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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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$81.4B
| $22.9M | 0.1% |
278,768
+30,357
| +12% | +$2.81M |
|
202
HCA Healthcare
HCA
$89.5B
| $22.8M | 0.1% |
135,873
-12,632
| -9% | -$2.71M |
|
203
CubeSmart
CUBE
$9.41B
| $22.8M | 0.1% |
534,463
+20,373
| +4% | +$938K |
|
204
Dow Inc
DOW
$21.2B
| $22.7M | 0.1% |
440,378
+1,282
| +0.3% | +$82.1K |
|
205
Paychex
PAYX
$42.7B
| $22.3M | 0.09% |
195,544
+23,235
| +13% | +$2.92M |
|
|
206
Airbnb
ABNB
$107B
| $22.2M | 0.09% |
249,613
+248,505
| +22,428% | +$32.3M |
|
207
Autodesk
ADSK
$52.6B
| $22.2M | 0.09% |
129,280
-1,837
| -1% | -$353K |
|
208
Marriott International
MAR
$92.3B
| $21.8M | 0.09% |
160,120
-101
| -0.1% | -$16.7K |
|
209
Amphenol
APH
$209B
| $21.7M | 0.09% |
673,836
-2,070
| -0.3% | -$72K |
|
|
LSI
210
DELISTED
Life Storage, Inc.
LSI
| $21.3M | 0.09% |
190,650
-7,838
| -4% | -$968K |
|
211
Arthur J. Gallagher & Co
AJG
$63.6B
| $21.3M | 0.09% |
130,376
-2,960
| -2% | -$491K |
|
212
Republic Services
RSG
$65.7B
| $21.2M | 0.09% |
161,760
+32,816
| +25% | +$4.31M |
|
213
Constellation Brands
STZ
$23.2B
| $21M | 0.09% |
90,280
-1,048
| -1% | -$255K |
|
214
Motorola Solutions
MSI
$77.4B
| $21M | 0.09% |
99,970
-3,664
| -4% | -$799K |
|
215
Allstate
ALL
$67.5B
| $20.8M | 0.09% |
164,383
-25,953
| -14% | -$3.4M |
|
216
Xcel Energy
XEL
$48.8B
| $20.8M | 0.09% |
294,253
-7,810
| -3% | -$568K |
|
217
Chipotle Mexican Grill
CMG
$41.5B
| $20.7M | 0.09% |
793,550
-50,750
| -6% | -$1.41M |
|
218
Rexford Industrial Realty
REXR
$8.19B
| $20.7M | 0.09% |
358,909
-15,032
| -4% | -$1.03M |
|
219
Johnson Controls International
JCI
$92.2B
| $20.6M | 0.09% |
430,477
-6,297
| -1% | -$351K |
|
220
Regency Centers
REG
$14.1B
| $20.4M | 0.09% |
344,450
-21,598
| -6% | -$1.43M |
|
221
Monster Beverage
MNST
$88.5B
| $20.2M | 0.09% |
435,802
+1,190
| +0.3% | +$51.8K |
|
222
Consolidated Edison
ED
$39.9B
| $20.1M | 0.09% |
211,853
-6,943
| -3% | -$661K |
|
|
EA
223
DELISTED
Electronic Arts
EA
| $20.1M | 0.09% |
165,610
-23,751
| -13% | -$3.03M |
|
224
HP
HPQ
$27.5B
| $20M | 0.09% |
610,830
-4,830
| -0.8% | -$177K |
|
225
Kinder Morgan
KMI
$68.7B
| $19.9M | 0.08% |
1,186,528
+24,497
| +2% | +$459K |
|
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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.