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 | |
|---|---|---|---|---|---|---|
1551
Primis Financial Corp
FRST
$401M
| $146K | ﹤0.01% |
10,728
| – | – |
|
1552
Greif
GEF
$4.97B
| $146K | ﹤0.01% |
2,341
-67
| -3% | -$4.09K |
|
1553
First Internet Bancorp
INBK
$256M
| $146K | ﹤0.01% |
3,958
| – | – |
|
1554
Minerals Technologies
MTX
$2.32B
| $146K | ﹤0.01% |
2,380
-40
| -2% | -$2.56K |
|
1555
Rayonier Advanced Materials
RYAM
$593M
| $146K | ﹤0.01% |
55,765
+14,287
| +34% | +$64.1K |
|
1556
Sonic Automotive
SAH
$2.53B
| $146K | ﹤0.01% |
3,983
-85,138
| -96% | -$3.66M |
|
|
CHS
1557
DELISTED
Chicos FAS, Inc.
CHS
| $146K | ﹤0.01% |
29,414
-8,175
| -22% | -$41.3K |
|
|
HI
1558
DELISTED
Hillenbrand
HI
| $145K | ﹤0.01% |
3,528
-105
| -3% | -$4.38K |
|
1559
Brady Corp
BRC
$4.54B
| $144K | ﹤0.01% |
3,048
+72
| +2% | +$3.31K |
|
1560
First Interstate BancSystem
FIBK
$3.56B
| $144K | ﹤0.01% |
3,779
-369
| -9% | -$13.2K |
|
1561
Valley National Bancorp
VLY
$8.1B
| $144K | ﹤0.01% |
13,812
+588
| +4% | +$6.99K |
|
1562
G-III Apparel Group
GIII
$1.48B
| $143K | ﹤0.01% |
7,054
+280
| +4% | +$7.07K |
|
|
MOFG
1563
DELISTED
MidWestOne Financial Group
MOFG
| $143K | ﹤0.01% |
4,805
| – | – |
|
1564
Terex
TEX
$7.58B
| $142K | ﹤0.01% |
5,177
+261
| +5% | +$8.69K |
|
|
GNTY
1565
DELISTED
Guaranty Bancshares
GNTY
| $141K | ﹤0.01% |
3,897
| – | – |
|
1566
John Wiley & Sons Class A
WLY
$2.62B
| $139K | ﹤0.01% |
2,907
-38
| -1% | -$1.94K |
|
1567
Haemonetics
HAE
$3.94B
| $138K | ﹤0.01% |
2,110
-180
| -8% | -$10.7K |
|
1568
Kennametal
KMT
$2.41B
| $138K | ﹤0.01% |
5,956
+431
| +8% | +$11.3K |
|
|
NXGN
1569
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $138K | ﹤0.01% |
7,937
-129
| -2% | -$2.46K |
|
1570
Green Plains
GPRE
$1.06B
| $135K | ﹤0.01% |
4,954
-643
| -11% | -$20.1K |
|
|
ONIT
1571
Onity Group
ONIT
$323M
| $135K | ﹤0.01% |
4,940
| – | – |
|
1572
BARK
BARK
$96.7M
| $132K | ﹤0.01% |
+5,160
| New | +$260K |
|
1573
Pitney Bowes
PBI
$2.33B
| $132K | ﹤0.01% |
36,399
+433
| +1% | +$1.97K |
|
1574
Essent Group
ESNT
$6.08B
| $131K | ﹤0.01% |
3,376
+159
| +5% | +$6.49K |
|
1575
Murphy USA
MUSA
$10.2B
| $131K | ﹤0.01% |
+562
| New | +$132K |
|
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.