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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 | |
|---|---|---|---|---|---|---|
751
Universal Health Services
UHS
$10.1B
| $3.86M | 0.02% |
38,316
-3,969
| -9% | -$497K |
|
752
Applovin
APP
$108B
| $3.86M | 0.02% |
+112,013
| New | +$4.5M |
|
753
SouthState Bank Corp
SSB
$10.6B
| $3.86M | 0.02% |
49,978
+60
| +0.1% | +$4.68K |
|
|
SYNH
754
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.85M | 0.02% |
53,785
-1,513
| -3% | -$111K |
|
755
Avista
AVA
$3.2B
| $3.85M | 0.02% |
88,540
-5,689
| -6% | -$245K |
|
756
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $3.85M | 0.02% |
116,421
| – | – |
|
|
CNR
757
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.85M | 0.02% |
156,999
+21,456
| +16% | +$523K |
|
758
Western Alliance Bancorporation
WAL
$8.78B
| $3.83M | 0.02% |
54,283
-28,959
| -35% | -$2.22M |
|
759
DXC Technology
DXC
$1.74B
| $3.83M | 0.02% |
126,333
-303
| -0.2% | -$9.4K |
|
760
WEX
WEX
$6.43B
| $3.83M | 0.02% |
24,614
-1,049
| -4% | -$172K |
|
761
National Fuel Gas
NFG
$7.73B
| $3.82M | 0.02% |
57,891
-1,144
| -2% | -$80.2K |
|
|
PRFT
762
DELISTED
Perficient Inc
PRFT
| $3.82M | 0.02% |
41,707
+6,772
| +19% | +$674K |
|
763
StepStone Group
STEP
$4.02B
| $3.82M | 0.02% |
146,826
-42,893
| -23% | -$1.17M |
|
764
Unity
U
$19B
| $3.82M | 0.02% |
103,717
+7,188
| +7% | +$408K |
|
|
AZEK
765
DELISTED
The AZEK Co
AZEK
| $3.81M | 0.02% |
227,858
+169,046
| +287% | +$3.47M |
|
766
Dentsply Sirona
XRAY
$2.35B
| $3.81M | 0.02% |
106,691
-9,012
| -8% | -$364K |
|
767
CACI
CACI
$14.6B
| $3.81M | 0.02% |
13,503
-6,542
| -33% | -$1.82M |
|
768
NorthWestern Energy
NWE
$4.36B
| $3.79M | 0.02% |
64,297
-11,182
| -15% | -$666K |
|
769
Viavi Solutions
VIAV
$9.47B
| $3.78M | 0.02% |
285,399
+388
| +0.1% | +$5.59K |
|
|
AIMC
770
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.78M | 0.02% |
107,122
+370
| +0.3% | +$13.8K |
|
771
Zions Bancorporation
ZION
$10.3B
| $3.77M | 0.02% |
74,155
-3,469
| -4% | -$197K |
|
772
Commerce Bancshares
CBSH
$8.46B
| $3.77M | 0.02% |
69,858
-3,471
| -5% | -$195K |
|
773
Mohawk Industries
MHK
$9.3B
| $3.77M | 0.02% |
30,394
-2,370
| -7% | -$315K |
|
774
Aaon
AAON
$7.07B
| $3.77M | 0.02% |
103,277
-5,652
| -5% | -$198K |
|
775
Pebblebrook Hotel Trust
PEB
$2.02B
| $3.77M | 0.02% |
227,486
-18,878
| -8% | -$417K |
|
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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.