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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 | |
|---|---|---|---|---|---|---|
776
Merit Medical Systems
MMSI
$5.4B
| $3.76M | 0.02% |
69,331
+3,960
| +6% | +$242K |
|
|
TWNK
777
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.74M | 0.02% |
176,529
-22,524
| -11% | -$487K |
|
778
Carnival Corporation Ltd
CCL
$38.4B
| $3.74M | 0.02% |
432,077
-16,557
| -4% | -$243K |
|
779
Royal Gold
RGLD
$19.7B
| $3.73M | 0.02% |
34,932
-1,801
| -5% | -$223K |
|
780
Ares Capital
ARCC
$14.4B
| $3.73M | 0.02% |
207,923
| – | – |
|
781
Papa John's
PZZA
$780M
| $3.73M | 0.02% |
44,631
+20,929
| +88% | +$1.89M |
|
782
Chemed
CHE
$7.19B
| $3.73M | 0.02% |
7,938
-396
| -5% | -$193K |
|
783
Deckers Outdoor
DECK
$12.8B
| $3.7M | 0.02% |
87,012
-2,664
| -3% | -$116K |
|
784
Huron Consulting
HURN
$2.47B
| $3.68M | 0.02% |
56,593
-107
| -0.2% | -$6.04K |
|
785
LGI Homes
LGIH
$1.33B
| $3.67M | 0.02% |
42,171
-9,774
| -19% | -$906K |
|
|
RADI
786
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.65M | 0.02% |
239,538
-48,828
| -17% | -$702K |
|
|
VG
787
DELISTED
Vonage Holdings Corporation
VG
| $3.64M | 0.02% |
193,334
-625
| -0.3% | -$12K |
|
788
Performance Food Group
PFGC
$17.9B
| $3.64M | 0.02% |
79,194
+76,032
| +2,405% | +$3.51M |
|
789
Churchill Downs
CHDN
$6.19B
| $3.64M | 0.02% |
38,006
-2,320
| -6% | -$231K |
|
790
Coinbase
COIN
$39.2B
| $3.63M | 0.02% |
+77,183
| New | +$7.35M |
|
|
P
791
Everpure Inc
P
$34.6B
| $3.62M | 0.02% |
140,918
-1,287
| -0.9% | -$35.6K |
|
|
PDCE
792
DELISTED
PDC Energy, Inc.
PDCE
| $3.62M | 0.02% |
58,813
-8,103
| -12% | -$587K |
|
|
BERY
793
DELISTED
Berry Global Group, Inc.
BERY
| $3.62M | 0.02% |
72,180
-6,165
| -8% | -$320K |
|
|
MTOR
794
DELISTED
MERITOR, Inc.
MTOR
| $3.62M | 0.02% |
99,689
+59,461
| +148% | +$2.14M |
|
|
SWN
795
DELISTED
Southwestern Energy Company
SWN
| $3.62M | 0.02% |
579,397
+548,892
| +1,799% | +$4.24M |
|
|
DOOR
796
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.62M | 0.02% |
47,113
+3,408
| +8% | +$280K |
|
|
VBTX
797
DELISTED
Veritex Holdings
VBTX
| $3.59M | 0.02% |
122,799
+17,141
| +16% | +$571K |
|
798
Atlantic Union Bankshares
AUB
$6B
| $3.59M | 0.02% |
105,739
+93,509
| +765% | +$3.24M |
|
799
Moelis & Co
MC
$4.89B
| $3.58M | 0.02% |
91,019
+6,058
| +7% | +$264K |
|
800
Newell Brands
NWL
$2.59B
| $3.58M | 0.02% |
187,966
-9,706
| -5% | -$206K |
|
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.