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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 | |
|---|---|---|---|---|---|---|
1326
Titan Machinery
TITN
$439M
| $587K | ﹤0.01% |
26,203
+15,674
| +149% | +$391K |
|
1327
Argan
AGX
$8.21B
| $577K | ﹤0.01% |
15,460
-25
| -0.2% | -$957 |
|
|
TBRG
1328
DELISTED
TruBridge
TBRG
| $570K | ﹤0.01% |
17,839
| – | – |
|
1329
Marcus & Millichap
MMI
$1.17B
| $565K | ﹤0.01% |
15,269
+3,511
| +30% | +$153K |
|
1330
Mativ Holdings
MATV
$710M
| $564K | ﹤0.01% |
22,472
+13,913
| +163% | +$368K |
|
1331
United Fire Group
UFCS
$1.39B
| $548K | ﹤0.01% |
16,022
-87
| -0.5% | -$2.71K |
|
|
WSR
1332
DELISTED
Whitestone REIT
WSR
| $547K | ﹤0.01% |
50,923
| – | – |
|
|
VRTV
1333
DELISTED
VERITIV CORPORATION
VRTV
| $544K | ﹤0.01% |
5,015
-1,653
| -25% | -$225K |
|
1334
Smith & Wesson
SWBI
$637M
| $537K | ﹤0.01% |
40,913
+37,299
| +1,032% | +$541K |
|
1335
Manitowoc
MTW
$696M
| $532K | ﹤0.01% |
50,560
+866
| +2% | +$10.9K |
|
1336
REX American Resources
REX
$1.43B
| $531K | ﹤0.01% |
37,566
+9,168
| +32% | +$135K |
|
1337
Resources Connection
RGP
$145M
| $517K | ﹤0.01% |
25,399
-429
| -2% | -$7.66K |
|
|
HONE
1338
DELISTED
HarborOne Bancorp
HONE
| $507K | ﹤0.01% |
36,799
| – | – |
|
1339
Hayward Holdings
HAYW
$3.31B
| $499K | ﹤0.01% |
34,673
+8,896
| +35% | +$137K |
|
1340
Allegro MicroSystems
ALGM
$7.94B
| $492K | ﹤0.01% |
23,764
+2,903
| +14% | +$69.3K |
|
|
SVFB
1341
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $491K | ﹤0.01% |
50,096
+96
| +0.2% | +$941 |
|
1342
Seaboard Corp
SEB
$4.02B
| $489K | ﹤0.01% |
126
-5
| -4% | -$20.2K |
|
|
MSAC
1343
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
| $489K | ﹤0.01% |
50,000
+46,100
| +1,182% | +$452K |
|
|
SPTK
1344
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $489K | ﹤0.01% |
50,000
+35,000
| +233% | +$343K |
|
|
SGFY
1345
DELISTED
Signify Health, Inc.
SGFY
| $488K | ﹤0.01% |
35,335
+2,063
| +6% | +$29K |
|
1346
Matthews International
MATW
$723M
| $473K | ﹤0.01% |
16,481
+13,045
| +380% | +$399K |
|
1347
Haverty Furniture Companies
HVT
$449M
| $465K | ﹤0.01% |
20,073
+6,917
| +53% | +$184K |
|
1348
Community Trust Bancorp
CTBI
$1.42B
| $463K | ﹤0.01% |
11,446
| – | – |
|
1349
V2X
VVX
$2.54B
| $459K | ﹤0.01% |
13,704
+92
| +0.7% | +$3.26K |
|
1350
Heritage Financial
HFWA
$1.21B
| $452K | ﹤0.01% |
17,964
+398
| +2% | +$9.93K |
|
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.