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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 | |
|---|---|---|---|---|---|---|
1951
Lakeland Financial Corp
LKFN
$1.52B
| $19K | ﹤0.01% |
292
+148
| +103% | +$10.6K |
|
1952
Opko Health
OPK
$1.04B
| $19K | ﹤0.01% |
7,694
+3,722
| +94% | +$10.9K |
|
1953
BRC Group Holdings
RILY
$292M
| $19K | ﹤0.01% |
452
+246
| +119% | +$12.9K |
|
1954
Sonos
SONO
$1.83B
| $19K | ﹤0.01% |
1,049
+572
| +120% | +$12.8K |
|
1955
Sterling Infrastructure
STRL
$16.2B
| $19K | ﹤0.01% |
847
+454
| +116% | +$10.9K |
|
|
IVC
1956
DELISTED
Invacare Corporation
IVC
| $19K | ﹤0.01% |
15,015
+10,452
| +229% | +$13.8K |
|
1957
First Bancorp
FBNC
$2.68B
| $18K | ﹤0.01% |
516
+274
| +113% | +$10.2K |
|
1958
1-800-Flowers.com
FLWS
$255M
| $17K | ﹤0.01% |
1,791
+1,091
| +156% | +$12.1K |
|
1959
Shutterstock
SSTK
$217M
| $17K | ﹤0.01% |
292
+174
| +147% | +$11.7K |
|
1960
Cactus
WHD
$5.7B
| $17K | ﹤0.01% |
424
+198
| +88% | +$9.96K |
|
1961
Western New England Bancorp
WNEB
$276M
| $17K | ﹤0.01% |
2,260
-497
| -18% | -$4.13K |
|
1962
Matsons
MATX
$6.24B
| $16K | ﹤0.01% |
217
+110
| +103% | +$9.46K |
|
|
RC
1963
Ready Capital
RC
$333M
| $16K | ﹤0.01% |
1,305
+632
| +94% | +$8.9K |
|
1964
Regional Management Corp
RM
$291M
| $16K | ﹤0.01% |
427
+222
| +108% | +$9.82K |
|
1965
Construction Partners
ROAD
$6.68B
| $16K | ﹤0.01% |
785
+420
| +115% | +$9.92K |
|
|
SHYF
1966
DELISTED
The Shyft Group
SHYF
| $16K | ﹤0.01% |
835
+550
| +193% | +$13.5K |
|
|
PENG
1967
Penguin Solutions Inc
PENG
$2.83B
| $16K | ﹤0.01% |
980
+516
| +111% | +$11.8K |
|
|
KWK
1968
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $16K | ﹤0.01% |
1,280
| – | – |
|
1969
Camping World
CWH
$635M
| $15K | ﹤0.01% |
711
+380
| +115% | +$10K |
|
|
HAPN
1970
Happen Inc
HAPN
$2.24B
| $15K | ﹤0.01% |
1,262
+700
| +125% | +$9.86K |
|
1971
RadNet
RDNT
$6.08B
| $15K | ﹤0.01% |
858
+457
| +114% | +$8.89K |
|
1972
Wingstop
WING
$3.2B
| $15K | ﹤0.01% |
198
+132
| +200% | +$11.5K |
|
|
BRY
1973
DELISTED
Berry Corp
BRY
| $14K | ﹤0.01% |
1,870
+781
| +72% | +$8.25K |
|
|
AVYA
1974
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $14K | ﹤0.01% |
6,098
+1,458
| +31% | +$10.4K |
|
1975
LendingTree
TREE
$453M
| $13K | ﹤0.01% |
286
+181
| +172% | +$13.4K |
|
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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.