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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 | |
|---|---|---|---|---|---|---|
1526
Cal-Maine
CALM
$3.88B
| $161K | ﹤0.01% |
3,263
-515
| -14% | -$26.1K |
|
1527
Granite Construction
GVA
$5.47B
| $160K | ﹤0.01% |
5,495
-14,495
| -73% | -$450K |
|
1528
1st Source
SRCE
$2.12B
| $160K | ﹤0.01% |
3,523
+224
| +7% | +$10.1K |
|
1529
Sensient Technologies
SXT
$5.53B
| $160K | ﹤0.01% |
1,989
| – | – |
|
|
MDC
1530
DELISTED
M.D.C. Holdings, Inc.
MDC
| $159K | ﹤0.01% |
4,933
+611
| +14% | +$21.9K |
|
1531
B&G Foods
BGS
$281M
| $158K | ﹤0.01% |
6,658
+306
| +5% | +$7.61K |
|
1532
Atea Pharmaceuticals
AVIR
$398M
| $157K | ﹤0.01% |
22,100
| – | – |
|
1533
Hancock Whitney
HWC
$6.27B
| $157K | ﹤0.01% |
3,532
-67
| -2% | -$3.19K |
|
1534
United Bankshares
UBSI
$6.6B
| $157K | ﹤0.01% |
4,482
+88
| +2% | +$3.09K |
|
|
LNW
1535
DELISTED
Light & Wonder
LNW
| $155K | ﹤0.01% |
3,309
+680
| +26% | +$36.4K |
|
|
CSTR
1536
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $155K | ﹤0.01% |
7,889
| – | – |
|
1537
Bloomin' Brands
BLMN
$953M
| $154K | ﹤0.01% |
9,270
-127
| -1% | -$2.58K |
|
1538
Deluxe
DLX
$1.13B
| $154K | ﹤0.01% |
7,116
+603
| +9% | +$15.4K |
|
1539
Worthington Enterprises
WOR
$2.81B
| $154K | ﹤0.01% |
5,653
+487
| +9% | +$14.1K |
|
1540
Korn Ferry
KFY
$4.3B
| $153K | ﹤0.01% |
2,634
-9
| -0.3% | -$547 |
|
1541
Blackstone Mortgage Trust
BXMT
$2.45B
| $151K | ﹤0.01% |
5,453
-107
| -2% | -$3.24K |
|
|
VISN
1542
Vistance Networks Inc
VISN
$2.68B
| $151K | ﹤0.01% |
24,665
-100,246
| -80% | -$700K |
|
|
AAWW
1543
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $151K | ﹤0.01% |
2,442
+149
| +6% | +$10.2K |
|
1544
Designer Brands
DBI
$330M
| $150K | ﹤0.01% |
11,510
-1,387
| -11% | -$20K |
|
1545
Old Second Bancorp
OSBC
$1.3B
| $150K | ﹤0.01% |
11,231
| – | – |
|
1546
Oceaneering
OII
$5.09B
| $149K | ﹤0.01% |
13,968
-1,580
| -10% | -$19.4K |
|
1547
Omnicell
OMCL
$1.68B
| $149K | ﹤0.01% |
1,313
-2,433
| -65% | -$279K |
|
|
CADE
1548
DELISTED
Cadence Bank
CADE
| $148K | ﹤0.01% |
6,305
-563
| -8% | -$14.5K |
|
1549
Park-Ohio Holdings
PKOH
$690M
| $148K | ﹤0.01% |
9,320
| – | – |
|
1550
AAR Corp
AIR
$5.86B
| $146K | ﹤0.01% |
3,479
-296
| -8% | -$13.8K |
|
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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.