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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 | |
|---|---|---|---|---|---|---|
|
INN
1176
Summit Hotel Properties
INN
$651M
| $1.37M | 0.01% |
188,664
-14,005
| -7% | -$123K |
|
1177
Peloton Interactive
PTON
$2.46B
| $1.36M | 0.01% |
148,300
-6,445
| -4% | -$103K |
|
1178
ChargePoint
CHPT
$162M
| $1.35M | 0.01% |
4,945
-981
| -17% | -$272K |
|
|
CLR
1179
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.35M | 0.01% |
20,669
-16,593
| -45% | -$1.05M |
|
|
LSXMA
1180
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.35M | 0.01% |
50,858
-14,874
| -23% | -$445K |
|
1181
Belden
BDC
$5.26B
| $1.34M | 0.01% |
25,209
-308
| -1% | -$16.5K |
|
|
TGNA
1182
DELISTED
TEGNA Inc
TGNA
| $1.34M | 0.01% |
+63,694
| New | +$1.38M |
|
|
VSXY
1183
Victoria's Secret
VSXY
$7.48B
| $1.33M | 0.01% |
47,519
+5,087
| +12% | +$220K |
|
1184
Zillow
ZG
$7.71B
| $1.32M | 0.01% |
41,422
+10,281
| +33% | +$406K |
|
|
SCS
1185
DELISTED
Steelcase
SCS
| $1.31M | 0.01% |
122,287
+92
| +0.1% | +$1.06K |
|
1186
Trinity Industries
TRN
$2.29B
| $1.29M | 0.01% |
53,195
+18,844
| +55% | +$509K |
|
|
NEWR
1187
DELISTED
New Relic, Inc.
NEWR
| $1.29M | 0.01% |
25,688
-1,665
| -6% | -$92.4K |
|
1188
Northwest Natural Holdings
NWN
$2.12B
| $1.27M | 0.01% |
23,951
-74
| -0.3% | -$3.82K |
|
|
COWN
1189
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.26M | 0.01% |
53,298
+10,113
| +23% | +$246K |
|
|
HOUS
1190
DELISTED
Anywhere Real Estate
HOUS
| $1.26M | 0.01% |
128,160
| – | – |
|
1191
GlobalFoundries
GFS
$27.9B
| $1.25M | 0.01% |
31,109
+3,887
| +14% | +$205K |
|
1192
Certara
CERT
$1.24B
| $1.24M | 0.01% |
57,867
-1,324
| -2% | -$26.1K |
|
1193
Genesco
GCO
$409M
| $1.22M | 0.01% |
24,518
-368
| -1% | -$22.1K |
|
|
TXNM
1194
TXNM Energy Inc
TXNM
$5.91B
| $1.22M | 0.01% |
25,544
-13
| -0.1% | -$609 |
|
1195
Virtu Financial
VIRT
$4.86B
| $1.22M | 0.01% |
52,089
+4,541
| +10% | +$130K |
|
1196
BOK Financial
BOKF
$8.75B
| $1.2M | 0.01% |
15,882
-1,044
| -6% | -$88K |
|
|
CVSA
1197
Covista Inc
CVSA
$4.31B
| $1.2M | 0.01% |
33,305
-12,063
| -27% | -$380K |
|
1198
Perdoceo Education
PRDO
$1.95B
| $1.2M | 0.01% |
101,738
+230
| +0.2% | +$2.52K |
|
1199
PROG Holdings
PRG
$1.66B
| $1.2M | 0.01% |
+72,594
| New | +$1.86M |
|
1200
Leslie's
LESL
$12.4M
| $1.2M | 0.01% |
3,943
-167
| -4% | -$62.4K |
|
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.