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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 | |
|---|---|---|---|---|---|---|
|
UNVR
1051
DELISTED
Univar Solutions Inc.
UNVR
| $2.07M | 0.01% |
83,345
-3,587
| -4% | -$106K |
|
|
AL
1052
DELISTED
Air Lease Corp
AL
| $2.05M | 0.01% |
61,337
-2,183
| -3% | -$82.7K |
|
1053
10x Genomics
TXG
$7.62B
| $2.05M | 0.01% |
45,279
+1,346
| +3% | +$69.8K |
|
1054
Academy Sports + Outdoors
ASO
$3.07B
| $2.04M | 0.01% |
57,460
-67,454
| -54% | -$2.47M |
|
1055
Ralph Lauren
RL
$23.7B
| $2.04M | 0.01% |
22,742
-852
| -4% | -$86K |
|
1056
Emergent Biosolutions
EBS
$228M
| $2.04M | 0.01% |
65,590
+23,792
| +57% | +$812K |
|
1057
Methode Electronics
MEI
$595M
| $2.04M | 0.01% |
54,980
+22
| +0% | +$949 |
|
|
AVNS
1058
DELISTED
Avanos Medical
AVNS
| $2.04M | 0.01% |
74,418
-1,707
| -2% | -$49K |
|
1059
Agilon Health
AGL
$1.45B
| $2.03M | 0.01% |
3,727
+257
| +7% | +$130K |
|
1060
White Mountains Insurance
WTM
$5.04B
| $2.03M | 0.01% |
1,626
-97
| -6% | -$113K |
|
1061
Grocery Outlet
GO
$972M
| $2.02M | 0.01% |
47,290
-1,449
| -3% | -$52.9K |
|
1062
Blue Owl Capital
OWL
$19.2B
| $2.01M | 0.01% |
+200,643
| New | +$2.41M |
|
|
TEN
1063
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.01M | 0.01% |
117,114
-1,659
| -1% | -$28K |
|
1064
Novavax
NVAX
$1.31B
| $2M | 0.01% |
38,857
-317
| -0.8% | -$16.4K |
|
1065
SentinelOne
S
$7.7B
| $1.99M | 0.01% |
+85,360
| New | +$2.39M |
|
1066
Ultragenyx Pharmaceutical
RARE
$2.66B
| $1.98M | 0.01% |
33,247
-2,776
| -8% | -$171K |
|
1067
Rithm Capital
RITM
$5.72B
| $1.98M | 0.01% |
212,553
-12,318
| -5% | -$129K |
|
1068
Ryder
R
$9.92B
| $1.97M | 0.01% |
27,756
-1,580
| -5% | -$116K |
|
1069
Thor Industries
THO
$4.23B
| $1.97M | 0.01% |
26,348
-2,944
| -10% | -$228K |
|
1070
NCR Voyix
VYX
$1.11B
| $1.97M | 0.01% |
103,163
-4,789
| -4% | -$102K |
|
|
SMAR
1071
DELISTED
Smartsheet Inc.
SMAR
| $1.96M | 0.01% |
62,453
-686
| -1% | -$28.4K |
|
|
BCPC
1072
Balchem Corp
BCPC
$5.71B
| $1.96M | 0.01% |
15,126
-2,373
| -14% | -$297K |
|
|
SGI
1073
Somnigroup International
SGI
$13.7B
| $1.96M | 0.01% |
91,766
-6,092
| -6% | -$157K |
|
1074
Vontier
VNT
$4.61B
| $1.96M | 0.01% |
85,224
-5,481
| -6% | -$141K |
|
|
MDRX
1075
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.96M | 0.01% |
132,087
-173
| -0.1% | -$3.23K |
|
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.