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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 | |
|---|---|---|---|---|---|---|
976
Central Garden & Pet Co
CENT
$2.76B
| $2.45M | 0.01% |
72,195
| – | – |
|
|
HERA
977
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $2.45M | 0.01% |
+250,000
| New | +$2.45M |
|
978
MP Materials
MP
$9.84B
| $2.45M | 0.01% |
+76,296
| New | +$3.08M |
|
|
LCA
979
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $2.45M | 0.01% |
+250,000
| New | +$2.44M |
|
|
CCVI
980
DELISTED
Churchill Capital Corp VI
CCVI
| $2.45M | 0.01% |
+250,000
| New | +$2.45M |
|
|
IAA
981
DELISTED
IAA, Inc. Common Stock
IAA
| $2.44M | 0.01% |
74,623
-3,474
| -4% | -$127K |
|
|
CVII
982
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.44M | 0.01% |
250,000
+150,000
| +150% | +$1.47M |
|
|
LGV
983
DELISTED
Longview Acquisition Corp. II
LGV
| $2.44M | 0.01% |
+250,000
| New | +$2.44M |
|
|
FVIV
984
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $2.44M | 0.01% |
+250,000
| New | +$2.45M |
|
985
Toll Brothers
TOL
$14.3B
| $2.44M | 0.01% |
54,716
-1,971
| -3% | -$92.2K |
|
|
ASZ
986
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $2.44M | 0.01% |
250,200
+150,200
| +150% | +$1.47M |
|
987
TaskUs
TASK
$631M
| $2.42M | 0.01% |
143,305
+62,068
| +76% | +$1.58M |
|
|
NXRT
988
NexPoint Residential Trust
NXRT
$630M
| $2.42M | 0.01% |
38,637
-2,407
| -6% | -$183K |
|
989
Lyft
LYFT
$6.64B
| $2.41M | 0.01% |
181,682
-35,236
| -16% | -$821K |
|
|
SWCH
990
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.41M | 0.01% |
71,990
+12,431
| +21% | +$402K |
|
991
Boise Cascade
BCC
$2.98B
| $2.4M | 0.01% |
40,365
| – | – |
|
992
New York Times
NYT
$10.3B
| $2.4M | 0.01% |
86,062
-3,715
| -4% | -$134K |
|
993
Rivian
RIVN
$23.7B
| $2.4M | 0.01% |
93,257
+3,160
| +4% | +$98.7K |
|
994
Erie Indemnity
ERIE
$13.4B
| $2.4M | 0.01% |
12,482
-557
| -4% | -$96.9K |
|
995
AutoNation
AN
$6.89B
| $2.39M | 0.01% |
21,391
-4,097
| -16% | -$465K |
|
996
Sunrun
RUN
$2.41B
| $2.39M | 0.01% |
102,246
-9,245
| -8% | -$222K |
|
997
Sprout Social
SPT
$600M
| $2.37M | 0.01% |
+40,823
| New | +$2.37M |
|
|
SKX
998
DELISTED
Skechers
SKX
| $2.37M | 0.01% |
66,609
-1,848
| -3% | -$70.9K |
|
999
Penumbra
PEN
$12.9B
| $2.36M | 0.01% |
18,987
+332
| +2% | +$52.7K |
|
1000
Navient
NAVI
$803M
| $2.36M | 0.01% |
168,678
+8,629
| +5% | +$134K |
|
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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.