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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 | |
|---|---|---|---|---|---|---|
951
Valmont Industries
VMI
$9.63B
| $2.58M | 0.01% |
11,495
-443
| -4% | -$108K |
|
952
Saic
SAIC
$5.31B
| $2.58M | 0.01% |
27,713
-1,840
| -6% | -$161K |
|
953
Hanover Insurance
THG
$7.83B
| $2.58M | 0.01% |
17,623
-931
| -5% | -$137K |
|
954
SLM Corp
SLM
$5.11B
| $2.57M | 0.01% |
161,389
-11,404
| -7% | -$197K |
|
955
Elastic
ESTC
$7.94B
| $2.57M | 0.01% |
37,964
-972
| -2% | -$70.8K |
|
956
Wintrust Financial
WTFC
$10.9B
| $2.56M | 0.01% |
31,896
+328
| +1% | +$28.2K |
|
957
Associated Banc-Corp
ASB
$6.01B
| $2.54M | 0.01% |
139,228
+47,809
| +52% | +$967K |
|
958
Acadia Realty Trust
AKR
$2.81B
| $2.54M | 0.01% |
162,284
-1,276
| -0.8% | -$24.6K |
|
|
POLY
959
DELISTED
Plantronics, Inc.
POLY
| $2.5M | 0.01% |
63,000
+57,956
| +1,149% | +$2.3M |
|
|
GOAC
960
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $2.5M | 0.01% |
250,000
+190,000
| +317% | +$1.89M |
|
961
Brunswick
BC
$5.28B
| $2.48M | 0.01% |
38,010
-1,977
| -5% | -$145K |
|
962
GXO Logistics
GXO
$5.35B
| $2.48M | 0.01% |
57,402
+4,815
| +9% | +$266K |
|
963
Hawaiian Electric Industries
HE
$2.05B
| $2.48M | 0.01% |
60,669
-871
| -1% | -$36.6K |
|
964
DaVita
DVA
$11.5B
| $2.48M | 0.01% |
31,018
-3,650
| -11% | -$369K |
|
|
HAAC
965
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $2.47M | 0.01% |
+250,000
| New | +$2.47M |
|
966
McGrath RentCorp
MGRC
$2.94B
| $2.47M | 0.01% |
32,484
-33
| -0.1% | -$2.69K |
|
967
QuidelOrtho
QDEL
$964M
| $2.47M | 0.01% |
25,395
+5,986
| +31% | +$610K |
|
968
SiriusXM
SIRI
$9.67B
| $2.46M | 0.01% |
40,214
-9,108
| -18% | -$566K |
|
|
PNTM
969
DELISTED
Pontem Corporation
PNTM
| $2.46M | 0.01% |
+250,000
| New | +$2.46M |
|
970
Chemours
CC
$2.27B
| $2.46M | 0.01% |
76,854
-5,830
| -7% | -$214K |
|
|
JWSM
971
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $2.46M | 0.01% |
250,000
+220,000
| +733% | +$2.16M |
|
|
AAC
972
DELISTED
Ares Acquisition Corporation
AAC
| $2.46M | 0.01% |
250,000
+220,000
| +733% | +$2.16M |
|
|
CCV
973
DELISTED
Churchill Capital Corp V
CCV
| $2.46M | 0.01% |
+250,000
| New | +$2.46M |
|
974
XPO
XPO
$23.7B
| $2.45M | 0.01% |
85,774
+1,101
| +1% | +$35K |
|
|
CPUH
975
DELISTED
Compute Health Acquisition Corp.
CPUH
| $2.45M | 0.01% |
250,000
+220,000
| +733% | +$2.16M |
|
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.