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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 | |
|---|---|---|---|---|---|---|
651
Huntington Ingalls Industries
HII
$13B
| $4.67M | 0.02% |
21,432
-2,155
| -9% | -$455K |
|
652
Pultegroup
PHM
$24.8B
| $4.67M | 0.02% |
117,727
-12,527
| -10% | -$528K |
|
653
Lucid Motors
LCID
$2.6B
| $4.66M | 0.02% |
27,166
+26,572
| +4,473% | +$5.05M |
|
|
ITCI
654
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.65M | 0.02% |
81,502
-22,456
| -22% | -$1.27M |
|
655
Campbell Soup
CPB
$6.69B
| $4.64M | 0.02% |
96,529
-8,451
| -8% | -$398K |
|
656
Elanco Animal Health
ELAN
$11.1B
| $4.63M | 0.02% |
236,117
-3,682
| -2% | -$87.1K |
|
657
Watsco Inc
WSO
$13.5B
| $4.63M | 0.02% |
19,393
-516
| -3% | -$136K |
|
|
UMPQ
658
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.62M | 0.02% |
275,257
-6,289
| -2% | -$109K |
|
659
Williams-Sonoma
WSM
$29.5B
| $4.6M | 0.02% |
83,000
-5,800
| -7% | -$375K |
|
660
Neurocrine Biosciences
NBIX
$16.8B
| $4.6M | 0.02% |
47,190
-1,420
| -3% | -$131K |
|
661
Builders FirstSource
BLDR
$7.74B
| $4.6M | 0.02% |
85,604
-15,044
| -15% | -$923K |
|
662
BJs Wholesale Club
BJ
$12.3B
| $4.59M | 0.02% |
73,614
+71,219
| +2,974% | +$4.48M |
|
663
Annaly Capital Management
NLY
$17.3B
| $4.58M | 0.02% |
193,966
+10,432
| +6% | +$270K |
|
|
PLYM
664
DELISTED
Plymouth Industrial REIT
PLYM
| $4.58M | 0.02% |
260,990
+39,521
| +18% | +$855K |
|
665
SiteOne Landscape Supply
SITE
$4.34B
| $4.57M | 0.02% |
38,406
-324
| -0.8% | -$43.5K |
|
666
East-West Bancorp
EWBC
$18.1B
| $4.56M | 0.02% |
70,416
-2,930
| -4% | -$210K |
|
667
AMN Healthcare
AMN
$1.42B
| $4.53M | 0.02% |
41,279
-120
| -0.3% | -$11.9K |
|
668
Boot Barn
BOOT
$5.11B
| $4.53M | 0.02% |
65,715
+3,342
| +5% | +$286K |
|
669
Organon & Co
OGN
$3.58B
| $4.5M | 0.02% |
133,439
-4,195
| -3% | -$147K |
|
670
Antero Resources
AR
$11.4B
| $4.49M | 0.02% |
+146,357
| New | +$5.35M |
|
671
Macy's
M
$6.55B
| $4.48M | 0.02% |
244,547
-111,413
| -31% | -$2.52M |
|
672
UGI
UGI
$7.29B
| $4.48M | 0.02% |
116,018
-7,638
| -6% | -$296K |
|
673
Repligen
RGEN
$9.21B
| $4.47M | 0.02% |
27,537
-905
| -3% | -$143K |
|
674
Burlington
BURL
$23.4B
| $4.47M | 0.02% |
32,785
-1,704
| -5% | -$308K |
|
675
Power Integrations
POWI
$3.46B
| $4.44M | 0.02% |
59,246
-6,749
| -10% | -$548K |
|
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.