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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 | |
|---|---|---|---|---|---|---|
1776
Bankwell Financial Group
BWFG
$533M
| $62K | ﹤0.01% |
2,000
| – | – |
|
1777
Ceco Environmental
CECO
$4.11B
| $62K | ﹤0.01% |
10,400
| – | – |
|
1778
Southern Missouri Bancorp
SMBC
$842M
| $62K | ﹤0.01% |
1,364
| – | – |
|
|
SNBR
1779
DELISTED
Sleep Number
SNBR
| $62K | ﹤0.01% |
2,017
+431
| +27% | +$18.3K |
|
1780
Standex International
SXI
$3.98B
| $62K | ﹤0.01% |
731
-26
| -3% | -$2.44K |
|
1781
BJ's Restaurants
BJRI
$1.46B
| $61K | ﹤0.01% |
2,803
+208
| +8% | +$5.36K |
|
1782
FormFactor
FORM
$8.79B
| $61K | ﹤0.01% |
1,570
-37
| -2% | -$1.43K |
|
1783
Community Health Systems
CYH
$415M
| $60K | ﹤0.01% |
15,899
+3,957
| +33% | +$27.9K |
|
1784
Tennant Co
TNC
$1.18B
| $60K | ﹤0.01% |
1,018
+56
| +6% | +$3.62K |
|
1785
Ameris Bancorp
ABCB
$5.88B
| $59K | ﹤0.01% |
1,471
+179
| +14% | +$7.59K |
|
1786
Medifast
MED
$135M
| $59K | ﹤0.01% |
325
+47
| +17% | +$8.41K |
|
|
RWT
1787
Redwood Trust
RWT
$574M
| $59K | ﹤0.01% |
7,598
-479
| -6% | -$4.4K |
|
1788
Axos Financial
AX
$5.63B
| $58K | ﹤0.01% |
1,606
+154
| +11% | +$5.92K |
|
|
TDAY
1789
USA Today Co
TDAY
$1.05B
| $58K | ﹤0.01% |
20,000
-781
| -4% | -$2.97K |
|
1790
Groupon
GRPN
$933M
| $58K | ﹤0.01% |
5,167
+433
| +9% | +$7.11K |
|
|
MODV
1791
DELISTED
ModivCare
MODV
| $58K | ﹤0.01% |
690
+19
| +3% | +$1.92K |
|
|
SAFE
1792
Safehold
SAFE
$1.09B
| $58K | ﹤0.01% |
863
-39
| -4% | -$3.28K |
|
|
JNCE
1793
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $58K | ﹤0.01% |
18,990
+4,687
| +33% | +$22.8K |
|
1794
Helix Energy Solutions
HLX
$1.47B
| $57K | ﹤0.01% |
18,436
-38,660
| -68% | -$167K |
|
|
CALY
1795
Callaway Golf Company
CALY
$3.04B
| $57K | ﹤0.01% |
2,803
-183
| -6% | -$3.93K |
|
1796
Myers Industries
MYE
$1.25B
| $57K | ﹤0.01% |
2,524
-154
| -6% | -$3.49K |
|
|
NFBK
1797
DELISTED
Northfield Bancorp
NFBK
| $57K | ﹤0.01% |
4,350
| – | – |
|
1798
Protolabs
PRLB
$2.14B
| $57K | ﹤0.01% |
1,188
+141
| +13% | +$6.54K |
|
|
HTO
1799
H2O America
HTO
$2.56B
| $57K | ﹤0.01% |
919
-9
| -1% | -$557 |
|
|
SLCA
1800
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $57K | ﹤0.01% |
4,977
-840
| -14% | -$14.1K |
|
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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.