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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 | |
|---|---|---|---|---|---|---|
1101
Penske Automotive Group
PAG
$14.2B
| $1.8M | 0.01% |
17,224
-1,073
| -6% | -$115K |
|
1102
Nutanix
NTNX
$17.4B
| $1.8M | 0.01% |
123,167
+11,970
| +11% | +$249K |
|
1103
Brighthouse Financial
BHF
$3.38B
| $1.8M | 0.01% |
43,823
+2,513
| +6% | +$121K |
|
1104
Edgewell Personal Care
EPC
$1.32B
| $1.79M | 0.01% |
51,977
-75
| -0.1% | -$2.7K |
|
|
AGR
1105
DELISTED
Avangrid, Inc.
AGR
| $1.79M | 0.01% |
38,742
+5,419
| +16% | +$251K |
|
|
CHUY
1106
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.78M | 0.01% |
89,333
+12,000
| +16% | +$275K |
|
|
AMED
1107
DELISTED
Amedisys
AMED
| $1.77M | 0.01% |
16,824
-1,653
| -9% | -$211K |
|
1108
SSR Mining
SSRM
$6.52B
| $1.76M | 0.01% |
+105,556
| New | +$2.18M |
|
1109
UFP Industries
UFPI
$5.12B
| $1.76M | 0.01% |
25,780
| – | – |
|
|
ILPT
1110
Industrial Logistics Properties Trust
ILPT
$591M
| $1.76M | 0.01% |
124,744
-8,422
| -6% | -$138K |
|
1111
IPG Photonics
IPGP
$3.65B
| $1.75M | 0.01% |
18,625
-1,328
| -7% | -$131K |
|
1112
Eagle Bancorp
EGBN
$865M
| $1.75M | 0.01% |
36,957
+85
| +0.2% | +$4.27K |
|
1113
AZZ Inc
AZZ
$4.6B
| $1.74M | 0.01% |
42,731
+36
| +0.1% | +$1.62K |
|
|
KW
1114
DELISTED
Kennedy-Wilson Holdings
KW
| $1.74M | 0.01% |
91,640
-225
| -0.2% | -$4.84K |
|
1115
ScottsMiracle-Gro
SMG
$3.61B
| $1.73M | 0.01% |
21,957
-810
| -4% | -$80.1K |
|
|
PACW
1116
DELISTED
PacWest Bancorp
PACW
| $1.73M | 0.01% |
64,997
-2,356
| -3% | -$76.2K |
|
1117
Jack in the Box
JACK
$341M
| $1.73M | 0.01% |
30,855
-17,211
| -36% | -$1.31M |
|
|
CVET
1118
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.73M | 0.01% |
83,301
+74,534
| +850% | +$1.33M |
|
1119
C4 Therapeutics
CCCC
$428M
| $1.72M | 0.01% |
227,725
+179,740
| +375% | +$1.58M |
|
1120
UMB Financial
UMBF
$11.2B
| $1.71M | 0.01% |
19,830
+46
| +0.2% | +$4.17K |
|
1121
Empire State Realty Trust
ESRT
$802M
| $1.7M | 0.01% |
241,349
-26,738
| -10% | -$217K |
|
1122
Saia
SAIA
$9.52B
| $1.7M | 0.01% |
9,023
-536
| -6% | -$108K |
|
1123
Wayfair
W
$14.1B
| $1.68M | 0.01% |
38,661
-1,012
| -3% | -$71.1K |
|
|
PCH
1124
DELISTED
PotlatchDeltic
PCH
| $1.68M | 0.01% |
37,923
-5,141
| -12% | -$265K |
|
|
RTL
1125
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.67M | 0.01% |
229,206
-1,214
| -0.5% | -$9.15K |
|
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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.