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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 | |
|---|---|---|---|---|---|---|
1251
New Fortress Energy
NFE
$94.1M
| $949K | ﹤0.01% |
23,990
+10,225
| +74% | +$441K |
|
|
MCHB
1252
Mechanics Bancorp
MCHB
$3.8B
| $943K | ﹤0.01% |
27,192
+4,417
| +19% | +$178K |
|
|
DMC
1253
Del Monte Corp
DMC
$1.45B
| $942K | ﹤0.01% |
31,909
+564
| +2% | +$14.4K |
|
|
PRA
1254
DELISTED
ProAssurance
PRA
| $933K | ﹤0.01% |
39,495
-546
| -1% | -$12.8K |
|
1255
Benchmark Electronics
BHE
$2.92B
| $931K | ﹤0.01% |
41,281
-76
| -0.2% | -$1.83K |
|
1256
Parsons
PSN
$5.15B
| $928K | ﹤0.01% |
22,959
+83
| +0.4% | +$3.18K |
|
|
GAP
1257
The Gap Inc
GAP
$7.55B
| $925K | ﹤0.01% |
112,208
-4,524
| -4% | -$52.3K |
|
|
DCPH
1258
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $923K | ﹤0.01% |
+70,189
| New | +$775K |
|
1259
Pilgrim's Pride
PPC
$6.4B
| $918K | ﹤0.01% |
29,408
-1,903
| -6% | -$56K |
|
|
CLDT
1260
Chatham Lodging
CLDT
$580M
| $906K | ﹤0.01% |
86,656
-7,142
| -8% | -$89.9K |
|
|
BAND
1261
Bandwidth Inc
BAND
$1.66B
| $898K | ﹤0.01% |
+47,739
| New | +$1.1M |
|
1262
Beazer Homes USA
BZH
$874M
| $893K | ﹤0.01% |
73,959
+337
| +0.5% | +$4.93K |
|
1263
Vanda Pharmaceuticals
VNDA
$298M
| $890K | ﹤0.01% |
81,653
+70,453
| +629% | +$730K |
|
1264
Under Armour Class C
UA
$2.23B
| $886K | ﹤0.01% |
116,825
+3,105
| +3% | +$34.9K |
|
1265
Kyndryl
KD
$2.91B
| $878K | ﹤0.01% |
89,735
-41,392
| -32% | -$482K |
|
1266
Shift4
FOUR
$3.24B
| $872K | ﹤0.01% |
26,376
+4,063
| +18% | +$192K |
|
|
OLPX
1267
DELISTED
Olaplex Holdings
OLPX
| $872K | ﹤0.01% |
61,881
+19,932
| +48% | +$295K |
|
|
GOLD
1268
Gold.com Inc
GOLD
$1.26B
| $871K | ﹤0.01% |
27,005
+26,511
| +5,367% | +$952K |
|
1269
ADT
ADT
$5.44B
| $866K | ﹤0.01% |
140,762
+42,055
| +43% | +$293K |
|
1270
Movado Group
MOV
$822M
| $856K | ﹤0.01% |
27,682
+26,221
| +1,795% | +$920K |
|
1271
Schneider National
SNDR
$6.12B
| $856K | ﹤0.01% |
38,233
+3,848
| +11% | +$88.8K |
|
|
TBI
1272
Trueblue
TBI
$310M
| $855K | ﹤0.01% |
47,790
-320
| -0.7% | -$7.51K |
|
1273
Primoris Services
PRIM
$4.42B
| $853K | ﹤0.01% |
39,178
+325
| +0.8% | +$7.83K |
|
1274
Clearwater Paper
CLW
$366M
| $851K | ﹤0.01% |
25,307
-256
| -1% | -$8.01K |
|
1275
Under Armour
UAA
$2.29B
| $847K | ﹤0.01% |
101,693
-3,325
| -3% | -$40.8K |
|
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.