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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 | |
|---|---|---|---|---|---|---|
|
SPR
1151
DELISTED
Spirit AeroSystems
SPR
| $1.52M | 0.01% |
51,957
-2,459
| -5% | -$88K |
|
1152
Dillards
DDS
$10.1B
| $1.52M | 0.01% |
6,889
+3,550
| +106% | +$1.02M |
|
1153
Boston Beer
SAM
$1.85B
| $1.52M | 0.01% |
5,006
-83
| -2% | -$28.9K |
|
|
CCXI
1154
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.52M | 0.01% |
61,171
+26,172
| +75% | +$577K |
|
|
NTST
1155
NETSTREIT Corp
NTST
$2.02B
| $1.51M | 0.01% |
80,050
+8,489
| +12% | +$179K |
|
1156
World Kinect Corp
WKC
$1.88B
| $1.49M | 0.01% |
72,902
+22,230
| +44% | +$546K |
|
|
UMH
1157
UMH Properties
UMH
$1.38B
| $1.49M | 0.01% |
84,271
+1,948
| +2% | +$40.5K |
|
|
RDUS
1158
DELISTED
Radius Recycling
RDUS
| $1.49M | 0.01% |
45,293
+175
| +0.4% | +$7.46K |
|
1159
Madison Square Garden
MSGS
$9.47B
| $1.48M | 0.01% |
9,798
-406
| -4% | -$65.9K |
|
|
PARA
1160
Banzai International
PARA
$5.63M
| $1.48M | 0.01% |
15
+13
| +650% | +$1.28M |
|
1161
Enovis
ENOV
$1.42B
| $1.48M | 0.01% |
26,813
-18,092
| -40% | -$1.17M |
|
|
HIII
1162
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $1.47M | 0.01% |
150,200
+50,200
| +50% | +$492K |
|
1163
Toast
TOST
$20.2B
| $1.46M | 0.01% |
+112,563
| New | +$1.87M |
|
|
RPT
1164
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.46M | 0.01% |
148,013
-10,506
| -7% | -$127K |
|
1165
CS Disco
LAW
$273M
| $1.45M | 0.01% |
80,224
| – | – |
|
1166
JetBlue
JBLU
$2.19B
| $1.45M | 0.01% |
172,588
-4,675
| -3% | -$50K |
|
|
SVC
1167
Service Properties Trust
SVC
$1.05B
| $1.44M | 0.01% |
55,154
-4,476
| -8% | -$154K |
|
|
MRTX
1168
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.44M | 0.01% |
21,424
-338
| -2% | -$21.5K |
|
|
CFLT
1169
DELISTED
Confluent
CFLT
| $1.44M | 0.01% |
+61,841
| New | +$1.66M |
|
|
AYX
1170
DELISTED
Alteryx Inc
AYX
| $1.43M | 0.01% |
29,526
-1,022
| -3% | -$61.1K |
|
1171
Hain Celestial
HAIN
$48.8M
| $1.42M | 0.01% |
59,619
+9,136
| +18% | +$260K |
|
|
WWE
1172
DELISTED
World Wrestling Entertainment
WWE
| $1.4M | 0.01% |
22,398
-971
| -4% | -$60K |
|
1173
Werner Enterprises
WERN
$2.18B
| $1.4M | 0.01% |
36,280
| – | – |
|
1174
DMC Global
BOOM
$157M
| $1.38M | 0.01% |
76,665
-30,743
| -29% | -$755K |
|
1175
Carter's
CRI
$1.46B
| $1.38M | 0.01% |
19,609
-1,906
| -9% | -$154K |
|
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.