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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$13M
Cap. Flow %
0.06%
Top 10 Hldgs %
22.89%
Holding
2,094
New
82
Increased
686
Reduced
1,090
Closed
85

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$106M
2
AAPL icon
Apple
AAPL
+$58.8M
3
ABNB icon
Airbnb
ABNB
+$32.3M
4
MSFT icon
Microsoft
MSFT
+$26.6M
5
NVDA icon
NVIDIA
NVDA
+$21.6M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$27.4M
2
SPGI icon
S&P Global
SPGI
+$26.4M
3
DUK icon
Duke Energy
DUK
+$23.8M
4
CERN
Cerner Corp
CERN
+$19.6M
5
ZTS icon
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
HOFT icon
1726
Hooker Furnishings Corp
HOFT
$159M
$76K ﹤0.01%
4,880
– –
NP
1727
DELISTED
Neenah, Inc. Common Stock
NP
$76K ﹤0.01%
2,232
+96
+4% +$3.59K
PR
1728
Permian Resources
PR
$17.8B
$75K ﹤0.01%
12,618
-313,349
-96% -$2.5M
SPHR icon
1729
Sphere Entertainment
SPHR
$5.84B
$75K ﹤0.01%
1,431
-149
-9% -$10.1K
LGF.B
1730
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$75K ﹤0.01%
8,491
+654
+8% +$7.45K
NWBI icon
1731
Northwest Bancshares
NWBI
$2.27B
$74K ﹤0.01%
5,761
+102
+2% +$1.3K
MBI icon
1732
MBIA
MBI
$256M
$73K ﹤0.01%
5,891
-1,560
-21% -$20.5K
AAMI
1733
Acadian Asset Management
AAMI
$3.22B
$73K ﹤0.01%
4,032
+130
+3% +$2.66K
CFFN icon
1734
Capitol Federal Financial
CFFN
$1.08B
$72K ﹤0.01%
7,797
+89
+1% +$879
CVCO icon
1735
Cavco Industries
CVCO
$4.48B
$72K ﹤0.01%
369
-16
-4% -$3.56K
ESE icon
1736
ESCO Technologies
ESE
$7.79B
$72K ﹤0.01%
1,057
+72
+7% +$4.7K
INDB icon
1737
Independent Bank
INDB
$3.97B
$72K ﹤0.01%
902
-26
-3% -$2.07K
GCP
1738
DELISTED
GCP Applied Technologies Inc.
GCP
$72K ﹤0.01%
2,286
-262
-10% -$8.16K
SMTC icon
1739
Semtech
SMTC
$12.2B
$71K ﹤0.01%
1,284
-31
-2% -$1.87K
TUP
1740
DELISTED
Tupperware Brands Corporation
TUP
$71K ﹤0.01%
11,200
+3,536
+46% +$39.5K
EYE icon
1741
National Vision
EYE
$1.8B
$70K ﹤0.01%
2,544
-90,632
-97% -$2.99M
HRTG icon
1742
Heritage Insurance Holdings
HRTG
$990M
$70K ﹤0.01%
26,671
– –
ROCK icon
1743
Gibraltar Industries
ROCK
$1.45B
$70K ﹤0.01%
1,811
+261
+17% +$10.6K
SP
1744
DELISTED
SP Plus Corporation
SP
$70K ﹤0.01%
2,268
-312
-12% -$9.42K
HIBB
1745
DELISTED
Hibbett, Inc. Common Stock
HIBB
$70K ﹤0.01%
1,608
+150
+10% +$6.92K
IRBT
1746
DELISTED
iRobot
IRBT
$69K ﹤0.01%
1,884
+318
+20% +$15.4K
ADEA icon
1747
Adeia
ADEA
$3.07B
$68K ﹤0.01%
17,736
+408
+2% +$1.71K
GOLF icon
1748
Acushnet Holdings
GOLF
$5.34B
$68K ﹤0.01%
1,624
+53
+3% +$2.18K
JBSS icon
1749
John B. Sanfilippo & Son
JBSS
$965M
$68K ﹤0.01%
933
+31
+3% +$2.37K
CPK icon
1750
Chesapeake Utilities
CPK
$3.18B
$67K ﹤0.01%
515
-31
-6% -$4.05K
68 69
70
71 72

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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.