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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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$165B
| $47.3M | 0.2% |
765,449
+4,609
| +0.6% | +$285K |
|
102
T-Mobile US
TMUS
$190B
| $47.3M | 0.2% |
351,631
+4,879
| +1% | +$637K |
|
103
Invitation Homes
INVH
$18B
| $47.1M | 0.2% |
1,323,406
-64,581
| -5% | -$2.46M |
|
104
Mid-America Apartment Communities
MAA
$15.7B
| $45.3M | 0.19% |
259,465
-18,339
| -7% | -$3.41M |
|
105
Ventas
VTR
$47.9B
| $45.2M | 0.19% |
879,729
-56,726
| -6% | -$3.18M |
|
106
Southern Company
SO
$107B
| $44.9M | 0.19% |
630,046
+1,039
| +0.2% | +$76.3K |
|
107
Humana
HUM
$46.2B
| $44.8M | 0.19% |
95,628
+19,241
| +25% | +$8.56M |
|
108
Altria Group
MO
$114B
| $44.7M | 0.19% |
1,070,264
-7,705
| -0.7% | -$399K |
|
109
Analog Devices
ADI
$190B
| $44.7M | 0.19% |
305,838
-3,201
| -1% | -$504K |
|
110
3M
MMM
$94.3B
| $44.6M | 0.19% |
411,925
-334
| -0.1% | -$40.4K |
|
111
Sun Communities
SUI
$14.7B
| $44.5M | 0.19% |
278,959
-10,042
| -3% | -$1.69M |
|
112
GE Aerospace
GE
$384B
| $44.1M | 0.19% |
1,111,769
+78,062
| +8% | +$3.78M |
|
113
Boeing
BA
$185B
| $43.7M | 0.19% |
319,852
+6,301
| +2% | +$929K |
|
114
Northrop Grumman
NOC
$81.2B
| $43.7M | 0.19% |
91,352
-311
| -0.3% | -$143K |
|
115
Target
TGT
$68B
| $43.7M | 0.19% |
309,407
-21,706
| -7% | -$4.16M |
|
116
Vertex Pharmaceuticals
VRTX
$126B
| $43.4M | 0.18% |
154,001
+1,302
| +0.9% | +$348K |
|
117
Intuitive Surgical
ISRG
$134B
| $42.3M | 0.18% |
210,971
+375
| +0.2% | +$88K |
|
118
Illinois Tool Works
ITW
$84.5B
| $41.8M | 0.18% |
229,618
+41,563
| +22% | +$8.31M |
|
119
Progressive
PGR
$125B
| $41.2M | 0.18% |
354,518
+728
| +0.2% | +$82.5K |
|
120
Becton Dickinson
BDX
$48.2B
| $41.2M | 0.17% |
166,992
-5,971
| -3% | -$1.52M |
|
121
Colgate-Palmolive
CL
$74.4B
| $41.1M | 0.17% |
512,277
-8,097
| -2% | -$633K |
|
122
TJX Companies
TJX
$178B
| $39.9M | 0.17% |
714,620
-104,885
| -13% | -$6.35M |
|
|
ATVI
123
DELISTED
Activision Blizzard
ATVI
| $39.5M | 0.17% |
507,481
+2,558
| +0.5% | +$199K |
|
124
EOG Resources
EOG
$70.7B
| $39.1M | 0.17% |
353,719
-18,287
| -5% | -$2.27M |
|
125
PNC Financial Services
PNC
$101B
| $38.4M | 0.16% |
243,453
-64,084
| -21% | -$10.7M |
|
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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.