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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$13M
Cap. Flow %
0.06%
Top 10 Hldgs %
22.89%
Holding
2,094
New
82
Increased
686
Reduced
1,090
Closed
85

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$106M
2
AAPL icon
Apple
AAPL
+$58.8M
3
ABNB icon
Airbnb
ABNB
+$32.3M
4
MSFT icon
Microsoft
MSFT
+$26.6M
5
NVDA icon
NVIDIA
NVDA
+$21.6M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$27.4M
2
SPGI icon
S&P Global
SPGI
+$26.4M
3
DUK icon
Duke Energy
DUK
+$23.8M
4
CERN
Cerner Corp
CERN
+$19.6M
5
ZTS icon
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
ONL
1226
Orion Office REIT
ONL
$158M
$1.04M ﹤0.01%
94,589
-37,054
-28% -$478K
JXN icon
1227
Jackson Financial
JXN
$8.75B
$1.03M ﹤0.01%
+38,546
New +$1.41M
TWOU
1228
DELISTED
2U Inc
TWOU
$1.02M ﹤0.01%
3,256
+2,523
+344% +$779K
EVA
1229
DELISTED
Enviva Inc.
EVA
$1.02M ﹤0.01%
+17,770
New +$1.34M
PEGA icon
1230
Pegasystems
PEGA
$5.44B
$1.01M ﹤0.01%
42,418
-956
-2% -$28.6K
SJI
1231
DELISTED
South Jersey Industries, Inc.
SJI
$1.01M ﹤0.01%
29,710
-562
-2% -$19.2K
TRIP icon
1232
TripAdvisor
TRIP
$1.28B
$1.01M ﹤0.01%
56,680
-513
-0.9% -$12.2K
ENVA icon
1233
Enova International
ENVA
$6.4B
$1.01M ﹤0.01%
34,980
+254
+0.7% +$8.4K
FSP
1234
Franklin Street Properties
FSP
$45.8M
$1M ﹤0.01%
240,364
-16,617
-6% -$79.7K
SIX
1235
DELISTED
Six Flags Entertainment Corp.
SIX
$1M ﹤0.01%
46,110
-1,627
-3% -$51.9K
WARR
1236
DELISTED
Warrior Technologies Acquisition Company
WARR
$995K ﹤0.01%
100,090
+50,090
+100% +$497K
NTCT icon
1237
NETSCOUT
NTCT
$2.81B
$990K ﹤0.01%
29,260
-15,814
-35% -$531K
PRLH
1238
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$989K ﹤0.01%
+100,000
New +$990K
ANDE icon
1239
Andersons Inc
ANDE
$2.18B
$988K ﹤0.01%
29,935
-424
-1% -$18K
ISAA
1240
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$988K ﹤0.01%
+100,000
New +$994K
SFR
1241
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$986K ﹤0.01%
+100,000
New +$984K
MCAE
1242
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$986K ﹤0.01%
+100,000
New +$987K
OSTR
1243
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$981K ﹤0.01%
100,000
+79,000
+376% +$775K
ASAX
1244
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$978K ﹤0.01%
100,000
+70,000
+233% +$686K
DNA icon
1245
Ginkgo Bioworks
DNA
$506M
$972K ﹤0.01%
+10,215
New +$1.25M
SPWH icon
1246
Sportsman's Warehouse
SPWH
$46.8M
$972K ﹤0.01%
101,390
+1,238
+1% +$12.2K
OPTU
1247
Optimum Communications Inc
OPTU
$324M
$964K ﹤0.01%
104,166
-4,856
-4% -$50.8K
SHC icon
1248
Sotera Health
SHC
$5.45B
$964K ﹤0.01%
49,208
-2,437
-5% -$51K
NWS icon
1249
News Corp Class B
NWS
$17.7B
$956K ﹤0.01%
60,138
-2,815
-4% -$52.4K
OSH
1250
DELISTED
Oak Street Health, Inc.
OSH
$954K ﹤0.01%
58,000
+7,040
+14% +$137K
48 49
50
51 52

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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.