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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 | |
|---|---|---|---|---|---|---|
1201
Employers Holdings
EIG
$871M
| $1.18M | 0.01% |
28,238
+27
| +0.1% | +$1.1K |
|
|
SGMO
1202
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.18M | 0.01% |
285,163
+107,963
| +61% | +$467K |
|
1203
Liberty Broadband Class A
LBRDA
$5.33B
| $1.18M | 0.01% |
10,372
-1,829
| -15% | -$215K |
|
|
JWN
1204
DELISTED
Nordstrom
JWN
| $1.18M | 0.01% |
55,703
-1,723
| -3% | -$44K |
|
1205
ESAB
ESAB
$5.47B
| $1.17M | 0.01% |
+26,845
| New | +$1.3M |
|
1206
Carvana
CVNA
$79.2B
| $1.17M | 0.01% |
259,665
+56,670
| +28% | +$596K |
|
|
DHC
1207
Diversified Healthcare Trust
DHC
$1.98B
| $1.17M | 0.01% |
642,358
-32,406
| -5% | -$74.1K |
|
|
BRSL
1208
Brightstar Lottery PLC
BRSL
$2.07B
| $1.16M | ﹤0.01% |
62,575
+8,877
| +17% | +$189K |
|
|
XRN
1209
Chiron Real Estate Inc
XRN
$465M
| $1.16M | ﹤0.01% |
20,575
-1,225
| -6% | -$82.5K |
|
1210
Upstart Holdings
UPST
$2.91B
| $1.16M | ﹤0.01% |
36,538
+11,563
| +46% | +$689K |
|
|
UHT
1211
Universal Health Realty Income Trust
UHT
$566M
| $1.14M | ﹤0.01% |
21,416
-1,735
| -7% | -$91.7K |
|
|
ALE
1212
DELISTED
Allete
ALE
| $1.13M | ﹤0.01% |
19,179
-57
| -0.3% | -$3.48K |
|
1213
Varex Imaging
VREX
$783M
| $1.12M | ﹤0.01% |
52,568
-100
| -0.2% | -$2.13K |
|
1214
SunCoke Energy
SXC
$786M
| $1.11M | ﹤0.01% |
163,506
-967
| -0.6% | -$7.8K |
|
1215
Stewart Information Services
STC
$2B
| $1.1M | ﹤0.01% |
22,151
+1,016
| +5% | +$54.5K |
|
1216
Cass Information Systems
CASS
$736M
| $1.09M | ﹤0.01% |
32,400
-14,710
| -31% | -$528K |
|
|
SPTN
1217
DELISTED
SpartanNash
SPTN
| $1.09M | ﹤0.01% |
36,229
| – | – |
|
1218
Atara Biotherapeutics
ATRA
$80.6M
| $1.09M | ﹤0.01% |
5,579
+1,103
| +25% | +$180K |
|
1219
Opendoor
OPEN
$3.48B
| $1.08M | ﹤0.01% |
236,879
-7,887
| -3% | -$52K |
|
|
ESPR
1220
DELISTED
Esperion Therapeutics
ESPR
| $1.07M | ﹤0.01% |
168,552
| – | – |
|
1221
Bausch Health
BHC
$2.33B
| $1.06M | ﹤0.01% |
127,495
+1,125
| +0.9% | +$15.7K |
|
1222
NewMarket
NEU
$8.43B
| $1.06M | ﹤0.01% |
3,533
-308
| -8% | -$99.5K |
|
1223
AdvanSix
ASIX
$452M
| $1.06M | ﹤0.01% |
31,638
-373
| -1% | -$16.6K |
|
1224
QuantumScape Corp
QS
$3.9B
| $1.05M | ﹤0.01% |
121,951
-5,023
| -4% | -$67.1K |
|
1225
MarineMax
HZO
$1.16B
| $1.05M | ﹤0.01% |
28,965
+142
| +0.5% | +$5.71K |
|
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.