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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 | |
|---|---|---|---|---|---|---|
1501
Carpenter Technology
CRS
$27.8B
| $174K | ﹤0.01% |
6,222
+4
| +0.1% | +$142 |
|
1502
Camden National
CAC
$970M
| $173K | ﹤0.01% |
3,930
| – | – |
|
1503
LCI Industries
LCII
$2.55B
| $173K | ﹤0.01% |
1,550
+53
| +4% | +$5.79K |
|
1504
Oportun Financial
OPRT
$356M
| $173K | ﹤0.01% |
+20,962
| New | +$242K |
|
1505
Outfront Media
OUT
$5.29B
| $173K | ﹤0.01% |
10,364
-453
| -4% | -$9.85K |
|
1506
Weis Markets
WMK
$1.78B
| $173K | ﹤0.01% |
2,324
+23
| +1% | +$1.78K |
|
|
MRC
1507
DELISTED
MRC Global
MRC
| $172K | ﹤0.01% |
17,277
-111,969
| -87% | -$1.24M |
|
1508
Urban Outfitters
URBN
$6.81B
| $172K | ﹤0.01% |
9,222
+318
| +4% | +$7.21K |
|
1509
AMC Global Media
AMCX
$489M
| $171K | ﹤0.01% |
5,862
+158
| +3% | +$5.58K |
|
1510
Nektar Therapeutics
NKTR
$2.53B
| $171K | ﹤0.01% |
3,008
-3,216
| -52% | -$203K |
|
1511
Super Micro Computer
SMCI
$20.4B
| $170K | ﹤0.01% |
42,220
-120,890
| -74% | -$551K |
|
1512
Healthcare Services Group
HCSG
$1.5B
| $169K | ﹤0.01% |
9,728
+903
| +10% | +$15.6K |
|
1513
National Bank Holdings
NBHC
$1.91B
| $167K | ﹤0.01% |
4,358
-94
| -2% | -$3.66K |
|
1514
Steven Madden
SHOO
$3.58B
| $167K | ﹤0.01% |
5,183
-152
| -3% | -$5.76K |
|
1515
HNI Corp
HNI
$3.54B
| $166K | ﹤0.01% |
4,778
-12
| -0.3% | -$436 |
|
1516
Northrim BanCorp
NRIM
$588M
| $166K | ﹤0.01% |
16,500
| – | – |
|
1517
Personalis
PSNL
$1.55B
| $166K | ﹤0.01% |
+48,091
| New | +$245K |
|
1518
Sabra Healthcare REIT
SBRA
$5.28B
| $165K | ﹤0.01% |
11,846
+718
| +6% | +$9.6K |
|
1519
Capital City Bank Group
CCBG
$881M
| $164K | ﹤0.01% |
5,892
| – | – |
|
1520
Helen of Troy
HELE
$680M
| $163K | ﹤0.01% |
1,003
-968
| -49% | -$183K |
|
1521
MillerKnoll
MLKN
$1.64B
| $163K | ﹤0.01% |
6,223
+47
| +0.8% | +$1.42K |
|
|
SEM
1522
DELISTED
Select Medical
SEM
| $163K | ﹤0.01% |
12,831
+1,250
| +11% | +$16K |
|
1523
UWM Holdings
UWMC
$2.26B
| $163K | ﹤0.01% |
46,160
-975
| -2% | -$3.74K |
|
|
NEX
1524
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $162K | ﹤0.01% |
17,079
-3,548
| -17% | -$37.2K |
|
1525
Aviat Networks
AVNW
$270M
| $161K | ﹤0.01% |
6,414
-5,706
| -47% | -$165K |
|
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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.