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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 | |
|---|---|---|---|---|---|---|
|
RAD
1401
DELISTED
Rite Aid Corporation
RAD
| $317K | ﹤0.01% |
47,105
| – | – |
|
|
SRG
1402
Seritage Growth Properties
SRG
$136M
| $315K | ﹤0.01% |
60,556
-4,846
| -7% | -$43.2K |
|
|
PTVE
1403
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $312K | ﹤0.01% |
31,310
+2,151
| +7% | +$21.7K |
|
1404
Texas Capital Bancshares
TCBI
$4.35B
| $311K | ﹤0.01% |
5,917
+3,882
| +191% | +$208K |
|
1405
Flex
FLEX
$45.3B
| $310K | ﹤0.01% |
28,467
+3,980
| +16% | +$49.3K |
|
1406
Universal Electronics
UEIC
$74.1M
| $309K | ﹤0.01% |
12,068
+183
| +2% | +$5.12K |
|
1407
Enanta Pharmaceuticals
ENTA
$389M
| $307K | ﹤0.01% |
6,498
-8,507
| -57% | -$462K |
|
1408
Towne Bank
TOWN
$3.43B
| $303K | ﹤0.01% |
11,175
+8,855
| +382% | +$253K |
|
1409
Amkor Technology
AMKR
$13.3B
| $301K | ﹤0.01% |
17,738
-63,294
| -78% | -$1.2M |
|
|
NIR
1410
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $301K | ﹤0.01% |
30,150
| – | – |
|
1411
Transocean
RIG
$6.53B
| $296K | ﹤0.01% |
88,965
-15,421
| -15% | -$62.5K |
|
|
HTB
1412
HomeTrust Bancshares
HTB
$829M
| $290K | ﹤0.01% |
11,588
| – | – |
|
|
MAGN
1413
Magnera Corp
MAGN
$443M
| $289K | ﹤0.01% |
3,236
+558
| +21% | +$66.9K |
|
1414
Independent Bank Corp
IBCP
$846M
| $287K | ﹤0.01% |
14,895
| – | – |
|
|
BHR
1415
Braemar Hotels & Resorts
BHR
$139M
| $285K | ﹤0.01% |
+66,535
| New | +$376K |
|
1416
MacroGenics
MGNX
$252M
| $280K | ﹤0.01% |
94,987
| – | – |
|
1417
Oscar Health
OSCR
$8.53B
| $280K | ﹤0.01% |
+65,894
| New | +$419K |
|
1418
CNX Resources
CNX
$5.35B
| $279K | ﹤0.01% |
16,922
-1,928
| -10% | -$39.5K |
|
1419
Byline Bancorp
BY
$1.76B
| $277K | ﹤0.01% |
11,656
| – | – |
|
1420
Regenxbio
RGNX
$710M
| $277K | ﹤0.01% |
11,231
-4,451
| -28% | -$111K |
|
1421
First Commonwealth Financial
FCF
$2.18B
| $276K | ﹤0.01% |
20,559
+24
| +0.1% | +$332 |
|
1422
Universal Corp
UVV
$1.17B
| $276K | ﹤0.01% |
4,563
-251
| -5% | -$15K |
|
1423
Dycom Industries
DY
$12.2B
| $275K | ﹤0.01% |
2,952
-62
| -2% | -$5.53K |
|
1424
Tilly's
TLYS
$131M
| $275K | ﹤0.01% |
39,103
+4,800
| +14% | +$40.1K |
|
1425
Financial Institutions
FISI
$820M
| $274K | ﹤0.01% |
10,533
| – | – |
|
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.