We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
Mueller Industries
MLI
$15.4B
| $228K | ﹤0.01% |
17,124
-1,092
| -6% | -$14.8K |
|
1452
eHealth
EHTH
$40M
| $226K | ﹤0.01% |
+24,201
| New | +$246K |
|
1453
Graham Holdings Company
GHC
$4.99B
| $226K | ﹤0.01% |
398
-5
| -1% | -$2.98K |
|
1454
Bassett Furniture
BSET
$171M
| $225K | ﹤0.01% |
12,436
| – | – |
|
|
CNR
1455
Core Natural Resources Inc
CNR
$4.63B
| $225K | ﹤0.01% |
4,549
-1,952
| -30% | -$95K |
|
1456
Iridium Communications
IRDM
$5.21B
| $219K | ﹤0.01% |
5,827
-673
| -10% | -$25.1K |
|
1457
Sabre
SABR
$848M
| $217K | ﹤0.01% |
37,150
-167,753
| -82% | -$1.4M |
|
1458
Ennis
EBF
$563M
| $216K | ﹤0.01% |
10,659
| – | – |
|
|
XIFR
1459
XPLR Infrastructure LP
XIFR
$1.08B
| $214K | ﹤0.01% |
+2,880
| New | +$207K |
|
1460
Applied Industrial Technologies
AIT
$13.4B
| $213K | ﹤0.01% |
2,218
-138
| -6% | -$13.9K |
|
1461
American Outdoor Brands
AOUT
$161M
| $213K | ﹤0.01% |
22,362
| – | – |
|
1462
OraSure Technologies
OSUR
$276M
| $212K | ﹤0.01% |
+78,172
| New | +$389K |
|
1463
Oil States International
OIS
$539M
| $211K | ﹤0.01% |
38,872
-111,177
| -74% | -$776K |
|
1464
Tactile Systems Technology
TCMD
$543M
| $211K | ﹤0.01% |
+28,944
| New | +$367K |
|
1465
Cooper-Standard Automotive
CPS
$522M
| $210K | ﹤0.01% |
42,008
+7,067
| +20% | +$41.2K |
|
1466
The Greenbrier Companies
GBX
$1.44B
| $208K | ﹤0.01% |
5,777
-179
| -3% | -$7.47K |
|
1467
Radiant Logistics
RLGT
$390M
| $208K | ﹤0.01% |
28,028
| – | – |
|
|
TCS
1468
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $207K | ﹤0.01% |
2,218
| – | – |
|
|
CPRX
1469
DELISTED
Catalyst Pharmaceutical
CPRX
| $204K | ﹤0.01% |
29,132
-59,526
| -67% | -$437K |
|
1470
Signet Jewelers
SIG
$3.7B
| $204K | ﹤0.01% |
3,814
-6,316
| -62% | -$412K |
|
1471
Texas Roadhouse
TXRH
$13.7B
| $204K | ﹤0.01% |
2,783
+70
| +3% | +$5.5K |
|
|
UCB
1472
United Community Banks
UCB
$4.32B
| $203K | ﹤0.01% |
6,714
+100
| +2% | +$3.08K |
|
1473
Plexus
PLXS
$7.37B
| $202K | ﹤0.01% |
2,572
+22
| +0.9% | +$1.78K |
|
1474
Powell Industries
POWL
$7.79B
| $202K | ﹤0.01% |
25,932
| – | – |
|
1475
Cracker Barrel
CBRL
$1.26B
| $201K | ﹤0.01% |
2,403
+109
| +5% | +$11.3K |
|
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.