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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 | |
|---|---|---|---|---|---|---|
|
COHR
801
DELISTED
Coherent Inc
COHR
| $3.57M | 0.02% |
13,411
-608
| -4% | -$163K |
|
802
Artisan Partners
APAM
$3.05B
| $3.57M | 0.02% |
100,272
+242
| +0.2% | +$8.8K |
|
803
Century Communities
CCS
$2B
| $3.57M | 0.02% |
79,322
+9,764
| +14% | +$493K |
|
804
Piper Sandler
PIPR
$5.35B
| $3.56M | 0.02% |
125,596
-8,592
| -6% | -$260K |
|
|
SASR
805
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.56M | 0.02% |
91,043
+3
| +0% | +$123 |
|
806
Lincoln Electric
LECO
$15.5B
| $3.55M | 0.02% |
28,751
-1,085
| -4% | -$143K |
|
|
EXAS
807
DELISTED
Exact Sciences
EXAS
| $3.54M | 0.02% |
89,878
-2,185
| -2% | -$117K |
|
808
CONMED
CNMD
$1.5B
| $3.54M | 0.02% |
36,954
+7,213
| +24% | +$866K |
|
809
AMC Entertainment Holdings
AMC
$2.19B
| $3.54M | 0.02% |
26,108
+25,014
| +2,286% | +$3.64M |
|
810
Lattice Semiconductor
LSCC
$18.1B
| $3.54M | 0.02% |
72,921
+37,757
| +107% | +$1.88M |
|
811
Aramark
ARMK
$16.2B
| $3.54M | 0.02% |
159,866
-6,907
| -4% | -$171K |
|
812
Southwest Gas
SWX
$6.61B
| $3.54M | 0.02% |
40,591
+1,456
| +4% | +$128K |
|
813
WillScot Mobile Mini Holdings
WSC
$4.2B
| $3.53M | 0.02% |
109,006
+108,437
| +19,057% | +$3.84M |
|
814
Graphic Packaging
GPK
$3.51B
| $3.53M | 0.02% |
172,317
+5,609
| +3% | +$118K |
|
815
US Foods
USFD
$24.2B
| $3.53M | 0.02% |
115,021
-3,735
| -3% | -$126K |
|
|
MNRL
816
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.53M | 0.02% |
143,298
+42,541
| +42% | +$1.17M |
|
817
Invesco
IVZ
$13.9B
| $3.53M | 0.02% |
218,632
+13,438
| +7% | +$254K |
|
818
Bruker
BRKR
$8.54B
| $3.53M | 0.02% |
56,179
+1,003
| +2% | +$61.5K |
|
819
Renasant Corp
RNST
$3.93B
| $3.5M | 0.01% |
121,513
+175
| +0.1% | +$5.35K |
|
|
THR
820
DELISTED
Thermon Group Holdings
THR
| $3.47M | 0.01% |
246,865
| – | – |
|
821
Lennox International
LII
$14.8B
| $3.46M | 0.01% |
16,770
-968
| -5% | -$212K |
|
822
NOV
NOV
$7.43B
| $3.46M | 0.01% |
204,930
+2,465
| +1% | +$46.4K |
|
823
Franklin Resources
BEN
$17B
| $3.45M | 0.01% |
148,090
-9,151
| -6% | -$234K |
|
824
Cirrus Logic
CRUS
$6.15B
| $3.44M | 0.01% |
47,489
+14,629
| +45% | +$1.13M |
|
825
SEI Investments
SEIC
$12.6B
| $3.44M | 0.01% |
63,759
-418
| -0.7% | -$23.5K |
|
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.