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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 | |
|---|---|---|---|---|---|---|
1651
Brookdale Senior Living
BKD
$3.27B
| $101K | ﹤0.01% |
22,169
-939
| -4% | -$5.54K |
|
1652
Cheesecake Factory
CAKE
$5.53B
| $101K | ﹤0.01% |
3,813
-96
| -2% | -$3.19K |
|
1653
International Bancshares
IBOC
$4.53B
| $101K | ﹤0.01% |
2,521
+19
| +0.8% | +$775 |
|
1654
Ingevity
NGVT
$2.65B
| $101K | ﹤0.01% |
1,593
+87
| +6% | +$5.67K |
|
|
NUVA
1655
DELISTED
NuVasive, Inc.
NUVA
| $101K | ﹤0.01% |
2,048
-20
| -1% | -$1.07K |
|
|
PFHD
1656
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $101K | ﹤0.01% |
5,025
+3,850
| +328% | +$84.6K |
|
1657
Energizer
ENR
$1.5B
| $100K | ﹤0.01% |
3,511
+389
| +12% | +$11.7K |
|
1658
Integer Holdings
ITGR
$4.25B
| $100K | ﹤0.01% |
1,416
+58
| +4% | +$4.43K |
|
|
ONTF
1659
DELISTED
ON24
ONTF
| $100K | ﹤0.01% |
+10,500
| New | +$127K |
|
1660
Diodes
DIOD
$4.65B
| $99K | ﹤0.01% |
1,529
+123
| +9% | +$8.97K |
|
|
LADR
1661
Ladder Capital
LADR
$1.22B
| $99K | ﹤0.01% |
9,369
-527
| -5% | -$5.98K |
|
|
NPKI
1662
NPK International
NPKI
$1.15B
| $99K | ﹤0.01% |
31,888
+30,885
| +3,079% | +$118K |
|
|
EMKR
1663
DELISTED
Emcore Corp
EMKR
| $99K | ﹤0.01% |
3,217
| – | – |
|
1664
MGE Energy Inc
MGEE
$3.04B
| $98K | ﹤0.01% |
1,259
-72
| -5% | -$5.74K |
|
|
MAXR
1665
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $98K | ﹤0.01% |
3,758
-22
| -0.6% | -$684 |
|
1666
HBT Financial
HBT
$1.31B
| $97K | ﹤0.01% |
5,433
| – | – |
|
|
HEES
1667
DELISTED
H&E Equipment Services
HEES
| $97K | ﹤0.01% |
3,345
-105
| -3% | -$3.69K |
|
1668
Kontoor Brands
KTB
$4.27B
| $96K | ﹤0.01% |
2,873
-351
| -11% | -$13.6K |
|
1669
OSI Systems
OSIS
$3.83B
| $96K | ﹤0.01% |
1,123
+9
| +0.8% | +$739 |
|
1670
Oxford Industries
OXM
$556M
| $96K | ﹤0.01% |
1,080
-90
| -8% | -$8.08K |
|
1671
Itron
ITRI
$4.49B
| $95K | ﹤0.01% |
1,920
+192
| +11% | +$9.53K |
|
|
JBTM
1672
JBT Marel
JBTM
$6.35B
| $95K | ﹤0.01% |
859
+32
| +4% | +$3.67K |
|
|
AMWD
1673
DELISTED
American Woodmark
AMWD
| $94K | ﹤0.01% |
2,097
+290
| +16% | +$14K |
|
1674
Mueller Water Products
MWA
$4.07B
| $94K | ﹤0.01% |
8,054
+103
| +1% | +$1.24K |
|
1675
BrightView Holdings
BV
$1.05B
| $93K | ﹤0.01% |
7,713
+185
| +2% | +$2.32K |
|
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.