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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 | |
|---|---|---|---|---|---|---|
|
FLIC
1751
DELISTED
First of Long Island Corp
FLIC
| $67K | ﹤0.01% |
3,811
-1,881
| -33% | -$34.7K |
|
1752
Myriad Genetics
MYGN
$311M
| $67K | ﹤0.01% |
3,714
-349
| -9% | -$7.25K |
|
1753
Park National Corp
PRK
$3.63B
| $67K | ﹤0.01% |
556
-10
| -2% | -$1.2K |
|
1754
TriMas Corp
TRS
$1.43B
| $67K | ﹤0.01% |
2,406
-1
| -0% | -$29 |
|
1755
WD-40
WDFC
$3.15B
| $67K | ﹤0.01% |
335
+11
| +3% | +$2.05K |
|
1756
Buckle
BKE
$2.4B
| $66K | ﹤0.01% |
2,385
+51
| +2% | +$1.6K |
|
1757
Chefs' Warehouse
CHEF
$4.44B
| $66K | ﹤0.01% |
1,702
-165
| -9% | -$5.79K |
|
1758
Hecla Mining
HL
$11.8B
| $66K | ﹤0.01% |
16,826
+2,030
| +14% | +$10.6K |
|
1759
Enviri
NVRI
$615M
| $66K | ﹤0.01% |
9,215
+1,947
| +27% | +$17.6K |
|
1760
Red Rock Resorts
RRR
$3.58B
| $66K | ﹤0.01% |
1,982
-88
| -4% | -$3.52K |
|
1761
Unitil
UTL
$966M
| $66K | ﹤0.01% |
1,130
-57
| -5% | -$3.08K |
|
1762
Chemung Financial Corp
CHMG
$392M
| $65K | ﹤0.01% |
1,375
-250
| -15% | -$11.4K |
|
1763
First Financial Bankshares
FFIN
$4.93B
| $65K | ﹤0.01% |
1,658
+62
| +4% | +$2.54K |
|
1764
Green Dot
GDOT
$752M
| $65K | ﹤0.01% |
2,579
+40
| +2% | +$1.08K |
|
1765
Liberty Energy
LBRT
$3.45B
| $65K | ﹤0.01% |
5,080
+45
| +0.9% | +$706 |
|
|
OSG
1766
Octave Specialty Group
OSG
$210M
| $64K | ﹤0.01% |
5,620
+28
| +0.5% | +$266 |
|
1767
First Merchants
FRME
$2.66B
| $64K | ﹤0.01% |
1,785
+76
| +4% | +$2.99K |
|
|
ADAM
1768
Adamas Trust
ADAM
$880M
| $64K | ﹤0.01% |
5,819
-16
| -0.3% | -$196 |
|
1769
SPX Corp
SPXC
$10.6B
| $64K | ﹤0.01% |
1,214
+108
| +10% | +$5.21K |
|
1770
Upbound Group
UPBD
$1.12B
| $64K | ﹤0.01% |
3,281
+1,081
| +49% | +$26.9K |
|
|
CTEV
1771
Claritev Corp
CTEV
$581M
| $64K | ﹤0.01% |
291
+128
| +79% | +$25.3K |
|
|
SAVE
1772
DELISTED
Spirit Airlines, Inc.
SAVE
| $64K | ﹤0.01% |
2,698
+58
| +2% | +$1.29K |
|
1773
Dine Brands
DIN
$453M
| $63K | ﹤0.01% |
964
-43
| -4% | -$3.07K |
|
1774
Heartland Express
HTLD
$911M
| $63K | ﹤0.01% |
4,548
+38
| +0.8% | +$525 |
|
1775
Shenandoah Telecom
SHEN
$737M
| $63K | ﹤0.01% |
2,831
+168
| +6% | +$3.8K |
|
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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.