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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 | |
|---|---|---|---|---|---|---|
1926
Mission Produce
AVO
$1.16B
| $23K | ﹤0.01% |
1,638
+797
| +95% | +$10.6K |
|
|
COOP
1927
DELISTED
Mr. Cooper
COOP
| $23K | ﹤0.01% |
637
+329
| +107% | +$13.9K |
|
1928
Gorman-Rupp
GRC
$2.16B
| $23K | ﹤0.01% |
824
+452
| +122% | +$14.1K |
|
1929
NMI Holdings
NMIH
$3.32B
| $23K | ﹤0.01% |
1,386
+778
| +128% | +$14.1K |
|
1930
Business First Bancshares
BFST
$1.03B
| $22K | ﹤0.01% |
1,028
-1,892
| -65% | -$41.9K |
|
1931
Mistras Group
MG
$502M
| $22K | ﹤0.01% |
3,750
| – | – |
|
1932
Pathward Financial
CASH
$1.81B
| $21K | ﹤0.01% |
542
+311
| +135% | +$13.3K |
|
1933
Corcept Therapeutics
CORT
$12.3B
| $21K | ﹤0.01% |
894
+456
| +104% | +$9.94K |
|
1934
Strategy Inc
MSTR
$37.4B
| $21K | ﹤0.01% |
1,260
+250
| +25% | +$7.23K |
|
|
EGRX
1935
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $21K | ﹤0.01% |
462
+222
| +93% | +$10.2K |
|
1936
Axcelis
ACLS
$4.1B
| $20K | ﹤0.01% |
369
+193
| +110% | +$11.2K |
|
1937
Alarm.com
ALRM
$2.79B
| $20K | ﹤0.01% |
326
+165
| +102% | +$10.1K |
|
1938
Alerus Financial
ALRS
$827M
| $20K | ﹤0.01% |
840
| – | – |
|
1939
Eastern Bankshares
EBC
$5.25B
| $20K | ﹤0.01% |
1,088
+563
| +107% | +$10.9K |
|
1940
Enterprise Financial Services Corp
EFSC
$2.38B
| $20K | ﹤0.01% |
486
+249
| +105% | +$11.1K |
|
1941
Ichor Holdings
ICHR
$2.43B
| $20K | ﹤0.01% |
779
+435
| +126% | +$12.6K |
|
1942
Malibu Boats
MBUU
$568M
| $20K | ﹤0.01% |
387
+207
| +115% | +$11.2K |
|
1943
RPC Inc
RES
$1.36B
| $20K | ﹤0.01% |
2,960
+1,325
| +81% | +$12.6K |
|
|
SFIX
1944
Stitch Fix
SFIX
$530M
| $20K | ﹤0.01% |
3,972
+1,629
| +70% | +$13.6K |
|
1945
Talos Energy
TALO
$2.6B
| $20K | ﹤0.01% |
1,276
+443
| +53% | +$8.62K |
|
1946
Verra Mobility
VRRM
$720M
| $20K | ﹤0.01% |
1,285
+647
| +101% | +$9.83K |
|
1947
Washington Trust Bancorp
WASH
$735M
| $20K | ﹤0.01% |
413
+216
| +110% | +$10.5K |
|
|
BRMK
1948
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $20K | ﹤0.01% |
3,019
+1,615
| +115% | +$12.2K |
|
1949
Kearny Financial
KRNY
$595M
| $19K | ﹤0.01% |
1,747
+878
| +101% | +$10.5K |
|
1950
Lifecore Biomedical
LFCR
$176M
| $19K | ﹤0.01% |
1,896
-16,813
| -90% | -$166K |
|
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.