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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 | |
|---|---|---|---|---|---|---|
|
FSFG
1901
DELISTED
First Savings Financial Group
FSFG
| $29K | ﹤0.01% |
1,213
| – | – |
|
1902
Barnes & Noble Education
BNED
$445M
| $28K | ﹤0.01% |
95
+67
| +239% | +$19.4K |
|
1903
First Business Financial Services
FBIZ
$590M
| $28K | ﹤0.01% |
900
| – | – |
|
1904
National Beverage
FIZZ
$2.91B
| $28K | ﹤0.01% |
562
+257
| +84% | +$12K |
|
1905
Century Aluminum
CENX
$5.13B
| $27K | ﹤0.01% |
3,679
-350
| -9% | -$5.44K |
|
1906
Comtech Telecommunications
CMTL
$52.4M
| $27K | ﹤0.01% |
2,964
-6,165
| -68% | -$77K |
|
1907
Citi Trends
CTRN
$614M
| $27K | ﹤0.01% |
1,160
+311
| +37% | +$8.77K |
|
|
CONN
1908
DELISTED
Conn's Inc.
CONN
| $27K | ﹤0.01% |
3,326
+247
| +8% | +$3.25K |
|
1909
American Coastal Insurance
ACIC
$471M
| $26K | ﹤0.01% |
16,547
| – | – |
|
1910
Ambarella
AMBA
$3.61B
| $26K | ﹤0.01% |
392
+1
| +0.3% | +$81 |
|
1911
Bar Harbor Bankshares
BHB
$659M
| $26K | ﹤0.01% |
1,000
| – | – |
|
1912
Supernus Pharmaceuticals
SUPN
$2.74B
| $26K | ﹤0.01% |
885
+469
| +113% | +$13.4K |
|
|
WOW
1913
DELISTED
WideOpenWest
WOW
| $26K | ﹤0.01% |
1,424
+634
| +80% | +$12.7K |
|
1914
Coeur Mining
CDE
$18.7B
| $25K | ﹤0.01% |
8,220
+4,278
| +109% | +$16.8K |
|
1915
3D Systems Corp
DDD
$616M
| $25K | ﹤0.01% |
2,535
+511
| +25% | +$5.96K |
|
1916
Lifetime Brands
LCUT
$209M
| $25K | ﹤0.01% |
2,268
-1,000
| -31% | -$11.8K |
|
1917
Third Coast Bancshares
TCBX
$735M
| $25K | ﹤0.01% |
+1,180
| New | +$27.4K |
|
1918
ARKO Corp
ARKO
$537M
| $24K | ﹤0.01% |
2,969
+1,403
| +90% | +$12.2K |
|
1919
Bally's
BALY
$630M
| $24K | ﹤0.01% |
1,230
+137
| +13% | +$3.54K |
|
1920
Casella Waste Systems
CWST
$5.73B
| $24K | ﹤0.01% |
334
+167
| +100% | +$12.7K |
|
1921
Onto Innovation
ONTO
$14.7B
| $24K | ﹤0.01% |
341
+176
| +107% | +$13K |
|
|
TPIC
1922
DELISTED
TPI Composites
TPIC
| $24K | ﹤0.01% |
1,904
+769
| +68% | +$10.1K |
|
1923
TTEC Holdings
TTEC
$116M
| $24K | ﹤0.01% |
357
+190
| +114% | +$13.3K |
|
|
LBC
1924
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $24K | ﹤0.01% |
1,816
| – | – |
|
1925
American Vanguard Corp
AVD
$66.7M
| $23K | ﹤0.01% |
1,032
-4,204
| -80% | -$94K |
|
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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.