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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 | |
|---|---|---|---|---|---|---|
826
Carlyle Group
CG
$17.7B
| $3.44M | 0.01% |
108,714
+16,848
| +18% | +$646K |
|
827
News Corp Class A
NWSA
$15.4B
| $3.44M | 0.01% |
220,875
-10,402
| -4% | -$191K |
|
828
Northern Oil and Gas
NOG
$2.54B
| $3.42M | 0.01% |
135,566
+16,811
| +14% | +$488K |
|
|
MCW
829
DELISTED
Mister Car Wash
MCW
| $3.42M | 0.01% |
314,610
-630
| -0.2% | -$8.2K |
|
830
nCino
NCNO
$2.11B
| $3.42M | 0.01% |
110,581
+14,812
| +15% | +$523K |
|
831
Rambus
RMBS
$10.5B
| $3.41M | 0.01% |
158,755
+32,000
| +25% | +$791K |
|
832
Prosperity Bancshares
PB
$8.88B
| $3.4M | 0.01% |
49,868
-2,320
| -4% | -$159K |
|
833
Woodward
WWD
$21B
| $3.4M | 0.01% |
36,716
+2,626
| +8% | +$273K |
|
834
Middleby
MIDD
$5.57B
| $3.39M | 0.01% |
27,071
-1,556
| -5% | -$225K |
|
|
ENV
835
DELISTED
ENVESTNET, INC.
ENV
| $3.39M | 0.01% |
64,166
+25
| +0% | +$1.71K |
|
836
ePlus
PLUS
$2.32B
| $3.38M | 0.01% |
63,709
-187
| -0.3% | -$10.5K |
|
837
UiPath
PATH
$8.02B
| $3.38M | 0.01% |
+185,786
| New | +$3.47M |
|
838
HF Sinclair
DINO
$15.4B
| $3.37M | 0.01% |
74,696
-26,689
| -26% | -$1.2M |
|
839
Range Resources
RRC
$9.5B
| $3.37M | 0.01% |
136,006
+129,553
| +2,008% | +$3.97M |
|
840
AptarGroup
ATR
$8.55B
| $3.37M | 0.01% |
32,602
-1,529
| -4% | -$167K |
|
841
Acadia Healthcare
ACHC
$2.92B
| $3.36M | 0.01% |
49,730
+16
| +0% | +$1.12K |
|
|
MASI
842
DELISTED
Masimo
MASI
| $3.36M | 0.01% |
25,709
-969
| -4% | -$130K |
|
843
Grid Dynamics Holdings
GDYN
$644M
| $3.35M | 0.01% |
199,434
+6,402
| +3% | +$105K |
|
844
Western Union
WU
$2.2B
| $3.35M | 0.01% |
203,521
-8,853
| -4% | -$156K |
|
|
ROIC
845
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.35M | 0.01% |
212,274
-11,991
| -5% | -$214K |
|
846
KBR
KBR
$4.77B
| $3.34M | 0.01% |
+69,021
| New | +$3.41M |
|
847
Exponent
EXPO
$3.26B
| $3.34M | 0.01% |
36,500
-8
| -0% | -$754 |
|
848
Ingredion
INGR
$6.57B
| $3.34M | 0.01% |
37,849
-1,849
| -5% | -$166K |
|
849
Mesa Laboratories
MLAB
$598M
| $3.31M | 0.01% |
16,247
+5,968
| +58% | +$1.31M |
|
850
Jefferies Financial Group
JEF
$12.8B
| $3.3M | 0.01% |
125,069
-7,332
| -6% | -$217K |
|
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.