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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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$301B
| $85.2M | 0.36% |
886,214
-11,099
| -1% | -$1.07M |
|
52
Digital Realty Trust
DLR
$71.7B
| $83.7M | 0.36% |
644,853
-35,767
| -5% | -$4.94M |
|
53
United Parcel Service
UPS
$88.9B
| $82.7M | 0.35% |
452,998
-10,283
| -2% | -$1.88M |
|
54
Welltower
WELL
$171B
| $82.1M | 0.35% |
996,534
-23,174
| -2% | -$2.06M |
|
55
Union Pacific
UNP
$174B
| $80.2M | 0.34% |
376,164
-10,030
| -3% | -$2.28M |
|
56
Lowe's Companies
LOW
$125B
| $78.1M | 0.33% |
446,922
+27,961
| +7% | +$5.39M |
|
57
Amgen
AMGN
$222B
| $78M | 0.33% |
320,385
-13,431
| -4% | -$3.29M |
|
58
CVS Health
CVS
$122B
| $77.2M | 0.33% |
833,002
-10,380
| -1% | -$1.01M |
|
59
Elevance Health
ELV
$85.5B
| $76.7M | 0.33% |
158,945
+9,494
| +6% | +$4.7M |
|
60
Intuit
INTU
$89B
| $76.6M | 0.33% |
198,654
+32,893
| +20% | +$13.6M |
|
61
American Tower
AMT
$80.4B
| $76.2M | 0.32% |
298,099
+26,735
| +10% | +$6.71M |
|
62
IBM
IBM
$224B
| $75.9M | 0.32% |
537,486
+2,162
| +0.4% | +$292K |
|
63
Nike
NKE
$61.9B
| $74.6M | 0.32% |
730,276
-10,716
| -1% | -$1.27M |
|
64
ConocoPhillips
COP
$141B
| $74.4M | 0.32% |
828,920
-63,050
| -7% | -$6.5M |
|
65
Advanced Micro Devices
AMD
$789B
| $73.2M | 0.31% |
956,989
-12,935
| -1% | -$1.21M |
|
66
Honeywell
HON
$78B
| $70.7M | 0.3% |
431,343
-3,444
| -0.8% | -$618K |
|
67
Morgan Stanley
MS
$340B
| $69.3M | 0.29% |
911,272
+99,527
| +12% | +$8.15M |
|
|
68
S&P Global
SPGI
$120B
| $68.3M | 0.29% |
202,588
-74,002
| -27% | -$26.4M |
|
69
Booking.com
BKNG
$161B
| $68M | 0.29% |
971,825
-6,975
| -0.7% | -$595K |
|
70
Simon Property Group
SPG
$72.3B
| $67.6M | 0.29% |
711,791
-53,523
| -7% | -$6.13M |
|
71
Lockheed Martin
LMT
$136B
| $67.1M | 0.29% |
156,086
-30,330
| -16% | -$13.3M |
|
72
AvalonBay Communities
AVB
$26.8B
| $63.6M | 0.27% |
327,644
+483
| +0.1% | +$105K |
|
73
Oracle
ORCL
$423B
| $62.9M | 0.27% |
900,725
-62,104
| -6% | -$4.55M |
|
74
Goldman Sachs
GS
$303B
| $58.8M | 0.25% |
198,065
-8,151
| -4% | -$2.54M |
|
75
Caterpillar
CAT
$387B
| $57.1M | 0.24% |
319,473
-3,340
| -1% | -$704K |
|
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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.