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 | |
|---|---|---|---|---|---|---|
1576
Laureate Education
LAUR
$5.13B
| $130K | ﹤0.01% |
11,219
-919
| -8% | -$10.9K |
|
1577
Matrix Service
MTRX
$326M
| $130K | ﹤0.01% |
25,729
| – | – |
|
1578
Ziff Davis
ZD
$2B
| $130K | ﹤0.01% |
1,739
-3,187
| -65% | -$264K |
|
|
SUM
1579
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $130K | ﹤0.01% |
5,656
+309
| +6% | +$8.21K |
|
|
B
1580
DELISTED
Barnes Group Inc.
B
| $130K | ﹤0.01% |
4,172
+259
| +7% | +$9.02K |
|
1581
Cathay General Bancorp
CATY
$4.23B
| $129K | ﹤0.01% |
3,294
-56
| -2% | -$2.29K |
|
1582
Horizon Bancorp
HBNC
$1.04B
| $129K | ﹤0.01% |
7,390
| – | – |
|
1583
Franklin Electric
FELE
$4.75B
| $128K | ﹤0.01% |
1,746
+19
| +1% | +$1.41K |
|
1584
InterDigital
IDCC
$8.99B
| $128K | ﹤0.01% |
2,110
-44
| -2% | -$2.7K |
|
|
GMS
1585
DELISTED
GMS Inc
GMS
| $126K | ﹤0.01% |
2,826
-9
| -0.3% | -$427 |
|
1586
La-Z-Boy
LZB
$1.66B
| $126K | ﹤0.01% |
5,312
+425
| +9% | +$10.9K |
|
1587
Caleres
CAL
$486M
| $125K | ﹤0.01% |
4,771
-763
| -14% | -$18.9K |
|
1588
Comscore
SCOR
$106M
| $125K | ﹤0.01% |
3,034
-25
| -0.8% | -$1.04K |
|
|
TWO
1589
Two Harbors Investment
TWO
$1.26B
| $125K | ﹤0.01% |
6,258
-956
| -13% | -$19.3K |
|
|
VOXX
1590
DELISTED
VOXX International Corporation Class A
VOXX
| $125K | ﹤0.01% |
13,420
| – | – |
|
1591
Sierra Bancorp
BSRR
$516M
| $124K | ﹤0.01% |
5,721
| – | – |
|
1592
Fulton Financial
FULT
$4.6B
| $124K | ﹤0.01% |
8,570
-390
| -4% | -$6.03K |
|
1593
Otter Tail
OTTR
$3.88B
| $124K | ﹤0.01% |
1,852
-223
| -11% | -$14.2K |
|
|
PARAA
1594
DELISTED
Paramount Global Class A
PARAA
| $124K | ﹤0.01% |
4,567
+315
| +7% | +$10.4K |
|
1595
Brink's
BCO
$4.55B
| $123K | ﹤0.01% |
2,027
+93
| +5% | +$5.6K |
|
1596
4D Molecular Therapeutics
FDMT
$582M
| $120K | ﹤0.01% |
+17,216
| New | +$167K |
|
1597
iHeartMedia
IHRT
$561M
| $120K | ﹤0.01% |
15,184
+3,084
| +25% | +$41.6K |
|
1598
Stride
LRN
$3.33B
| $120K | ﹤0.01% |
2,949
-472
| -14% | -$17.5K |
|
1599
Mercantile Bank Corp
MBWM
$1.05B
| $120K | ﹤0.01% |
3,760
| – | – |
|
|
STEL
1600
DELISTED
Stellar Bancorp
STEL
| $119K | ﹤0.01% |
4,476
-2,480
| -36% | -$70K |
|
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.