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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 | |
|---|---|---|---|---|---|---|
|
OPLN
1026
Openlane
OPLN
$4.48B
| $2.23M | 0.01% |
150,641
-226
| -0.1% | -$3.54K |
|
1027
DraftKings
DKNG
$12.6B
| $2.2M | 0.01% |
188,686
+28,848
| +18% | +$406K |
|
1028
Bankunited
BKU
$3.35B
| $2.19M | 0.01% |
61,623
+56
| +0.1% | +$2.22K |
|
1029
OneMain Financial
OMF
$7.32B
| $2.19M | 0.01% |
58,551
+1,731
| +3% | +$74.8K |
|
|
MZTI
1030
The Marzetti Company
MZTI
$3.15B
| $2.18M | 0.01% |
16,948
+68
| +0.4% | +$9.31K |
|
|
SRCL
1031
DELISTED
Stericycle Inc
SRCL
| $2.18M | 0.01% |
49,640
-1,668
| -3% | -$82.7K |
|
|
AJRD
1032
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.17M | 0.01% |
53,529
+2
| +0% | +$81 |
|
1033
TD Synnex
SNX
$20.3B
| $2.16M | 0.01% |
23,704
-654
| -3% | -$65K |
|
1034
Grand Canyon Education
LOPE
$3.76B
| $2.15M | 0.01% |
22,870
-1,048
| -4% | -$97.6K |
|
1035
Fox Class B
FOX
$23.2B
| $2.15M | 0.01% |
72,219
-4,886
| -6% | -$159K |
|
|
COUP
1036
DELISTED
Coupa Software Incorporated
COUP
| $2.14M | 0.01% |
37,462
-2,441
| -6% | -$188K |
|
1037
Albertsons Companies
ACI
$5.95B
| $2.14M | 0.01% |
79,959
-6,932
| -8% | -$212K |
|
1038
Westamerica Bancorp
WABC
$1.36B
| $2.14M | 0.01% |
38,371
-21
| -0.1% | -$1.23K |
|
1039
Teradata
TDC
$2.5B
| $2.13M | 0.01% |
57,655
-4,563
| -7% | -$182K |
|
1040
MasTec
MTZ
$21.9B
| $2.12M | 0.01% |
29,614
-388
| -1% | -$30.2K |
|
|
VRE
1041
DELISTED
Veris Residential
VRE
| $2.11M | 0.01% |
159,556
+8,937
| +6% | +$138K |
|
1042
Herbalife
HLF
$1.23B
| $2.11M | 0.01% |
102,993
+46,374
| +82% | +$1.15M |
|
|
FLG
1043
Flagstar Bank National Association
FLG
$5.89B
| $2.09M | 0.01% |
76,454
-13,052
| -15% | -$375K |
|
1044
Commault Systems
CVLT
$5.78B
| $2.09M | 0.01% |
33,278
+48
| +0.1% | +$2.98K |
|
1045
Hyatt Hotels
H
$16.3B
| $2.09M | 0.01% |
28,274
-761
| -3% | -$66K |
|
1046
SoFi Technologies
SOFI
$23.2B
| $2.09M | 0.01% |
+395,849
| New | +$2.68M |
|
1047
Telephone and Data Systems
TDS
$3.84B
| $2.08M | 0.01% |
131,993
| – | – |
|
1048
FNB Corp
FNB
$6.8B
| $2.08M | 0.01% |
191,726
-3,961
| -2% | -$46.3K |
|
1049
Evercore
EVR
$11.7B
| $2.08M | 0.01% |
22,232
-3,528
| -14% | -$376K |
|
1050
Tandem Diabetes Care
TNDM
$1.63B
| $2.08M | 0.01% |
35,083
+748
| +2% | +$61.4K |
|
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.