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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 | |
|---|---|---|---|---|---|---|
|
INFA
1376
DELISTED
Informatica
INFA
| $376K | ﹤0.01% |
18,088
+713
| +4% | +$14.1K |
|
1377
Customers Bancorp
CUBI
$2.81B
| $372K | ﹤0.01% |
10,967
+10,779
| +5,734% | +$438K |
|
1378
New Jersey Resources
NJR
$5.52B
| $368K | ﹤0.01% |
8,262
+2,608
| +46% | +$117K |
|
|
AHT
1379
Ashford Hospitality Trust
AHT
$20.8M
| $365K | ﹤0.01% |
6,108
-133
| -2% | -$8.96K |
|
1380
Astronics
ATRO
$3.71B
| $365K | ﹤0.01% |
43,108
+158
| +0.4% | +$1.43K |
|
1381
FB Financial Corp
FBK
$3.07B
| $364K | ﹤0.01% |
9,275
| – | – |
|
1382
Definitive Healthcare
DH
$67.3M
| $363K | ﹤0.01% |
15,838
+5,357
| +51% | +$115K |
|
|
LHCG
1383
DELISTED
LHC Group LLC
LHCG
| $361K | ﹤0.01% |
2,319
+1,419
| +158% | +$234K |
|
1384
Merchants Bancorp
MBIN
$2.5B
| $353K | ﹤0.01% |
15,582
| – | – |
|
|
LBAI
1385
DELISTED
Lakeland Bancorp Inc
LBAI
| $352K | ﹤0.01% |
24,098
| – | – |
|
1386
Nabors Industries
NBR
$1.31B
| $347K | ﹤0.01% |
2,593
-3,897
| -60% | -$610K |
|
|
EFOR
1387
Everforth Inc
EFOR
$1.33B
| $342K | ﹤0.01% |
3,784
+122
| +3% | +$12.5K |
|
1388
TFS Financial
TFSL
$4.88B
| $342K | ﹤0.01% |
24,936
-647
| -3% | -$9.52K |
|
1389
Koppers
KOP
$889M
| $340K | ﹤0.01% |
15,014
+4,165
| +38% | +$106K |
|
1390
Ezcorp Inc
EZPW
$1.66B
| $338K | ﹤0.01% |
45,010
| – | – |
|
1391
Orthofix Medical
OFIX
$431M
| $334K | ﹤0.01% |
14,175
+1,863
| +15% | +$53.4K |
|
|
ZEUS
1392
DELISTED
Olympic Steel
ZEUS
| $334K | ﹤0.01% |
12,986
+467
| +4% | +$15.7K |
|
|
ARCH
1393
DELISTED
Arch Resources, Inc.
ARCH
| $332K | ﹤0.01% |
2,322
-13,606
| -85% | -$2.16M |
|
1394
Midland States Bancorp
MSBI
$694M
| $331K | ﹤0.01% |
13,777
+3,041
| +28% | +$79.3K |
|
1395
Spire
SR
$4.86B
| $331K | ﹤0.01% |
4,454
-202
| -4% | -$15.2K |
|
|
KYNB
1396
Kyntra Bio
KYNB
$28.9M
| $329K | ﹤0.01% |
1,246
| – | – |
|
|
WE
1397
DELISTED
WeWork Inc.
WE
| $325K | ﹤0.01% |
+1,618
| New | +$417K |
|
1398
Yelp
YELP
$1.31B
| $323K | ﹤0.01% |
11,624
-27,756
| -70% | -$862K |
|
1399
Arvinas
ARVN
$586M
| $320K | ﹤0.01% |
7,603
| – | – |
|
|
KBAL
1400
DELISTED
Kimball International
KBAL
| $319K | ﹤0.01% |
41,631
+2,059
| +5% | +$16.9K |
|
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.