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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$13M
Cap. Flow %
0.06%
Top 10 Hldgs %
22.89%
Holding
2,094
New
82
Increased
686
Reduced
1,090
Closed
85

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$106M
2
AAPL icon
Apple
AAPL
+$58.8M
3
ABNB icon
Airbnb
ABNB
+$32.3M
4
MSFT icon
Microsoft
MSFT
+$26.6M
5
NVDA icon
NVIDIA
NVDA
+$21.6M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$27.4M
2
SPGI icon
S&P Global
SPGI
+$26.4M
3
DUK icon
Duke Energy
DUK
+$23.8M
4
CERN
Cerner Corp
CERN
+$19.6M
5
ZTS icon
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
NOW icon
76
ServiceNow
NOW
$129B
$56.8M 0.24%
597,095
+60
+0% +$5.72K
SCHW
77
Charles Schwab
SCHW
$187B
$56.5M 0.24%
894,539
+5,265
+0.6% +$363K
ADP icon
78
Automatic Data Processing
ADP
$108B
$56.1M 0.24%
267,241
+9,514
+4% +$2.08M
EQR icon
79
Equity Residential
EQR
$25.1B
$55M 0.23%
761,374
-52,635
-6% -$4.18M
BLK icon
80
Blackrock
BLK
$176B
$54.6M 0.23%
89,644
+3,728
+4% +$2.43M
C icon
81
Citigroup
C
$226B
$53.9M 0.23%
1,172,070
-13,379
-1% -$669K
DUK icon
82
Duke Energy
DUK
$97.3B
$53.5M 0.23%
498,597
-216,319
-30% -$23.8M
SYK icon
83
Stryker
SYK
$130B
$52.8M 0.22%
265,567
+60,770
+30% +$14.3M
SBUX icon
84
Starbucks
SBUX
$120B
$51.7M 0.22%
676,556
-7,000
-1% -$538K
AXP icon
85
American Express
AXP
$230B
$51.6M 0.22%
372,311
-22,359
-6% -$3.69M
EXR icon
86
Extra Space Storage
EXR
$31.6B
$51.6M 0.22%
303,128
-19,772
-6% -$3.66M
CCI icon
87
Crown Castle
CCI
$32.2B
$50.8M 0.22%
301,954
+44,502
+17% +$8.1M
ARE icon
88
Alexandria Real Estate Equities
ARE
$8.56B
$50.4M 0.21%
347,526
-23,364
-6% -$3.96M
NFLX icon
89
Netflix
NFLX
$309B
$50.4M 0.21%
2,879,690
+314,140
+12% +$6.96M
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$50.3M 0.21%
810,908
-1,562
-0.2% -$98.7K
USB icon
91
US Bancorp
USB
$99.6B
$50.2M 0.21%
1,089,891
+294,490
+37% +$14.7M
DE icon
92
Deere & Co
DE
$168B
$50.1M 0.21%
167,169
+847
+0.5% +$312K
CI icon
93
Cigna
CI
$74.6B
$49.7M 0.21%
188,558
-6,819
-3% -$1.76M
CME icon
94
CME Group
CME
$94.8B
$49.1M 0.21%
239,766
+26,912
+13% +$5.7M
ZTS icon
95
Zoetis
ZTS
$30B
$48.7M 0.21%
283,341
-87,927
-24% -$15.2M
AMAT icon
96
Applied Materials
AMAT
$428B
$48.1M 0.2%
528,176
-6,525
-1% -$716K
MU icon
97
Micron Technology
MU
$991B
$47.8M 0.2%
865,344
+159,437
+23% +$10.8M
PYPL icon
98
PayPal
PYPL
$50.5B
$47.8M 0.2%
684,143
-12,636
-2% -$1.1M
DRE
99
DELISTED
Duke Realty Corp.
DRE
$47.6M 0.2%
865,658
-51,820
-6% -$2.84M
MRSH
100
Marsh
MRSH
$91.5B
$47.5M 0.2%
305,773
-6,163
-2% -$988K
2 3
4
5 6

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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.