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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 | |
|---|---|---|---|---|---|---|
901
Ashland
ASH
$3.44B
| $2.88M | 0.01% |
27,981
-1,896
| -6% | -$194K |
|
902
AGNC Investment
AGNC
$12.9B
| $2.88M | 0.01% |
260,051
-50,691
| -16% | -$601K |
|
|
BLD
903
DELISTED
TopBuild
BLD
| $2.88M | 0.01% |
17,201
-847
| -5% | -$155K |
|
904
ACI Worldwide
ACIW
$5.28B
| $2.87M | 0.01% |
110,898
+267
| +0.2% | +$7.18K |
|
905
NRC Health Common Stock
NRC
$479M
| $2.86M | 0.01% |
74,750
| – | – |
|
906
Flowers Foods
FLO
$1.53B
| $2.84M | 0.01% |
107,990
-4,076
| -4% | -$107K |
|
|
AEL
907
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.84M | 0.01% |
77,588
-807
| -1% | -$30.7K |
|
908
MKS Inc
MKSI
$19.8B
| $2.84M | 0.01% |
27,634
-18,129
| -40% | -$2.11M |
|
909
Bentley Systems
BSY
$10.7B
| $2.83M | 0.01% |
85,075
+12,826
| +18% | +$471K |
|
|
SNV
910
DELISTED
Synovus
SNV
| $2.83M | 0.01% |
78,447
-1,694
| -2% | -$70.1K |
|
911
Lumentum
LITE
$63.4B
| $2.83M | 0.01% |
35,588
-3,354
| -9% | -$287K |
|
912
TechTarget
TTGT
$273M
| $2.82M | 0.01% |
42,851
+8,716
| +26% | +$608K |
|
913
Teladoc Health
TDOC
$1.25B
| $2.81M | 0.01% |
84,539
+3,713
| +5% | +$158K |
|
|
PSTH
914
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.8M | 0.01% |
140,000
+90,000
| +180% | +$1.79M |
|
915
Polaris
PII
$3.99B
| $2.79M | 0.01% |
28,131
-5,732
| -17% | -$594K |
|
916
Ionis Pharmaceuticals
IONS
$9.3B
| $2.79M | 0.01% |
75,343
-2,323
| -3% | -$87.6K |
|
|
OPI
917
DELISTED
Office Properties Income Trust
OPI
| $2.78M | 0.01% |
139,532
+11,153
| +9% | +$241K |
|
918
Tenet Healthcare
THC
$21.2B
| $2.78M | 0.01% |
+52,925
| New | +$3.68M |
|
|
LSXMK
919
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.78M | 0.01% |
99,481
-7,747
| -7% | -$244K |
|
920
Dolby
DLB
$5.77B
| $2.77M | 0.01% |
38,739
-1,324
| -3% | -$100K |
|
921
Bright Horizons
BFAM
$3.82B
| $2.77M | 0.01% |
32,735
-1,756
| -5% | -$175K |
|
922
Coherent
COHR
$63.9B
| $2.76M | 0.01% |
54,238
+52,353
| +2,777% | +$3.19M |
|
923
Adtran
ADTN
$631M
| $2.76M | 0.01% |
157,508
+15,768
| +11% | +$285K |
|
924
Astec Industries
ASTE
$988M
| $2.75M | 0.01% |
67,329
+7,656
| +13% | +$326K |
|
925
Curtiss-Wright
CW
$26.1B
| $2.74M | 0.01% |
20,770
-1,536
| -7% | -$218K |
|
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.