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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
+521.87%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $1.35B | 5.74% |
9,893,430
+388,375
| +4% | +$58.8M |
|
|
2
Microsoft
MSFT
$3.35T
| $1.24B | 5.24% |
4,809,188
+97,920
| +2% | +$26.6M |
|
3
Amazon
AMZN
$2.53T
| $566M | 2.4% |
5,326,358
+111,658
| +2% | +$14M |
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $405M | 1.72% |
3,714,880
-26,340
| -0.7% | -$3.1M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.08T
| $366M | 1.55% |
3,346,020
-68,200
| -2% | -$8.06M |
|
6
Tesla
TSLA
$1.22T
| $338M | 1.43% |
1,504,431
+15,216
| +1% | +$4.15M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $311M | 1.32% |
1,138,645
-23,444
| -2% | -$7.35M |
|
8
UnitedHealth
UNH
$383B
| $290M | 1.23% |
564,171
-6,888
| -1% | -$3.46M |
|
9
Johnson & Johnson
JNJ
$617B
| $287M | 1.22% |
1,618,721
+1,029
| +0.1% | +$183K |
|
10
ExxonMobil
XOM
$651B
| $241M | 1.02% |
2,814,219
+228,224
| +9% | +$20.6M |
|
|
11
NVIDIA
NVDA
$4.72T
| $236M | 1% |
15,582,280
+1,145,670
| +8% | +$21.6M |
|
12
Meta Platforms (Facebook)
META
$1.37T
| $219M | 0.93% |
1,359,575
-18,250
| -1% | -$3.52M |
|
13
Procter & Gamble
PG
$335B
| $205M | 0.87% |
1,428,861
-17,496
| -1% | -$2.63M |
|
14
Prologis
PLD
$136B
| $198M | 0.84% |
1,680,502
-101,845
| -6% | -$14.1M |
|
15
JPMorgan Chase
JPM
$933B
| $195M | 0.83% |
1,732,009
-19,592
| -1% | -$2.43M |
|
16
Visa
V
$673B
| $193M | 0.82% |
981,590
-14,471
| -1% | -$2.99M |
|
17
Pfizer
PFE
$142B
| $186M | 0.79% |
3,553,206
-23,599
| -0.7% | -$1.2M |
|
18
Home Depot
HD
$332B
| $174M | 0.74% |
635,352
-36,735
| -5% | -$10.8M |
|
19
Chevron
CVX
$383B
| $171M | 0.72% |
1,179,248
+17,885
| +2% | +$2.96M |
|
20
Eli Lilly
LLY
$1.03T
| $163M | 0.69% |
501,409
-5,155
| -1% | -$1.55M |
|
21
AbbVie
ABBV
$455B
| $162M | 0.69% |
1,060,640
-3,640
| -0.3% | -$556K |
|
22
Mastercard
MA
$510B
| $162M | 0.69% |
513,134
-3,013
| -0.6% | -$1.04M |
|
23
Merck
MRK
$321B
| $147M | 0.63% |
1,614,910
+98,127
| +6% | +$8.7M |
|
24
Coca-Cola
KO
$381B
| $147M | 0.62% |
2,335,027
+2,587
| +0.1% | +$164K |
|
25
Costco
COST
$423B
| $141M | 0.6% |
294,677
+202
| +0.1% | +$102K |
|
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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.