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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 | |
|---|---|---|---|---|---|---|
1826
Arbor Realty Trust
ABR
$1,000M
| $49K | ﹤0.01% |
3,739
+239
| +7% | +$3.84K |
|
1827
First Busey Corp
BUSE
$2.55B
| $49K | ﹤0.01% |
2,163
+69
| +3% | +$1.6K |
|
1828
Fossil Group
FOSL
$317M
| $49K | ﹤0.01% |
9,421
-449
| -5% | -$3.63K |
|
1829
Installed Building Products
IBP
$6.27B
| $49K | ﹤0.01% |
593
+63
| +12% | +$5.39K |
|
1830
Quaker Houghton
KWR
$2.96B
| $49K | ﹤0.01% |
326
+44
| +16% | +$6.81K |
|
1831
World Acceptance Corp
WRLD
$871M
| $49K | ﹤0.01% |
433
+5
| +1% | +$786 |
|
1832
Federal Agricultural Mortgage
AGM
$2.54B
| $48K | ﹤0.01% |
489
-70
| -13% | -$7.2K |
|
1833
Cohen & Steers
CNS
$4.22B
| $48K | ﹤0.01% |
754
-32
| -4% | -$2.42K |
|
1834
Skywest
SKYW
$4.18B
| $48K | ﹤0.01% |
2,242
+261
| +13% | +$6.85K |
|
1835
Stratasys
SSYS
$769M
| $48K | ﹤0.01% |
2,541
+9
| +0.4% | +$177 |
|
|
PRSU
1836
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $48K | ﹤0.01% |
1,731
-237
| -12% | -$7.36K |
|
|
AMNB
1837
DELISTED
American National Bankshares Inc
AMNB
| $48K | ﹤0.01% |
1,401
| – | – |
|
1838
Enerpac Tool Group
EPAC
$1.89B
| $47K | ﹤0.01% |
2,453
-182
| -7% | -$3.67K |
|
1839
Champion Homes
SKY
$5.05B
| $47K | ﹤0.01% |
1,001
+76
| +8% | +$3.92K |
|
|
UCTT
1840
Ultra Clean Holdings
UCTT
$3.72B
| $47K | ﹤0.01% |
1,576
+277
| +21% | +$8.99K |
|
1841
Zumiez
ZUMZ
$330M
| $47K | ﹤0.01% |
1,802
+41
| +2% | +$1.38K |
|
1842
Hawkins
HWKN
$2.73B
| $46K | ﹤0.01% |
1,272
-49
| -4% | -$1.85K |
|
1843
Marcus Corp
MCS
$921M
| $46K | ﹤0.01% |
3,096
-48
| -2% | -$738 |
|
1844
Regis Corp
RGS
$70.8M
| $46K | ﹤0.01% |
2,136
+925
| +76% | +$20.9K |
|
1845
US Physical Therapy
USPH
$1.24B
| $46K | ﹤0.01% |
424
-10
| -2% | -$1.06K |
|
|
PGTI
1846
DELISTED
PGT, Inc.
PGTI
| $46K | ﹤0.01% |
2,766
+127
| +5% | +$2.29K |
|
1847
Addus HomeCare
ADUS
$2.23B
| $45K | ﹤0.01% |
546
+4
| +0.7% | +$335 |
|
|
BRKL
1848
DELISTED
Brookline Bancorp
BRKL
| $45K | ﹤0.01% |
3,348
+9
| +0.3% | +$129 |
|
1849
America's Car Mart
CRMT
$26.1M
| $45K | ﹤0.01% |
447
+55
| +14% | +$5.01K |
|
1850
Fox Factory Holding Corp
FOXF
$882M
| $45K | ﹤0.01% |
561
+101
| +22% | +$8.5K |
|
Similar funds
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.