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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 | |
|---|---|---|---|---|---|---|
|
GSEV
1076
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $1.96M | 0.01% |
+200,000
| New | +$1.96M |
|
1077
Guardant Health
GH
$22.2B
| $1.96M | 0.01% |
48,522
+1,851
| +4% | +$91.7K |
|
1078
Allison Transmission
ALSN
$10.3B
| $1.95M | 0.01% |
50,637
-3,246
| -6% | -$124K |
|
|
SAFM
1079
DELISTED
Sanderson Farms Inc
SAFM
| $1.94M | 0.01% |
9,000
| – | – |
|
1080
Castle Biosciences
CSTL
$985M
| $1.94M | 0.01% |
88,176
| – | – |
|
1081
Albany International
AIN
$1.79B
| $1.93M | 0.01% |
24,450
-17
| -0.1% | -$1.39K |
|
1082
CNO Financial Group
CNO
$5.05B
| $1.92M | 0.01% |
106,176
| – | – |
|
1083
Hamilton Lane
HLNE
$5.78B
| $1.92M | 0.01% |
28,536
| – | – |
|
|
LPRO
1084
DELISTED
Open Lending Corp
LPRO
| $1.92M | 0.01% |
187,184
| – | – |
|
|
NAPA
1085
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.91M | 0.01% |
90,855
-34,357
| -27% | -$674K |
|
|
DNB
1086
DELISTED
Dun & Bradstreet
DNB
| $1.91M | 0.01% |
126,955
+42,860
| +51% | +$691K |
|
|
LTHM
1087
DELISTED
Livent Corporation
LTHM
| $1.9M | 0.01% |
83,816
-3,677
| -4% | -$94.6K |
|
1088
DNOW Inc
DNOW
$3.01B
| $1.89M | 0.01% |
193,438
-8,701
| -4% | -$92.5K |
|
1089
Innospec
IOSP
$2.31B
| $1.89M | 0.01% |
19,676
-2,792
| -12% | -$271K |
|
1090
RH
RH
$3.46B
| $1.89M | 0.01% |
8,880
-363
| -4% | -$108K |
|
1091
Armstrong World Industries
AWI
$7.89B
| $1.87M | 0.01% |
24,996
-1,425
| -5% | -$120K |
|
1092
Mercury Systems
MRCY
$6.55B
| $1.87M | 0.01% |
29,124
-1,179
| -4% | -$70.3K |
|
1093
Credit Acceptance
CACC
$5.94B
| $1.87M | 0.01% |
3,942
-691
| -15% | -$381K |
|
1094
Flowserve
FLS
$10.3B
| $1.86M | 0.01% |
64,829
-2,754
| -4% | -$87.7K |
|
1095
Wendy's
WEN
$1.44B
| $1.84M | 0.01% |
97,655
-7,438
| -7% | -$141K |
|
1096
Hertz
HTZ
$873M
| $1.84M | 0.01% |
+116,001
| New | +$2.29M |
|
1097
Westlake Corp
WLK
$10.3B
| $1.82M | 0.01% |
18,604
-1,025
| -5% | -$126K |
|
|
GTY
1098
Getty Realty Corp
GTY
$2B
| $1.82M | 0.01% |
68,650
-2,966
| -4% | -$80.7K |
|
1099
PennyMac Financial
PFSI
$3.98B
| $1.81M | 0.01% |
41,352
+341
| +0.8% | +$16.1K |
|
1100
Sally Beauty Holdings
SBH
$1.58B
| $1.81M | 0.01% |
151,525
+721
| +0.5% | +$10.5K |
|
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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.