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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 | |
|---|---|---|---|---|---|---|
851
Olin
OLN
$2.19B
| $3.3M | 0.01% |
71,297
-9,315
| -12% | -$538K |
|
852
Simpson Manufacturing
SSD
$8.15B
| $3.29M | 0.01% |
32,707
-1,212
| -4% | -$126K |
|
853
Littelfuse
LFUS
$11.7B
| $3.29M | 0.01% |
12,947
-8,769
| -40% | -$2.2M |
|
854
Kosmos Energy
KOS
$1.52B
| $3.29M | 0.01% |
530,964
-9,043
| -2% | -$65.2K |
|
|
AXON
855
Axon Enterprise
AXON
$51.5B
| $3.28M | 0.01% |
35,230
+189
| +0.5% | +$20K |
|
856
Wyndham Hotels & Resorts
WH
$5.42B
| $3.24M | 0.01% |
49,298
-2,913
| -6% | -$229K |
|
857
Nexstar Media Group
NXST
$5.58B
| $3.23M | 0.01% |
19,799
-660
| -3% | -$111K |
|
|
PGRE
858
DELISTED
Paramount Group
PGRE
| $3.23M | 0.01% |
446,087
-21,696
| -5% | -$196K |
|
|
DAY
859
DELISTED
Dayforce
DAY
| $3.23M | 0.01% |
68,501
+261
| +0.4% | +$14.5K |
|
|
ELME
860
Elme Communities
ELME
$143M
| $3.21M | 0.01% |
150,427
-7,011
| -4% | -$167K |
|
861
Bath & Body Works
BBWI
$3.87B
| $3.2M | 0.01% |
118,993
-4,436
| -4% | -$193K |
|
862
Sonoco
SON
$5.71B
| $3.17M | 0.01% |
55,633
-2,510
| -4% | -$149K |
|
863
Trex
TREX
$5.04B
| $3.17M | 0.01% |
58,201
-3,073
| -5% | -$185K |
|
864
Portland General Electric
POR
$5.69B
| $3.16M | 0.01% |
65,423
+7,933
| +14% | +$395K |
|
|
CSR
865
Centerspace
CSR
$929M
| $3.16M | 0.01% |
38,739
-1,491
| -4% | -$131K |
|
|
SILK
866
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.14M | 0.01% |
86,400
| – | – |
|
867
Sarepta Therapeutics
SRPT
$1.89B
| $3.14M | 0.01% |
41,899
-1,387
| -3% | -$102K |
|
868
Macerich
MAC
$6.91B
| $3.12M | 0.01% |
358,547
-26,192
| -7% | -$317K |
|
869
Envista
NVST
$4.57B
| $3.12M | 0.01% |
81,034
-2,565
| -3% | -$108K |
|
870
XPEL
XPEL
$1.33B
| $3.09M | 0.01% |
67,301
| – | – |
|
871
Morningstar
MORN
$7.46B
| $3.08M | 0.01% |
12,717
+214
| +2% | +$53.9K |
|
872
Concentrix
CNXC
$1.57B
| $3.07M | 0.01% |
22,622
-3,114
| -12% | -$469K |
|
|
AVLR
873
DELISTED
Avalara, Inc.
AVLR
| $3.05M | 0.01% |
43,151
-1,358
| -3% | -$112K |
|
874
ManpowerGroup
MAN
$2.6B
| $3.04M | 0.01% |
39,817
-2,680
| -6% | -$235K |
|
875
BWX Technologies
BWXT
$15.5B
| $3.04M | 0.01% |
55,198
+3,119
| +6% | +$162K |
|
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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.