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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 | |
|---|---|---|---|---|---|---|
1351
Hyster-Yale Materials Handling
HY
$623M
| $451K | ﹤0.01% |
13,998
+258
| +2% | +$8.78K |
|
1352
NBT Bancorp
NBTB
$2.76B
| $445K | ﹤0.01% |
11,828
+2,386
| +25% | +$86.5K |
|
|
HSII
1353
DELISTED
Heidrick & Struggles
HSII
| $438K | ﹤0.01% |
13,533
+5,543
| +69% | +$190K |
|
1354
Lennar Class B
LEN.B
$20.7B
| $438K | ﹤0.01% |
7,851
-708
| -8% | -$43K |
|
|
REVG
1355
DELISTED
REV Group
REVG
| $437K | ﹤0.01% |
40,183
+17,087
| +74% | +$202K |
|
1356
Agios Pharmaceuticals
AGIO
$1.98B
| $436K | ﹤0.01% |
19,660
| – | – |
|
1357
Plains GP Holdings
PAGP
$5.01B
| $436K | ﹤0.01% |
42,259
| – | – |
|
1358
Patterson-UTI
PTEN
$4.22B
| $435K | ﹤0.01% |
27,623
-132,882
| -83% | -$2.23M |
|
1359
Rocket Companies
RKT
$39.5B
| $433K | ﹤0.01% |
58,817
-11,268
| -16% | -$97.3K |
|
1360
Apogee Enterprises
APOG
$906M
| $425K | ﹤0.01% |
10,833
-15,825
| -59% | -$677K |
|
|
HTLF
1361
DELISTED
Heartland Financial USA, Inc.
HTLF
| $413K | ﹤0.01% |
9,932
+77
| +0.8% | +$3.39K |
|
|
CNSL
1362
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $412K | ﹤0.01% |
58,787
-5,844
| -9% | -$38.4K |
|
1363
American Public Education
APEI
$805M
| $403K | ﹤0.01% |
24,911
+315
| +1% | +$5.37K |
|
1364
Barrett Business Services
BBSI
$764M
| $402K | ﹤0.01% |
22,044
+504
| +2% | +$9.27K |
|
1365
Hilton Grand Vacations
HGV
$3.38B
| $402K | ﹤0.01% |
11,261
+597
| +6% | +$26.6K |
|
1366
Nicolet Bankshares
NIC
$3.69B
| $397K | ﹤0.01% |
5,491
| – | – |
|
1367
Sutro Biopharma
STRO
$416M
| $395K | ﹤0.01% |
7,580
+3,563
| +89% | +$199K |
|
1368
PC Connection
CNXN
$2.04B
| $390K | ﹤0.01% |
8,852
-36
| -0.4% | -$1.71K |
|
1369
TriNet
TNET
$3.07B
| $388K | ﹤0.01% |
5,000
+1,069
| +27% | +$89.3K |
|
|
SMC
1370
Summit Midstream
SMC
$479M
| $387K | ﹤0.01% |
30,400
| – | – |
|
|
CTO
1371
CTO Realty Growth
CTO
$811M
| $385K | ﹤0.01% |
18,915
| – | – |
|
1372
Matador Resources
MTDR
$6.5B
| $385K | ﹤0.01% |
8,271
+5,709
| +223% | +$310K |
|
1373
Genco Shipping & Trading
GNK
$1.07B
| $382K | ﹤0.01% |
19,758
| – | – |
|
1374
Great Southern Bancorp
GSBC
$880M
| $381K | ﹤0.01% |
6,506
| – | – |
|
1375
Nkarta
NKTX
$168M
| $379K | ﹤0.01% |
+30,761
| New | +$404K |
|
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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.