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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 | |
|---|---|---|---|---|---|---|
|
PRMW
1276
DELISTED
Primo Water Corporation
PRMW
| $841K | ﹤0.01% |
63,099
+4,116
| +7% | +$57.9K |
|
1277
NETGEAR
NTGR
$648M
| $833K | ﹤0.01% |
44,958
+507
| +1% | +$10.4K |
|
1278
TriCo Bancshares
TCBK
$1.83B
| $833K | ﹤0.01% |
18,255
+239
| +1% | +$10.1K |
|
1279
Kelly Services Class A
KELYA
$536M
| $819K | ﹤0.01% |
41,288
+142
| +0.3% | +$2.79K |
|
1280
Burford Capital
BUR
$953M
| $816K | ﹤0.01% |
83,467
+1,010
| +1% | +$8.87K |
|
|
JAMF
1281
DELISTED
Jamf
JAMF
| $804K | ﹤0.01% |
32,472
+4,669
| +17% | +$131K |
|
1282
Wabash National
WNC
$505M
| $786K | ﹤0.01% |
57,850
-620
| -1% | -$8.95K |
|
|
CCC
1283
CCC Intelligent Solutions
CCC
$4.05B
| $775K | ﹤0.01% |
+84,194
| New | +$773K |
|
1284
Banner Corp
BANR
$2.47B
| $771K | ﹤0.01% |
13,717
+3
| +0% | +$168 |
|
1285
OceanFirst Financial
OCFC
$1.84B
| $764K | ﹤0.01% |
39,963
+561
| +1% | +$10.8K |
|
1286
Reynolds Consumer Products
REYN
$5.51B
| $762K | ﹤0.01% |
27,946
-736
| -3% | -$20.6K |
|
1287
Driven Brands
DRVN
$2.04B
| $757K | ﹤0.01% |
27,473
-461
| -2% | -$12.6K |
|
|
BBT
1288
Beacon Financial Corp
BBT
$2.66B
| $756K | ﹤0.01% |
30,528
| – | – |
|
1289
Quanex
NX
$1.01B
| $756K | ﹤0.01% |
33,252
+98
| +0.3% | +$2.04K |
|
1290
Banc of California
BANC
$3.09B
| $755K | ﹤0.01% |
42,856
| – | – |
|
|
NPTN
1291
DELISTED
NEOPHOTONICS CORP
NPTN
| $755K | ﹤0.01% |
48,000
| – | – |
|
|
DSPG
1292
DELISTED
DSP Group Inc
DSPG
| $755K | ﹤0.01% |
34,335
| – | – |
|
|
AD
1293
Array Digital Infrastructure
AD
$3.01B
| $747K | ﹤0.01% |
25,783
+7
| +0% | +$210 |
|
1294
Nurix Therapeutics
NRIX
$2.69B
| $743K | ﹤0.01% |
58,652
+15,697
| +37% | +$178K |
|
|
NTUS
1295
DELISTED
Natus Medical Inc
NTUS
| $742K | ﹤0.01% |
22,648
+19,394
| +596% | +$613K |
|
1296
AEON Biopharma
AEON
$13.3M
| $738K | ﹤0.01% |
1,045
+351
| +51% | +$248K |
|
1297
Ubiquiti
UI
$34.7B
| $738K | ﹤0.01% |
2,975
-365
| -11% | -$97.1K |
|
|
AAN
1298
DELISTED
The Aaron's Company Inc
AAN
| $735K | ﹤0.01% |
50,491
+1,430
| +3% | +$27.3K |
|
1299
Cytokinetics
CYTK
$10.6B
| $730K | ﹤0.01% |
18,579
-19,051
| -51% | -$767K |
|
1300
Covenant Logistics
CVLG
$847M
| $721K | ﹤0.01% |
57,442
+70
| +0.1% | +$752 |
|
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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.