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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 | |
|---|---|---|---|---|---|---|
1426
Horace Mann Educators
HMN
$2.13B
| $274K | ﹤0.01% |
7,133
-87
| -1% | -$3.39K |
|
1427
UNIFI
UFI
$132M
| $274K | ﹤0.01% |
19,472
| – | – |
|
1428
SM Energy
SM
$7.69B
| $266K | ﹤0.01% |
7,774
-2,480
| -24% | -$101K |
|
1429
Gulfport Energy Corp
GPOR
$3.01B
| $265K | ﹤0.01% |
3,335
-4,545
| -58% | -$422K |
|
1430
Par Pacific Holdings
PARR
$3.75B
| $262K | ﹤0.01% |
16,820
+10,458
| +164% | +$165K |
|
1431
Entravision Communication
EVC
$802M
| $261K | ﹤0.01% |
57,217
| – | – |
|
1432
ATN International
ATNI
$488M
| $257K | ﹤0.01% |
5,471
-43
| -0.8% | -$1.82K |
|
1433
Peapack-Gladstone Financial
PGC
$804M
| $256K | ﹤0.01% |
8,627
| – | – |
|
|
CCRN
1434
DELISTED
Cross Country Healthcare
CCRN
| $250K | ﹤0.01% |
12,013
-2,754
| -19% | -$51.6K |
|
1435
ONE Gas
OGS
$4.99B
| $250K | ﹤0.01% |
3,076
-232
| -7% | -$19.9K |
|
|
AHRT
1436
AH Realty Trust
AHRT
$507M
| $249K | ﹤0.01% |
19,372
| – | – |
|
1437
Ormat Technologies
ORA
$7.03B
| $245K | ﹤0.01% |
3,130
+1,669
| +114% | +$132K |
|
1438
HealthStream
HSTM
$848M
| $242K | ﹤0.01% |
11,160
+900
| +9% | +$17.9K |
|
1439
HUB Group
HUBG
$2.33B
| $241K | ﹤0.01% |
6,786
-276
| -4% | -$9.67K |
|
1440
CVR Energy
CVI
$3.4B
| $240K | ﹤0.01% |
7,178
-113,277
| -94% | -$3.62M |
|
1441
Synaptics
SYNA
$4.14B
| $240K | ﹤0.01% |
2,032
-106
| -5% | -$15.5K |
|
1442
Cinemark Holdings
CNK
$4.28B
| $238K | ﹤0.01% |
15,820
-642
| -4% | -$10.2K |
|
|
TRUE
1443
DELISTED
TrueCar
TRUE
| $238K | ﹤0.01% |
91,792
| – | – |
|
1444
Rhythm Pharmaceuticals
RYTM
$7.95B
| $237K | ﹤0.01% |
+57,218
| New | +$313K |
|
1445
The GEO Group
GEO
$4.21B
| $233K | ﹤0.01% |
35,367
-219,653
| -86% | -$1.46M |
|
|
SWAV
1446
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $233K | ﹤0.01% |
1,217
-182
| -13% | -$32.1K |
|
1447
Cabot Corp
CBT
$4.52B
| $232K | ﹤0.01% |
3,633
-261
| -7% | -$17.8K |
|
1448
Waterstone Financial
WSBF
$376M
| $230K | ﹤0.01% |
13,492
| – | – |
|
1449
Federated Hermes
FHI
$4.74B
| $229K | ﹤0.01% |
7,188
-168
| -2% | -$5.32K |
|
1450
Energy Fuels
UUUU
$3.63B
| $229K | ﹤0.01% |
46,491
+225
| +0.5% | +$1.59K |
|
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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.