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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 | |
|---|---|---|---|---|---|---|
676
Federal Signal
FSS
$7.9B
| $4.43M | 0.02% |
124,566
+126
| +0.1% | +$4.33K |
|
677
Plug Power
PLUG
$3.08B
| $4.42M | 0.02% |
266,707
-5,761
| -2% | -$114K |
|
678
Knight Transportation
KNX
$11.2B
| $4.42M | 0.02% |
95,418
-6,781
| -7% | -$321K |
|
679
Alamo Group
ALG
$2.11B
| $4.41M | 0.02% |
37,832
+2,484
| +7% | +$305K |
|
|
CHCT
680
Community Healthcare Trust
CHCT
$433M
| $4.4M | 0.02% |
121,397
+1,957
| +2% | +$73.3K |
|
681
Whirlpool
WHR
$2.83B
| $4.39M | 0.02% |
28,370
-2,102
| -7% | -$366K |
|
682
Globe Life
GL
$14.2B
| $4.39M | 0.02% |
45,058
-6,986
| -13% | -$685K |
|
683
Owens Corning
OC
$12.5B
| $4.38M | 0.02% |
58,904
-3,852
| -6% | -$340K |
|
|
PDM
684
Piedmont Realty Trust
PDM
$1.17B
| $4.37M | 0.02% |
332,895
-17,990
| -5% | -$271K |
|
|
WBT
685
DELISTED
Welbilt, Inc.
WBT
| $4.37M | 0.02% |
183,330
+11,634
| +7% | +$275K |
|
686
Arrow Electronics
ARW
$10.6B
| $4.36M | 0.02% |
38,887
-1,770
| -4% | -$207K |
|
687
Boyd Gaming
BYD
$6.04B
| $4.36M | 0.02% |
87,574
-2,932
| -3% | -$170K |
|
688
Upland Software
UPLD
$14.4M
| $4.36M | 0.02% |
30,002
| – | – |
|
689
Ares Management
ARES
$32.3B
| $4.34M | 0.02% |
76,386
+1,756
| +2% | +$121K |
|
690
First Citizens BancShares
FCNCA
$25.2B
| $4.34M | 0.02% |
6,634
-415
| -6% | -$271K |
|
691
Manhattan Associates
MANH
$11.6B
| $4.33M | 0.02% |
37,831
+3,934
| +12% | +$490K |
|
692
GameStop
GME
$8.42B
| $4.33M | 0.02% |
141,688
+308
| +0.2% | +$9.8K |
|
693
Texas Pacific Land
TPL
$24.3B
| $4.29M | 0.02% |
25,938
-1,746
| -6% | -$285K |
|
|
SEE
694
DELISTED
Sealed Air
SEE
| $4.28M | 0.02% |
74,089
-4,940
| -6% | -$312K |
|
695
Columbia Sportswear
COLM
$2.92B
| $4.26M | 0.02% |
59,566
-1,946
| -3% | -$155K |
|
696
ZipRecruiter
ZIP
$418M
| $4.26M | 0.02% |
287,658
+11,257
| +4% | +$223K |
|
|
MNDT
697
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.26M | 0.02% |
195,349
-7,450
| -4% | -$164K |
|
698
Dick's Sporting Goods
DKS
$18.5B
| $4.26M | 0.02% |
56,518
+20,574
| +57% | +$1.83M |
|
699
HEICO Corp Class A
HEI.A
$37.4B
| $4.25M | 0.02% |
40,356
-1,566
| -4% | -$180K |
|
700
Rollins
ROL
$17.9B
| $4.25M | 0.02% |
121,741
+242
| +0.2% | +$8.31K |
|
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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.