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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 | |
|---|---|---|---|---|---|---|
|
BVH
1601
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $119K | ﹤0.01% |
+4,764
| New | +$126K |
|
|
YELL
1602
DELISTED
Yellow Corporation Common Stock
YELL
| $119K | ﹤0.01% |
40,511
+2,385
| +6% | +$9.68K |
|
1603
Gray Television
GTN
$513M
| $118K | ﹤0.01% |
6,976
+400
| +6% | +$7.77K |
|
1604
EXL Service
EXLS
$5.32B
| $117K | ﹤0.01% |
3,960
-310
| -7% | -$8.76K |
|
1605
M/I Homes
MHO
$3.74B
| $117K | ﹤0.01% |
2,952
+341
| +13% | +$14.8K |
|
|
DOC
1606
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $117K | ﹤0.01% |
6,733
+21
| +0.3% | +$371 |
|
1607
Sinclair Inc
SBGI
$995M
| $116K | ﹤0.01% |
5,681
-803
| -12% | -$18.6K |
|
1608
Archrock
AROC
$5.81B
| $115K | ﹤0.01% |
13,911
-507
| -4% | -$4.64K |
|
|
CWBC
1609
Community West Bancshares
CWBC
$676M
| $115K | ﹤0.01% |
7,907
| – | – |
|
1610
JELD-WEN Holding
JELD
$162M
| $115K | ﹤0.01% |
7,888
+1,408
| +22% | +$25.6K |
|
1611
Kaiser Aluminum
KALU
$3.06B
| $115K | ﹤0.01% |
1,449
+40
| +3% | +$3.74K |
|
1612
Prestige Consumer Healthcare
PBH
$2.51B
| $115K | ﹤0.01% |
1,951
-121
| -6% | -$6.67K |
|
1613
Glacier Bancorp
GBCI
$6.35B
| $114K | ﹤0.01% |
2,394
+114
| +5% | +$5.37K |
|
1614
Watts Water Technologies
WTS
$12.8B
| $114K | ﹤0.01% |
924
-3,534
| -79% | -$459K |
|
1615
ProPetro Holding
PUMP
$1.43B
| $113K | ﹤0.01% |
11,257
-693
| -6% | -$9.11K |
|
|
FBC
1616
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $113K | ﹤0.01% |
3,188
+458
| +17% | +$17K |
|
1617
SmartFinancial
SMBK
$877M
| $112K | ﹤0.01% |
4,629
| – | – |
|
1618
Strategic Education
STRA
$1.84B
| $112K | ﹤0.01% |
1,587
+58
| +4% | +$3.85K |
|
1619
Walker & Dunlop
WD
$1.49B
| $112K | ﹤0.01% |
1,159
-14
| -1% | -$1.54K |
|
|
CCMP
1620
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $112K | ﹤0.01% |
641
-15
| -2% | -$2.66K |
|
|
ALEX
1621
DELISTED
Alexander & Baldwin
ALEX
| $111K | ﹤0.01% |
6,189
-575
| -9% | -$11.8K |
|
1622
Insperity
NSP
$1.96B
| $110K | ﹤0.01% |
1,100
-34
| -3% | -$3.37K |
|
|
CSGS
1623
DELISTED
CSG Systems International
CSGS
| $109K | ﹤0.01% |
1,823
-233
| -11% | -$14.1K |
|
1624
SelectQuote
SLQT
$123M
| $109K | ﹤0.01% |
+43,800
| New | +$112K |
|
1625
Winnebago Industries
WGO
$906M
| $109K | ﹤0.01% |
2,247
+237
| +12% | +$12.2K |
|
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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.