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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 | |
|---|---|---|---|---|---|---|
726
American Airlines Group
AAL
$10.2B
| $4.08M | 0.02% |
321,602
-10,227
| -3% | -$170K |
|
727
Neogen
NEOG
$2.5B
| $4.08M | 0.02% |
169,273
-13,878
| -8% | -$372K |
|
728
Cleveland-Cliffs
CLF
$7.18B
| $4.07M | 0.02% |
264,450
+25,754
| +11% | +$616K |
|
729
RLI Corp
RLI
$5.87B
| $4.07M | 0.02% |
69,724
-156
| -0.2% | -$8.94K |
|
730
Exelixis
EXEL
$12.9B
| $4.03M | 0.02% |
193,679
-3,013
| -2% | -$62.1K |
|
731
Casey's General Stores
CASY
$31.3B
| $4.02M | 0.02% |
21,749
-115
| -0.5% | -$23.1K |
|
732
Houlihan Lokey
HLI
$8.8B
| $4.01M | 0.02% |
50,858
+736
| +1% | +$61.5K |
|
733
Tapestry
TPR
$32.9B
| $4.01M | 0.02% |
131,493
-5,829
| -4% | -$191K |
|
734
Inspire Medical Systems
INSP
$1.75B
| $4M | 0.02% |
21,893
| – | – |
|
735
First Solar
FSLR
$26B
| $3.97M | 0.02% |
58,296
-2,270
| -4% | -$162K |
|
736
Webster Financial
WBS
$12.8B
| $3.96M | 0.02% |
93,980
-7,672
| -8% | -$370K |
|
737
Blackbaud
BLKB
$2.08B
| $3.95M | 0.02% |
67,962
-10
| -0% | -$581 |
|
738
Tetra Tech
TTEK
$9.09B
| $3.94M | 0.02% |
144,180
+136,345
| +1,740% | +$3.74M |
|
739
Jabil
JBL
$36.9B
| $3.93M | 0.02% |
76,676
-2,734
| -3% | -$158K |
|
740
Columbia Banking Systems
COLB
$8.97B
| $3.92M | 0.02% |
136,834
+10,193
| +8% | +$300K |
|
741
Wolfspeed
WOLF
$1.56B
| $3.92M | 0.02% |
61,770
-2,658
| -4% | -$221K |
|
742
Genpact
G
$5.73B
| $3.91M | 0.02% |
92,319
-4,869
| -5% | -$206K |
|
743
Royal Caribbean
RCL
$81.7B
| $3.91M | 0.02% |
112,020
-3,694
| -3% | -$230K |
|
744
Cognex
CGNX
$10.7B
| $3.91M | 0.02% |
91,912
-1,607
| -2% | -$90.1K |
|
745
Dynatrace
DT
$14.4B
| $3.91M | 0.02% |
99,034
-4,366
| -4% | -$174K |
|
746
Sensata Technologies
ST
$6.79B
| $3.9M | 0.02% |
94,400
-3,611
| -4% | -$166K |
|
747
Old Republic International
ORI
$10.3B
| $3.88M | 0.02% |
173,707
-3,178
| -2% | -$73.6K |
|
748
Lamar Advertising Co
LAMR
$15.8B
| $3.87M | 0.02% |
43,958
-1,758
| -4% | -$178K |
|
749
Gentex
GNTX
$5.07B
| $3.86M | 0.02% |
138,125
-2,104
| -2% | -$61.2K |
|
750
Lear
LEA
$8.19B
| $3.86M | 0.02% |
30,658
-538
| -2% | -$71K |
|
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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.