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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 | |
|---|---|---|---|---|---|---|
|
MFA
1676
MFA Financial
MFA
$919M
| $93K | ﹤0.01% |
8,615
-80
| -0.9% | -$1.08K |
|
1677
Gentherm
THRM
$1.27B
| $93K | ﹤0.01% |
1,495
-36
| -2% | -$2.42K |
|
|
KAMN
1678
DELISTED
Kaman Corp
KAMN
| $93K | ﹤0.01% |
2,985
+70
| +2% | +$2.6K |
|
1679
Carter Bankshares
CARE
$703M
| $92K | ﹤0.01% |
6,944
| – | – |
|
1680
Community Bank
CBU
$3.37B
| $92K | ﹤0.01% |
1,452
+48
| +3% | +$3.14K |
|
1681
Hilltop Holdings
HTH
$2.22B
| $92K | ﹤0.01% |
3,435
-22,229
| -87% | -$633K |
|
1682
BCB Bancorp
BCBP
$155M
| $91K | ﹤0.01% |
5,345
| – | – |
|
1683
MYR Group
MYRG
$5.14B
| $90K | ﹤0.01% |
1,025
-27
| -3% | -$2.36K |
|
1684
Nelnet
NNI
$4.53B
| $90K | ﹤0.01% |
1,060
-70
| -6% | -$5.82K |
|
1685
Sturm, Ruger & Co
RGR
$594M
| $90K | ﹤0.01% |
1,417
+37
| +3% | +$2.49K |
|
1686
Zurn Elkay Water Solutions
ZWS
$8.47B
| $90K | ﹤0.01% |
3,305
-240
| -7% | -$7.28K |
|
1687
FS Bancorp
FSBW
$316M
| $89K | ﹤0.01% |
3,084
| – | – |
|
|
GES
1688
DELISTED
Guess Inc
GES
| $89K | ﹤0.01% |
5,201
-135
| -3% | -$2.81K |
|
|
ECHO
1689
EchoStar
ECHO
$25.9B
| $89K | ﹤0.01% |
4,588
-156
| -3% | -$3.52K |
|
|
INVX
1690
Innovex International
INVX
$2.04B
| $89K | ﹤0.01% |
3,440
-331
| -9% | -$10.1K |
|
|
CHX
1691
DELISTED
ChampionX
CHX
| $88K | ﹤0.01% |
4,414
-320
| -7% | -$7.23K |
|
1692
Nature's Sunshine
NATR
$277M
| $88K | ﹤0.01% |
8,264
| – | – |
|
1693
Enpro
NPO
$7.04B
| $88K | ﹤0.01% |
1,072
-54
| -5% | -$5.04K |
|
|
PMT
1694
PennyMac Mortgage Investment
PMT
$818M
| $88K | ﹤0.01% |
6,382
-195
| -3% | -$2.98K |
|
|
ARI
1695
Apollo Commercial Real Estate
ARI
$871M
| $87K | ﹤0.01% |
8,297
+352
| +4% | +$4.32K |
|
1696
California Water Service
CWT
$3.06B
| $87K | ﹤0.01% |
1,560
-18
| -1% | -$970 |
|
1697
Advanced Energy
AEIS
$12.6B
| $86K | ﹤0.01% |
1,175
+50
| +4% | +$3.87K |
|
1698
CNB Financial Corp
CCNE
$1.02B
| $86K | ﹤0.01% |
3,565
| – | – |
|
1699
Clearway Energy Class C
CWEN
$6.78B
| $85K | ﹤0.01% |
2,445
-1
| -0% | -$34 |
|
1700
Cushman & Wakefield Ltd
CWK
$3.12B
| $85K | ﹤0.01% |
5,581
+246
| +5% | +$4.33K |
|
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.