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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 | |
|---|---|---|---|---|---|---|
176
Ford
F
$55.7B
| $26.8M | 0.11% |
2,409,544
-27,301
| -1% | -$374K |
|
177
Marathon Petroleum
MPC
$83.7B
| $26.7M | 0.11% |
324,776
-103,363
| -24% | -$9.66M |
|
178
Kimco Realty
KIM
$16.4B
| $26.4M | 0.11% |
1,336,544
-85,568
| -6% | -$1.97M |
|
179
Moody's
MCO
$82.7B
| $26.2M | 0.11% |
96,471
-2,350
| -2% | -$703K |
|
180
Valero Energy
VLO
$85.9B
| $26.2M | 0.11% |
246,153
-12,121
| -5% | -$1.43M |
|
181
MetLife
MET
$62.1B
| $25.5M | 0.11% |
406,830
-20,672
| -5% | -$1.37M |
|
182
O'Reilly Automotive
ORLY
$76.3B
| $25.1M | 0.11% |
594,810
-31,905
| -5% | -$1.37M |
|
183
Marvell Technology
MRVL
$196B
| $25M | 0.11% |
575,038
+85,058
| +17% | +$4.82M |
|
184
Freeport-McMoran
FCX
$97.5B
| $24.8M | 0.11% |
846,957
-12,648
| -1% | -$506K |
|
185
Roper Technologies
ROP
$39.8B
| $24.8M | 0.11% |
62,742
+120
| +0.2% | +$52.2K |
|
186
Edison International
EIX
$26.4B
| $24.7M | 0.1% |
390,733
+196,860
| +102% | +$13.3M |
|
187
Keurig Dr Pepper
KDP
$40.8B
| $24.7M | 0.1% |
697,854
+274,905
| +65% | +$9.98M |
|
188
Agilent Technologies
A
$41.2B
| $24.4M | 0.1% |
205,741
+22,722
| +12% | +$2.79M |
|
189
American International
AIG
$41.3B
| $24.4M | 0.1% |
476,738
-21,789
| -4% | -$1.27M |
|
190
Cognizant
CTSH
$26B
| $24.3M | 0.1% |
360,209
+11,414
| +3% | +$874K |
|
191
Devon Energy
DVN
$47.3B
| $24.3M | 0.1% |
440,962
+40,417
| +10% | +$2.64M |
|
192
Host Hotels & Resorts
HST
$16B
| $24.2M | 0.1% |
1,546,486
-110,508
| -7% | -$2.11M |
|
193
Cadence Design Systems
CDNS
$93.4B
| $24.1M | 0.1% |
160,823
-5,833
| -4% | -$881K |
|
|
ACC
194
DELISTED
American Campus Communities, Inc.
ACC
| $24.1M | 0.1% |
373,958
+51,501
| +16% | +$3.26M |
|
195
IQVIA
IQV
$39.3B
| $24M | 0.1% |
110,469
-6,003
| -5% | -$1.3M |
|
196
AutoZone
AZO
$51.1B
| $23.6M | 0.1% |
10,995
-704
| -6% | -$1.45M |
|
197
Ecolab
ECL
$79.9B
| $23.4M | 0.1% |
151,944
-547
| -0.4% | -$90.7K |
|
198
American Homes 4 Rent
AMH
$12.5B
| $23M | 0.1% |
649,293
-41,804
| -6% | -$1.58M |
|
199
Corteva
CTVA
$51.3B
| $23M | 0.1% |
424,473
-15,216
| -3% | -$883K |
|
200
Uber
UBER
$153B
| $22.9M | 0.1% |
1,118,077
+159,075
| +17% | +$4.22M |
|
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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.