean Harbors
CLH
$16.4B
| $4.75M | 0.02% |
54,138
+1,239
| +2% | +$120K |
|
645
National Health Investors
NHI
$3.59B
| $4.74M | 0.02% |
78,259
-13,164
| -14% | -$749K |
|
646
Essential Properties Realty Trust
EPRT
$6.53B
| $4.73M | 0.02% |
219,937
-39
| -0% | -$907 |
|
647
American Financial Group
AFG
$11.9B
| $4.71M | 0.02% |
33,917
-1,317
| -4% | -$185K |
|
648
Aecom
ACM
$9.42B
| $4.69M | 0.02% |
71,899
+694
| +1% | +$48.5K |
|
649
Huntsman Corp
HUN
$1.82B
| $4.69M | 0.02% |
165,344
-8,117
| -5% | -$274K |
|
650
Etsy
ETSY
$7.38B
| $4.67M | 0.02% |
63,759
-3,631
| -5% | -$331K |
|
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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.