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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
OPCH icon
1851
Option Care Health
OPCH
$3.67B
$45K ﹤0.01%
1,607
+696
+76% +$19.8K
GLDD
1852
DELISTED
Great Lakes Dredge & Dock
GLDD
$44K ﹤0.01%
3,370
-62
-2% -$880
TRST
1853
Trustco Bank Corp NY
TRST
$931M
$44K ﹤0.01%
1,440
– –
KE
1854
Kimball Electronics
KE
$605M
$43K ﹤0.01%
2,164
+1,039
+92% +$19.6K
PLOW icon
1855
Douglas Dynamics
PLOW
$984M
$43K ﹤0.01%
1,488
-2
-0.1% -$62
TMP icon
1856
Tompkins Financial
TMP
$1.4B
$43K ﹤0.01%
595
-4
-0.7% -$296
NPK icon
1857
National Presto Industries
NPK
$985M
$42K ﹤0.01%
641
+35
+6% +$2.48K
SBSI icon
1858
Southside Bancshares
SBSI
$953M
$42K ﹤0.01%
1,122
+3
+0.3% +$117
CPF icon
1859
Central Pacific Financial
CPF
$991M
$41K ﹤0.01%
1,925
-88
-4% -$2.13K
SSP icon
1860
E.W. Scripps
SSP
$305M
$41K ﹤0.01%
3,293
+366
+13% +$5.85K
VRTS icon
1861
Virtus Investment Partners
VRTS
$1.11B
$41K ﹤0.01%
240
+23
+11% +$4.34K
WT icon
1862
WisdomTree
WT
$3.36B
$41K ﹤0.01%
8,021
-519
-6% -$2.98K
HA
1863
DELISTED
Hawaiian Holdings, Inc.
HA
$41K ﹤0.01%
2,889
-131
-4% -$2.19K
DENN
1864
DELISTED
Denny's
DENN
$40K ﹤0.01%
4,603
+350
+8% +$3.86K
LGF.A
1865
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$40K ﹤0.01%
4,329
+267
+7% +$3.26K
ADVM
1866
DELISTED
Adverum Biotechnologies
ADVM
$39K ﹤0.01%
3,220
– –
BBBY
1867
Bed Bath & Beyond
BBBY
$423M
$39K ﹤0.01%
1,724
+594
+53% +$17.9K
SHOE
1868
Shoe Station Group
SHOE
$437M
$39K ﹤0.01%
1,786
-59
-3% -$1.68K
SFST icon
1869
Southern First Bancshares
SFST
$594M
$39K ﹤0.01%
904
– –
SPFI icon
1870
South Plains Financial
SPFI
$838M
$39K ﹤0.01%
1,600
– –
TRTX
1871
TPG RE Finance Trust
TRTX
$608M
$39K ﹤0.01%
4,275
+46
+1% +$482
VAL icon
1872
Valaris
VAL
$5.94B
$39K ﹤0.01%
923
+352
+62% +$18.9K
TGH
1873
DELISTED
Textainer Group Holdings limited
TGH
$39K ﹤0.01%
1,406
-162
-10% -$5.23K
CSW
1874
CSW Industrials
CSW
$5.67B
$38K ﹤0.01%
371
-7
-2% -$746
LGND icon
1875
Ligand Pharmaceuticals
LGND
$6.42B
$38K ﹤0.01%
691
+72
+12% +$4.09K
73 74
75
76 77

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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.