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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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$110B
| $38.4M | 0.16% |
420,443
+7,017
| +2% | +$758K |
|
127
Dominion Energy
D
$59.3B
| $38.2M | 0.16% |
478,945
+2,052
| +0.4% | +$169K |
|
128
Waste Management
WM
$91B
| $38M | 0.16% |
248,452
-6,423
| -3% | -$1.01M |
|
129
Regeneron Pharmaceuticals
REGN
$80.8B
| $37.8M | 0.16% |
64,022
+442
| +0.7% | +$287K |
|
130
Truist Financial
TFC
$64B
| $37.7M | 0.16% |
794,015
+953
| +0.1% | +$47K |
|
131
CSX Corp
CSX
$93.1B
| $37.7M | 0.16% |
1,295,746
-27,379
| -2% | -$892K |
|
132
Essex Property Trust
ESS
$18.5B
| $37.1M | 0.16% |
141,824
-10,009
| -7% | -$3.03M |
|
133
American Electric Power
AEP
$68.4B
| $37M | 0.16% |
385,637
-91,321
| -19% | -$9.05M |
|
134
Lam Research
LRCX
$390B
| $35.3M | 0.15% |
828,120
-16,520
| -2% | -$786K |
|
135
Edwards Lifesciences
EW
$51.7B
| $35.3M | 0.15% |
370,873
-2,289
| -0.6% | -$237K |
|
136
Estee Lauder
EL
$32B
| $34.7M | 0.15% |
136,126
-379
| -0.3% | -$96.2K |
|
137
W.P. Carey
WPC
$16.4B
| $34.6M | 0.15% |
426,181
-25,576
| -6% | -$2.06M |
|
138
Dollar General
DG
$27.9B
| $33.7M | 0.14% |
137,190
-6,657
| -5% | -$1.55M |
|
139
Eaton
ETN
$174B
| $33.2M | 0.14% |
263,476
-180
| -0.1% | -$25.2K |
|
140
Fidelity National Information Services
FIS
$22.1B
| $33.1M | 0.14% |
361,472
-702
| -0.2% | -$69.7K |
|
141
McKesson
MCK
$101B
| $33M | 0.14% |
101,249
+7,746
| +8% | +$2.48M |
|
142
General Dynamics
GD
$106B
| $33M | 0.14% |
149,037
-803
| -0.5% | -$185K |
|
143
FedEx
FDX
$75.4B
| $32.3M | 0.14% |
142,438
-2,947
| -2% | -$629K |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.3M | 0.14% |
144,747
+13,020
| +10% | +$3.3M |
|
145
Norfolk Southern
NSC
$75.1B
| $32.2M | 0.14% |
141,621
-1,828
| -1% | -$449K |
|
146
Camden Property Trust
CPT
$11.3B
| $32M | 0.14% |
237,687
-6,426
| -3% | -$953K |
|
147
Sherwin-Williams
SHW
$89.8B
| $31.9M | 0.14% |
142,266
-1,418
| -1% | -$364K |
|
148
Charter Communications
CHTR
$18.2B
| $31.8M | 0.14% |
67,849
-3,397
| -5% | -$1.66M |
|
149
Archer Daniels Midland
ADM
$36.9B
| $31.3M | 0.13% |
403,598
+39,317
| +11% | +$3.44M |
|
|
FISV
150
Fiserv Inc
FISV
$27.9B
| $31.3M | 0.13% |
351,935
-1,863
| -0.5% | -$181K |
|
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.