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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 | |
|---|---|---|---|---|---|---|
876
Starwood Property Trust
STWD
$6.22B
| $3.04M | 0.01% |
145,424
-5,057
| -3% | -$116K |
|
877
CareTrust REIT
CTRE
$9.22B
| $3.04M | 0.01% |
164,620
-13,006
| -7% | -$231K |
|
878
Diamondrock Hospitality Co
DRH
$2.48B
| $3.03M | 0.01% |
369,492
-30,262
| -8% | -$295K |
|
879
Dropbox
DBX
$7.5B
| $3.03M | 0.01% |
144,142
-13,881
| -9% | -$300K |
|
|
SF
880
Stifel
SF
$12.9B
| $3.02M | 0.01% |
80,951
-2,481
| -3% | -$103K |
|
881
HEICO Corp
HEI
$50.9B
| $3.02M | 0.01% |
22,996
-900
| -4% | -$127K |
|
882
Triumph Financial Inc
TFIN
$1.82B
| $3.01M | 0.01% |
48,174
+4,361
| +10% | +$309K |
|
883
Wynn Resorts
WYNN
$10.7B
| $3.01M | 0.01% |
52,895
-2,024
| -4% | -$134K |
|
|
HBI
884
DELISTED
Hanesbrands
HBI
| $3.01M | 0.01% |
292,672
-3,166
| -1% | -$39.3K |
|
885
Voya Financial
VOYA
$8.97B
| $3.01M | 0.01% |
50,566
-6,751
| -12% | -$434K |
|
886
Guidewire Software
GWRE
$14.7B
| $3M | 0.01% |
42,210
-1,932
| -4% | -$158K |
|
|
PPLI
887
People Inc
PPLI
$3B
| $3M | 0.01% |
48,070
-744
| -2% | -$52.5K |
|
888
Goosehead Insurance
GSHD
$2.32B
| $2.96M | 0.01% |
64,786
+26,647
| +70% | +$1.45M |
|
889
Donaldson
DCI
$11.3B
| $2.96M | 0.01% |
61,413
-2,774
| -4% | -$140K |
|
|
DEA
890
Easterly Government Properties
DEA
$1.14B
| $2.94M | 0.01% |
61,690
-1,539
| -2% | -$75K |
|
891
Advanced Drainage Systems
WMS
$10.8B
| $2.93M | 0.01% |
32,499
-1,277
| -4% | -$131K |
|
892
Oshkosh
OSK
$9.64B
| $2.92M | 0.01% |
35,581
-1,719
| -5% | -$158K |
|
|
FYBR
893
DELISTED
Frontier Communications
FYBR
| $2.91M | 0.01% |
123,659
+109,439
| +770% | +$2.8M |
|
894
SiTime
SITM
$20.1B
| $2.9M | 0.01% |
17,816
| – | – |
|
895
Encompass Health
EHC
$12.4B
| $2.9M | 0.01% |
64,917
-3,175
| -5% | -$163K |
|
896
Idacorp
IDA
$8.13B
| $2.9M | 0.01% |
27,329
-1,229
| -4% | -$133K |
|
897
Rayonier
RYN
$6.48B
| $2.89M | 0.01% |
85,325
-1,731
| -2% | -$63.4K |
|
898
H&R Block
HRB
$5.84B
| $2.89M | 0.01% |
81,854
-3,745
| -4% | -$116K |
|
|
TMX
899
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.89M | 0.01% |
71,059
+3,781
| +6% | +$164K |
|
900
U-Haul Holding Co
UHAL
$14.3B
| $2.88M | 0.01% |
60,310
-26,120
| -30% | -$1.35M |
|
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.