We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FOCS
701
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.24M | 0.02% |
124,578
+10,363
| +9% | +$396K |
|
702
Tradeweb Markets
TW
$21.9B
| $4.24M | 0.02% |
62,149
-833
| -1% | -$60.5K |
|
703
SITE Centers
SITC
$158M
| $4.24M | 0.02% |
403,342
-27,336
| -6% | -$323K |
|
704
Wolverine World Wide
WWW
$1.55B
| $4.24M | 0.02% |
210,278
+48,598
| +30% | +$1.01M |
|
705
Central Garden & Pet Co Class A
CENTA
$2.39B
| $4.22M | 0.02% |
131,911
+301
| +0.2% | +$9.91K |
|
706
Cable One
CABO
$203M
| $4.19M | 0.02% |
3,248
+173
| +6% | +$220K |
|
707
Alcoa
AA
$13.6B
| $4.18M | 0.02% |
91,761
-6,371
| -6% | -$413K |
|
|
WLL
708
DELISTED
Whiting Petroleum Corporation
WLL
| $4.17M | 0.02% |
+61,313
| New | +$4.95M |
|
709
OGE Energy
OGE
$9.54B
| $4.17M | 0.02% |
108,100
-4,305
| -4% | -$171K |
|
710
BorgWarner
BWA
$14.1B
| $4.17M | 0.02% |
141,797
-3,702
| -3% | -$122K |
|
711
A.O. Smith
AOS
$8.48B
| $4.16M | 0.02% |
76,149
-3,505
| -4% | -$210K |
|
|
XHR
712
Xenia Hotels & Resorts
XHR
$1.74B
| $4.14M | 0.02% |
285,226
+44,392
| +18% | +$791K |
|
713
Regal Rexnord
RRX
$11.5B
| $4.14M | 0.02% |
36,474
-1,681
| -4% | -$214K |
|
714
First American
FAF
$7.37B
| $4.14M | 0.02% |
78,187
-4,246
| -5% | -$247K |
|
715
Toro Company
TTC
$9.4B
| $4.14M | 0.02% |
54,598
-2,595
| -5% | -$211K |
|
|
SAIL
716
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.14M | 0.02% |
+66,000
| New | +$4.07M |
|
717
AGCO
AGCO
$7.06B
| $4.12M | 0.02% |
41,779
-5,162
| -11% | -$643K |
|
718
Comfort Systems
FIX
$58.9B
| $4.12M | 0.02% |
49,525
-56
| -0.1% | -$4.82K |
|
719
PBF Energy
PBF
$7.86B
| $4.11M | 0.02% |
141,728
+36,728
| +35% | +$1.15M |
|
720
Caesars Entertainment
CZR
$6.13B
| $4.11M | 0.02% |
107,342
-2,559
| -2% | -$143K |
|
721
Lincoln National
LNC
$8.75B
| $4.11M | 0.02% |
87,879
-7,942
| -8% | -$453K |
|
722
Lithia Motors
LAD
$8.35B
| $4.1M | 0.02% |
14,924
-361
| -2% | -$105K |
|
|
WIRE
723
DELISTED
Encore Wire Corp
WIRE
| $4.09M | 0.02% |
39,376
-326
| -0.8% | -$38.5K |
|
724
Fortune Brands Innovations
FBIN
$5.73B
| $4.09M | 0.02% |
79,838
-7,524
| -9% | -$441K |
|
725
Insight Enterprises
NSIT
$4.54B
| $4.08M | 0.02% |
47,332
+4,004
| +9% | +$391K |
|
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.