We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Acco Brands
ACCO
$399M
| $717K | ﹤0.01% |
109,825
+346
| +0.3% | +$2.52K |
|
1302
CNA Financial
CNA
$13.8B
| $715K | ﹤0.01% |
15,925
-849
| -5% | -$38.9K |
|
1303
DoubleVerify
DV
$2.03B
| $715K | ﹤0.01% |
31,518
+1,176
| +4% | +$26.5K |
|
1304
Modine Manufacturing
MOD
$10.5B
| $712K | ﹤0.01% |
67,663
+794
| +1% | +$7.5K |
|
1305
Hanmi Financial
HAFC
$952M
| $705K | ﹤0.01% |
31,433
-114
| -0.4% | -$2.64K |
|
1306
Core & Main
CNM
$8.76B
| $695K | ﹤0.01% |
31,165
+1,324
| +4% | +$30.7K |
|
|
MKFG
1307
DELISTED
Markforged Holding Corporation
MKFG
| $695K | ﹤0.01% |
37,541
| – | – |
|
1308
Conduent
CNDT
$240M
| $691K | ﹤0.01% |
159,901
-21,243
| -12% | -$107K |
|
1309
Emcor
EME
$36B
| $670K | ﹤0.01% |
6,504
-11,171
| -63% | -$1.19M |
|
1310
Dorian LPG
LPG
$1.84B
| $664K | ﹤0.01% |
43,679
+600
| +1% | +$9.51K |
|
1311
Simmons First National
SFNC
$3.44B
| $661K | ﹤0.01% |
31,096
-123,725
| -80% | -$3M |
|
1312
Universal Insurance Holdings
UVE
$1.2B
| $656K | ﹤0.01% |
50,339
-154
| -0.3% | -$1.94K |
|
|
HT
1313
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $654K | ﹤0.01% |
66,682
-341
| -0.5% | -$3.41K |
|
1314
StoneX
SNEX
$7.97B
| $653K | ﹤0.01% |
42,317
+16,301
| +63% | +$235K |
|
1315
First Financial Corp
THFF
$975M
| $645K | ﹤0.01% |
14,495
| – | – |
|
1316
Radian Group
RDN
$4.88B
| $643K | ﹤0.01% |
+32,727
| New | +$688K |
|
1317
Scansource
SCSC
$1.06B
| $637K | ﹤0.01% |
20,454
+5,781
| +39% | +$203K |
|
1318
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $632K | ﹤0.01% |
58,448
+7,462
| +15% | +$93.3K |
|
1319
Liberty Media Series A
FWONA
$23.6B
| $624K | ﹤0.01% |
11,240
-2,138
| -16% | -$119K |
|
|
PYCR
1320
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $611K | ﹤0.01% |
23,507
-969
| -4% | -$24.7K |
|
1321
QCR Holdings
QCRH
$1.71B
| $598K | ﹤0.01% |
11,080
| – | – |
|
|
TWKS
1322
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $598K | ﹤0.01% |
42,388
+20,705
| +95% | +$358K |
|
|
TPC
1323
Tutor Perini Cor
TPC
$5.14B
| $592K | ﹤0.01% |
67,432
+962
| +1% | +$9.29K |
|
1324
Petco
WOOF
$788M
| $591K | ﹤0.01% |
40,066
+11,320
| +39% | +$206K |
|
|
MBAC
1325
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $590K | ﹤0.01% |
60,150
+30,000
| +100% | +$294K |
|
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.