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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 | |
|---|---|---|---|---|---|---|
|
TA
1626
DELISTED
TravelCenters of America LLC
TA
| $108K | ﹤0.01% |
3,145
-503
| -14% | -$18.7K |
|
|
CVGW
1627
DELISTED
Calavo Growers
CVGW
| $107K | ﹤0.01% |
2,553
+367
| +17% | +$13.3K |
|
1628
Brinker International
EAT
$9.76B
| $107K | ﹤0.01% |
4,856
-19
| -0.4% | -$600 |
|
1629
Scholastic
SCHL
$807M
| $107K | ﹤0.01% |
2,977
-392
| -12% | -$14.5K |
|
1630
ICF International
ICFI
$1.64B
| $106K | ﹤0.01% |
1,113
-53
| -5% | -$5.14K |
|
1631
Dave & Buster's
PLAY
$343M
| $106K | ﹤0.01% |
3,235
-333
| -9% | -$13.4K |
|
1632
Trustmark
TRMK
$2.75B
| $106K | ﹤0.01% |
3,633
-64,795
| -95% | -$1.87M |
|
|
ATSG
1633
DELISTED
Air Transport Services Group
ATSG
| $106K | ﹤0.01% |
3,679
-352
| -9% | -$10.7K |
|
1634
Compass Minerals
CMP
$1.13B
| $105K | ﹤0.01% |
2,964
+175
| +6% | +$8.66K |
|
1635
Herc Holdings
HRI
$5.68B
| $105K | ﹤0.01% |
1,160
-1,524
| -57% | -$183K |
|
1636
Standard Motor Products
SMP
$885M
| $105K | ﹤0.01% |
2,323
-4,100
| -64% | -$170K |
|
1637
CVB Financial
CVBF
$3.97B
| $104K | ﹤0.01% |
4,185
-162
| -4% | -$3.87K |
|
1638
Mercury Insurance
MCY
$5.92B
| $104K | ﹤0.01% |
2,345
-13,705
| -85% | -$678K |
|
1639
LiveRamp
RAMP
$2.3B
| $104K | ﹤0.01% |
4,017
+343
| +9% | +$10.2K |
|
1640
Safety Insurance
SAFT
$1.52B
| $104K | ﹤0.01% |
1,070
-4
| -0.4% | -$360 |
|
|
VGR
1641
DELISTED
Vector Group Ltd.
VGR
| $104K | ﹤0.01% |
9,913
-782
| -7% | -$9.4K |
|
1642
Compass Diversified
CODI
$834M
| $103K | ﹤0.01% |
4,811
+22
| +0.5% | +$501 |
|
1643
Donegal Group Class A
DGICA
$693M
| $103K | ﹤0.01% |
6,048
| – | – |
|
1644
Photronics
PLAB
$1.89B
| $103K | ﹤0.01% |
5,286
-349
| -6% | -$6.11K |
|
1645
Abercrombie & Fitch
ANF
$5.27B
| $102K | ﹤0.01% |
6,041
-117
| -2% | -$3.23K |
|
1646
Griffon
GFF
$4.75B
| $102K | ﹤0.01% |
3,634
-78,801
| -96% | -$1.99M |
|
1647
Hope Bancorp
HOPE
$1.79B
| $102K | ﹤0.01% |
7,375
+19
| +0.3% | +$277 |
|
|
HTBK
1648
DELISTED
Heritage Commerce
HTBK
| $102K | ﹤0.01% |
9,510
| – | – |
|
1649
International Seaways
INSW
$4.48B
| $102K | ﹤0.01% |
4,814
-950
| -16% | -$20.9K |
|
1650
Materion
MTRN
$5.83B
| $102K | ﹤0.01% |
1,384
-81
| -6% | -$6.51K |
|
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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.