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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 | |
|---|---|---|---|---|---|---|
1701
Silicon Laboratories
SLAB
$7.21B
| $85K | ﹤0.01% |
604
-2,980
| -83% | -$417K |
|
1702
Knowles
KN
$3.35B
| $84K | ﹤0.01% |
4,827
-218
| -4% | -$4.09K |
|
1703
Marten Transport
MRTN
$1.2B
| $84K | ﹤0.01% |
4,984
-171
| -3% | -$2.94K |
|
1704
Progress Software
PRGS
$1.78B
| $84K | ﹤0.01% |
1,852
-80
| -4% | -$3.81K |
|
1705
GrafTech
EAF
$210M
| $83K | ﹤0.01% |
1,173
+414
| +55% | +$36.1K |
|
1706
Encore Capital Group
ECPG
$2.02B
| $83K | ﹤0.01% |
1,429
-111
| -7% | -$6.57K |
|
1707
Patrick Industries
PATK
$2.79B
| $83K | ﹤0.01% |
2,408
+246
| +11% | +$9.74K |
|
1708
Usana Health Sciences
USNA
$262M
| $83K | ﹤0.01% |
1,149
+120
| +12% | +$8.94K |
|
|
SWI
1709
DELISTED
SolarWinds Corporation Common Stock
SWI
| $83K | ﹤0.01% |
8,050
-10,088
| -56% | -$120K |
|
1710
Home Bancorp
HBCP
$559M
| $82K | ﹤0.01% |
2,400
| – | – |
|
1711
Snap
SNAP
$9.3B
| $82K | ﹤0.01% |
6,239
-1,967
| -24% | -$44.9K |
|
1712
First Financial Bancorp
FFBC
$3.55B
| $81K | ﹤0.01% |
4,166
+193
| +5% | +$4.02K |
|
1713
PRA Group
PRAA
$714M
| $81K | ﹤0.01% |
2,216
-204
| -8% | -$8.09K |
|
1714
BGC Group
BGC
$4.87B
| $80K | ﹤0.01% |
23,704
+1,733
| +8% | +$6.04K |
|
1715
Interface
TILE
$2.21B
| $80K | ﹤0.01% |
6,406
-287
| -4% | -$3.8K |
|
1716
WesBanco
WSBC
$4.01B
| $80K | ﹤0.01% |
2,530
+96
| +4% | +$3.16K |
|
1717
APi Group
APG
$18.6B
| $79K | ﹤0.01% |
7,938
+205
| +3% | +$2.42K |
|
1718
American States Water
AWR
$3.46B
| $79K | ﹤0.01% |
967
-65
| -6% | -$5.23K |
|
1719
Coca-Cola Consolidated
COKE
$12.4B
| $78K | ﹤0.01% |
1,380
-130
| -9% | -$6.79K |
|
1720
Daktronics
DAKT
$1.05B
| $78K | ﹤0.01% |
26,052
| – | – |
|
1721
Atkore
ATKR
$3.17B
| $77K | ﹤0.01% |
931
-51
| -5% | -$5.07K |
|
1722
Cannae Holdings
CNNE
$654M
| $77K | ﹤0.01% |
4,007
-15
| -0.4% | -$315 |
|
|
VSTO
1723
DELISTED
Vista Outdoor Inc.
VSTO
| $77K | ﹤0.01% |
2,757
-1,853
| -40% | -$66.1K |
|
1724
Cogent Communications
CCOI
$512M
| $76K | ﹤0.01% |
1,259
+48
| +4% | +$2.95K |
|
1725
Ethan Allen Interiors
ETD
$605M
| $76K | ﹤0.01% |
3,743
-71
| -2% | -$1.68K |
|
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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.