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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 | |
|---|---|---|---|---|---|---|
1126
Doximity
DOCS
$4.65B
| $1.66M | 0.01% |
+47,748
| New | +$1.88M |
|
1127
Travere Therapeutics
TVTX
$5.68B
| $1.66M | 0.01% |
68,473
-9,500
| -12% | -$239K |
|
|
AIV
1128
Aimco
AIV
$376M
| $1.65M | 0.01% |
258,377
-18,158
| -7% | -$115K |
|
1129
Xerox
XRX
$423M
| $1.65M | 0.01% |
111,202
-65,871
| -37% | -$1.17M |
|
1130
Timken Company
TKR
$8.91B
| $1.65M | 0.01% |
31,030
-2,336
| -7% | -$136K |
|
1131
Spectrum Brands
SPB
$2.02B
| $1.63M | 0.01% |
19,840
-969
| -5% | -$83.1K |
|
1132
Travel + Leisure Co
TNL
$4.52B
| $1.62M | 0.01% |
41,728
-2,309
| -5% | -$114K |
|
1133
First Hawaiian
FHB
$3.34B
| $1.61M | 0.01% |
71,025
-2,484
| -3% | -$62.3K |
|
1134
Bank of Hawaii
BOH
$3.13B
| $1.61M | 0.01% |
21,664
-989
| -4% | -$76.1K |
|
1135
Ryan Specialty Holdings
RYAN
$10.8B
| $1.6M | 0.01% |
+40,948
| New | +$1.55M |
|
|
DCH
1136
Dauch Corp
DCH
$1.64B
| $1.6M | 0.01% |
212,352
-335
| -0.2% | -$2.52K |
|
1137
Columbus McKinnon
CMCO
$564M
| $1.59M | 0.01% |
56,163
+8,203
| +17% | +$282K |
|
1138
Genworth Financial
GNW
$3.7B
| $1.58M | 0.01% |
449,085
| – | – |
|
1139
WaFd
WAFD
$2.82B
| $1.58M | 0.01% |
52,663
-163
| -0.3% | -$5.12K |
|
1140
Affirm
AFRM
$25.7B
| $1.58M | 0.01% |
+87,414
| New | +$2.38M |
|
1141
Procore
PCOR
$8.93B
| $1.58M | 0.01% |
34,777
+3,866
| +13% | +$190K |
|
|
KAHC
1142
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $1.57M | 0.01% |
160,000
+130,000
| +433% | +$1.27M |
|
1143
Coty
COTY
$2.48B
| $1.55M | 0.01% |
194,153
-810,170
| -81% | -$6.08M |
|
1144
Maravai LifeSciences
MRVI
$866M
| $1.55M | 0.01% |
54,674
-2,358
| -4% | -$74.7K |
|
1145
Q2 Holdings
QTWO
$3.95B
| $1.55M | 0.01% |
40,274
| – | – |
|
1146
Antero Midstream
AM
$10.5B
| $1.55M | 0.01% |
170,789
-4,751
| -3% | -$49.4K |
|
1147
Brown-Forman Class A
BF.A
$13B
| $1.53M | 0.01% |
22,648
-1,016
| -4% | -$64.4K |
|
1148
Old National Bancorp
ONB
$10.3B
| $1.53M | 0.01% |
103,308
+356
| +0.3% | +$5.48K |
|
1149
Lazard
LAZ
$4.24B
| $1.52M | 0.01% |
46,962
-5,015
| -10% | -$169K |
|
1150
Natera
NTRA
$45.1B
| $1.52M | 0.01% |
42,958
-411
| -0.9% | -$15.2K |
|
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.