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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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$47B
| $31.2M | 0.13% |
687,819
+13,497
| +2% | +$635K |
|
152
Air Products & Chemicals
APD
$67.6B
| $31.2M | 0.13% |
129,566
-194
| -0.1% | -$47.2K |
|
153
Boston Scientific
BSX
$71.5B
| $31M | 0.13% |
832,807
+351
| +0% | +$14.3K |
|
154
Healthpeak Properties
DOC
$14.8B
| $30.9M | 0.13% |
1,191,727
-85,354
| -7% | -$2.59M |
|
155
Travelers Companies
TRV
$80.2B
| $30.9M | 0.13% |
182,437
+29,633
| +19% | +$5.15M |
|
156
Intercontinental Exchange
ICE
$84.4B
| $30.8M | 0.13% |
327,453
-3,996
| -1% | -$427K |
|
157
UDR
UDR
$12.3B
| $30.3M | 0.13% |
657,940
-46,673
| -7% | -$2.35M |
|
158
General Motors
GM
$76.8B
| $30.2M | 0.13% |
952,209
+117,655
| +14% | +$4.41M |
|
159
Palo Alto Networks
PANW
$297B
| $30.2M | 0.13% |
366,456
+36,792
| +11% | +$3.26M |
|
160
SLB Ltd
SLB
$75B
| $30.1M | 0.13% |
841,642
+2,643
| +0.3% | +$110K |
|
161
Synopsys
SNPS
$79.7B
| $29.5M | 0.13% |
97,261
-4,766
| -5% | -$1.44M |
|
162
Centene
CNC
$32.5B
| $29.1M | 0.12% |
344,280
-2,881
| -0.8% | -$239K |
|
163
Moderna
MRNA
$23.6B
| $29M | 0.12% |
202,752
+2,429
| +1% | +$347K |
|
164
Sempra
SRE
$54.8B
| $28.5M | 0.12% |
379,842
-6,572
| -2% | -$528K |
|
165
Boston Properties
BXP
$11.1B
| $28.5M | 0.12% |
320,207
-22,007
| -6% | -$2.44M |
|
166
Newmont
NEM
$119B
| $28.4M | 0.12% |
476,241
-5,736
| -1% | -$406K |
|
167
Occidental Petroleum
OXY
$55.9B
| $28.4M | 0.12% |
482,158
+42,761
| +10% | +$2.63M |
|
168
L3Harris
LHX
$53.4B
| $28.2M | 0.12% |
116,831
-2,513
| -2% | -$607K |
|
169
KLA
KLAC
$259B
| $28.1M | 0.12% |
881,920
-13,920
| -2% | -$468K |
|
170
General Mills
GIS
$19.7B
| $28.1M | 0.12% |
372,231
+60
| +0% | +$4.2K |
|
171
Emerson Electric
EMR
$88.3B
| $27.8M | 0.12% |
349,127
-4,487
| -1% | -$396K |
|
172
Kimberly-Clark
KMB
$36.5B
| $27.4M | 0.12% |
202,808
-2,260
| -1% | -$298K |
|
173
Sysco
SYY
$40.3B
| $27.4M | 0.12% |
323,193
-9,392
| -3% | -$787K |
|
174
Capital One
COF
$134B
| $27.3M | 0.12% |
261,673
-41,835
| -14% | -$5.11M |
|
175
Equity Lifestyle Properties
ELS
$12.6B
| $26.9M | 0.11% |
381,739
-26,595
| -7% | -$1.98M |
|
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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.