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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 | |
|---|---|---|---|---|---|---|
926
Crane NXT
CXT
$2.95B
| $2.74M | 0.01% |
90,064
+7,071
| +9% | +$235K |
|
927
Brookfield Renewable
BEPC
$6.46B
| $2.73M | 0.01% |
76,781
-2,002
| -3% | -$74K |
|
928
Axalta
AXTA
$7.98B
| $2.73M | 0.01% |
123,394
+3,776
| +3% | +$96K |
|
929
Azenta
AZTA
$1.54B
| $2.72M | 0.01% |
37,776
-1,128
| -3% | -$84.3K |
|
930
Kohl's
KSS
$2.1B
| $2.71M | 0.01% |
76,060
+4,269
| +6% | +$209K |
|
931
MDU Resources
MDU
$4.31B
| $2.71M | 0.01% |
264,493
-57,289
| -18% | -$582K |
|
932
Ecovyst
ECVT
$1.11B
| $2.71M | 0.01% |
274,665
+21,744
| +9% | +$226K |
|
933
Valvoline
VVV
$4.21B
| $2.7M | 0.01% |
93,804
-4,883
| -5% | -$150K |
|
|
MGI
934
DELISTED
MoneyGram International, Inc. New
MGI
| $2.7M | 0.01% |
270,000
+120,000
| +80% | +$1.21M |
|
935
Bank OZK
OZK
$5.66B
| $2.7M | 0.01% |
71,867
-3,325
| -4% | -$131K |
|
936
PENN Entertainment
PENN
$2.56B
| $2.69M | 0.01% |
88,283
-1,946
| -2% | -$65.7K |
|
|
AAT
937
American Assets Trust
AAT
$1.37B
| $2.67M | 0.01% |
89,961
-7,154
| -7% | -$240K |
|
|
MANT
938
DELISTED
Mantech International Corp
MANT
| $2.67M | 0.01% |
27,943
+26,081
| +1,401% | +$2.33M |
|
|
PINC
939
DELISTED
Premier
PINC
| $2.66M | 0.01% |
74,655
+6,590
| +10% | +$241K |
|
|
AZPN
940
DELISTED
Aspen Technology Inc
AZPN
| $2.66M | 0.01% |
+14,501
| New | +$2.58M |
|
941
DT Midstream
DTM
$13.8B
| $2.65M | 0.01% |
54,136
-451
| -0.8% | -$24.6K |
|
942
H.B. Fuller
FUL
$3.34B
| $2.65M | 0.01% |
44,047
-69
| -0.2% | -$4.62K |
|
943
Avnet
AVT
$7.87B
| $2.63M | 0.01% |
61,218
-66
| -0.1% | -$2.88K |
|
944
Global Net Lease
GNL
$1.91B
| $2.62M | 0.01% |
185,122
-13,697
| -7% | -$196K |
|
945
Zillow
Z
$7.68B
| $2.62M | 0.01% |
82,562
-4,681
| -5% | -$188K |
|
946
Alaska Air
ALK
$5.4B
| $2.6M | 0.01% |
64,885
-2,656
| -4% | -$130K |
|
947
Globus Medical
GMED
$11.4B
| $2.6M | 0.01% |
46,273
-1,598
| -3% | -$105K |
|
|
LTC
948
LTC Properties
LTC
$2.05B
| $2.59M | 0.01% |
67,572
-5,239
| -7% | -$193K |
|
949
Tanger
SKT
$4.43B
| $2.59M | 0.01% |
182,410
-13,837
| -7% | -$230K |
|
950
Interactive Brokers
IBKR
$40.7B
| $2.59M | 0.01% |
188,276
+18,220
| +11% | +$271K |
|
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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.