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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 | |
|---|---|---|---|---|---|---|
1801
Investar Holding Corp
ISTR
$411M
| $56K | ﹤0.01% |
2,572
| – | – |
|
1802
Stoneridge
SRI
$203M
| $56K | ﹤0.01% |
3,258
-24,213
| -88% | -$460K |
|
1803
Badger Meter
BMI
$3.95B
| $55K | ﹤0.01% |
675
+14
| +2% | +$1.16K |
|
1804
Capital Bancorp
CBNK
$608M
| $55K | ﹤0.01% |
2,544
| – | – |
|
1805
Lindsay Corp
LNN
$1.17B
| $55K | ﹤0.01% |
411
-13
| -3% | -$1.72K |
|
|
VRNT
1806
DELISTED
Verint Systems
VRNT
| $55K | ﹤0.01% |
1,288
-202
| -14% | -$10.1K |
|
1807
WSFS Financial
WSFS
$4.12B
| $55K | ﹤0.01% |
1,378
+128
| +10% | +$5.27K |
|
|
DSKE
1808
DELISTED
Daseke, Inc. Common Stock
DSKE
| $55K | ﹤0.01% |
8,642
+5,195
| +151% | +$39.7K |
|
|
IBTX
1809
DELISTED
Independent Bank Group, Inc.
IBTX
| $55K | ﹤0.01% |
807
+34
| +4% | +$2.37K |
|
1810
Cars.com
CARS
$653M
| $54K | ﹤0.01% |
5,685
-364
| -6% | -$3.93K |
|
1811
Kadant
KAI
$3.94B
| $54K | ﹤0.01% |
295
-13
| -4% | -$2.42K |
|
|
GRTS
1812
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $54K | ﹤0.01% |
+22,200
| New | +$58.3K |
|
1813
Alpha Metallurgical Resources
AMR
$1.95B
| $53K | ﹤0.01% |
412
+131
| +47% | +$19.8K |
|
1814
Clear Channel Outdoor Holdings
CCO
$1.23B
| $53K | ﹤0.01% |
49,077
+33,245
| +210% | +$69.6K |
|
1815
Donnelley Financial Solutions
DFIN
$1.17B
| $53K | ﹤0.01% |
1,803
-162
| -8% | -$4.81K |
|
1816
Civista Bancshares
CIVB
$585M
| $52K | ﹤0.01% |
2,460
| – | – |
|
1817
CTS Corp
CTS
$1.85B
| $52K | ﹤0.01% |
1,540
-54
| -3% | -$1.96K |
|
|
PPBI
1818
DELISTED
Pacific Premier Bancorp
PPBI
| $52K | ﹤0.01% |
1,772
+294
| +20% | +$9.4K |
|
1819
United Parks & Resorts
PRKS
$2.07B
| $52K | ﹤0.01% |
1,167
-214
| -15% | -$12.4K |
|
|
LL
1820
DELISTED
LL Flooring Holdings, Inc.
LL
| $52K | ﹤0.01% |
5,600
| – | – |
|
1821
Alto Ingredients
ALTO
$328M
| $50K | ﹤0.01% |
13,378
+1,155
| +9% | +$6.03K |
|
1822
Crocs
CROX
$6.63B
| $50K | ﹤0.01% |
1,035
-427
| -29% | -$25.9K |
|
1823
Newmark Group
NMRK
$2.52B
| $50K | ﹤0.01% |
5,132
+531
| +12% | +$6.15K |
|
1824
Children's Place
PLCE
$58.3M
| $50K | ﹤0.01% |
1,290
+41
| +3% | +$1.93K |
|
|
PKD
1825
DELISTED
Parker Drilling Company
PKD
| $50K | ﹤0.01% |
8,688
| – | – |
|
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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.