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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 | |
|---|---|---|---|---|---|---|
|
X
1001
DELISTED
US Steel
X
| $2.35M | 0.01% |
131,366
-5,862
| -4% | -$160K |
|
1002
Sprouts Farmers Market
SFM
$7.87B
| $2.34M | 0.01% |
92,354
| – | – |
|
1003
Mine Safety
MSA
$7.45B
| $2.34M | 0.01% |
19,297
-621
| -3% | -$77.2K |
|
1004
PVH
PVH
$3.91B
| $2.32M | 0.01% |
40,835
+2,228
| +6% | +$154K |
|
1005
Eagle Materials
EXP
$6.58B
| $2.32M | 0.01% |
21,071
-604
| -3% | -$74.3K |
|
1006
Norwegian Cruise Line
NCLH
$8.58B
| $2.32M | 0.01% |
208,238
+16,313
| +8% | +$273K |
|
1007
Pennant Group
PNTG
$1.34B
| $2.32M | 0.01% |
180,827
+9,461
| +6% | +$157K |
|
1008
Hexcel
HXL
$7.6B
| $2.31M | 0.01% |
44,205
+784
| +2% | +$43K |
|
1009
CoreCivic
CXW
$3.35B
| $2.31M | 0.01% |
207,859
| – | – |
|
1010
Leggett & Platt
LEG
$1.3B
| $2.29M | 0.01% |
66,248
-2,845
| -4% | -$104K |
|
1011
Avis
CAR
$4.96B
| $2.29M | 0.01% |
15,568
+14,678
| +1,649% | +$3.22M |
|
1012
MGIC Investment
MTG
$6.23B
| $2.28M | 0.01% |
181,276
-414,497
| -70% | -$5.45M |
|
1013
Goodyear
GT
$1.76B
| $2.28M | 0.01% |
212,991
| – | – |
|
1014
Post Holdings
POST
$3.56B
| $2.28M | 0.01% |
27,683
-2,113
| -7% | -$164K |
|
1015
Primerica
PRI
$9.63B
| $2.28M | 0.01% |
19,037
-1,325
| -7% | -$167K |
|
1016
City Holding Co
CHCO
$2.06B
| $2.27M | 0.01% |
28,468
+24,971
| +714% | +$1.98M |
|
1017
Robinhood
HOOD
$84.9B
| $2.27M | 0.01% |
+276,668
| New | +$2.7M |
|
1018
ArcBest
ARCB
$3.04B
| $2.25M | 0.01% |
32,022
+3,428
| +12% | +$252K |
|
1019
Harley-Davidson
HOG
$2.78B
| $2.25M | 0.01% |
71,113
-12,146
| -15% | -$432K |
|
1020
Louisiana-Pacific
LPX
$5.28B
| $2.25M | 0.01% |
42,834
-11,544
| -21% | -$741K |
|
1021
RingCentral
RNG
$5.3B
| $2.24M | 0.01% |
42,863
-839
| -2% | -$63.7K |
|
|
DISH
1022
DELISTED
DISH Network Corp.
DISH
| $2.24M | 0.01% |
124,753
-4,372
| -3% | -$106K |
|
1023
Universal Display
OLED
$4.32B
| $2.23M | 0.01% |
22,042
-1,853
| -8% | -$238K |
|
1024
Affiliated Managers Group
AMG
$9.48B
| $2.23M | 0.01% |
19,110
-1,950
| -9% | -$251K |
|
1025
Provident Financial Services
PFS
$3.23B
| $2.23M | 0.01% |
100,105
+31
| +0% | +$693 |
|
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.