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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 | |
|---|---|---|---|---|---|---|
1476
Forestar Group
FOR
$1.48B
| $200K | ﹤0.01% |
14,586
| – | – |
|
1477
Bank of Marin Bancorp
BMRC
$459M
| $197K | ﹤0.01% |
6,188
| – | – |
|
1478
Pediatrix Medical
MD
$2.13B
| $196K | ﹤0.01% |
9,346
+223
| +2% | +$4.55K |
|
1479
Vera Bradley
VRA
$95.3M
| $194K | ﹤0.01% |
44,640
+12,783
| +40% | +$78.1K |
|
|
SCWX
1480
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $194K | ﹤0.01% |
17,850
| – | – |
|
1481
Ingles Markets
IMKTA
$1.64B
| $192K | ﹤0.01% |
2,209
-180
| -8% | -$16.4K |
|
1482
Unisys
UIS
$210M
| $192K | ﹤0.01% |
15,974
+771
| +5% | +$10.9K |
|
1483
Arcosa
ACA
$7.12B
| $188K | ﹤0.01% |
4,045
-45
| -1% | -$2.36K |
|
|
TSE
1484
DELISTED
Trinseo
TSE
| $188K | ﹤0.01% |
4,900
+173
| +4% | +$7.84K |
|
|
RCM
1485
DELISTED
R1 RCM Inc. Common Stock
RCM
| $188K | ﹤0.01% |
8,949
+643
| +8% | +$14.6K |
|
1486
Ribbon Communications
RBBN
$365M
| $187K | ﹤0.01% |
61,430
| – | – |
|
1487
Amalgamated Financial
AMAL
$1.49B
| $186K | ﹤0.01% |
9,403
| – | – |
|
1488
Resideo Technologies
REZI
$3.65B
| $186K | ﹤0.01% |
9,603
+443
| +5% | +$10K |
|
1489
Avient
AVNT
$4.16B
| $183K | ﹤0.01% |
4,575
-222
| -5% | -$10.5K |
|
|
FL
1490
DELISTED
Foot Locker
FL
| $183K | ﹤0.01% |
7,240
-44,869
| -86% | -$1.34M |
|
1491
RBB Bancorp
RBB
$451M
| $181K | ﹤0.01% |
8,739
| – | – |
|
1492
S&T Bancorp
STBA
$1.8B
| $181K | ﹤0.01% |
6,615
+42
| +0.6% | +$1.19K |
|
1493
ATI
ATI
$31.1B
| $180K | ﹤0.01% |
7,947
-1,460
| -16% | -$38.5K |
|
1494
Novanta
NOVT
$6.26B
| $180K | ﹤0.01% |
1,482
-25
| -2% | -$3.14K |
|
|
DO
1495
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $180K | ﹤0.01% |
30,513
| – | – |
|
1496
Pricesmart
PSMT
$5.19B
| $179K | ﹤0.01% |
2,501
-54
| -2% | -$4.19K |
|
1497
TTM Technologies
TTMI
$13.6B
| $179K | ﹤0.01% |
14,339
+19
| +0.1% | +$263 |
|
1498
Commercial Vehicle Group
CVGI
$129M
| $178K | ﹤0.01% |
30,447
| – | – |
|
|
UNIT
1499
Uniti Group
UNIT
$2.26B
| $177K | ﹤0.01% |
18,786
-881
| -4% | -$10.2K |
|
|
ACH
1500
Accendra Health
ACH
$93.4M
| $175K | ﹤0.01% |
5,570
-295
| -5% | -$10.7K |
|
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.