We are live on
!
Find out more
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
-3.16%
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
$28.3B
AUM Growth
-$1.44B
(-4.9%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
2,094
New
124
Increased
700
Reduced
1,030
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$97.6M |
| 2 |
Wells Fargo
WFC
|
+$57.8M |
| 3 |
S&P Global
SPGI
|
+$50.9M |
| 4 |
Public Storage
PSA
|
+$47.8M |
| 5 |
Simon Property Group
SPG
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$138M |
| 2 |
Apple
AAPL
|
+$74.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$56.7M |
| 4 |
JPMorgan Chase
JPM
|
+$51.5M |
| 5 |
American Tower
AMT
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.87% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Real Estate | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Methode Electronics
MEI
$593M
| $2.38M | 0.01% |
54,958
+7,049
| +15% | +$316K |
|
1052
Sally Beauty Holdings
SBH
$1.55B
| $2.36M | 0.01% |
150,804
-327
| -0.2% | -$5.66K |
|
1053
ChargePoint
CHPT
$160M
| $2.36M | 0.01% |
5,926
-104
| -2% | -$32.1K |
|
|
RDUS
1054
DELISTED
Radius Recycling
RDUS
| $2.34M | 0.01% |
45,118
+13
| +0% | +$588 |
|
1055
Provident Financial Services
PFS
$3.26B
| $2.34M | 0.01% |
100,074
+61
| +0.1% | +$1.47K |
|
1056
Sabre
SABR
$892M
| $2.34M | 0.01% |
204,903
+31,323
| +18% | +$307K |
|
1057
Saia
SAIA
$10.1B
| $2.33M | 0.01% |
9,559
+6,189
| +184% | +$1.71M |
|
1058
Ryder
R
$10.1B
| $2.33M | 0.01% |
29,336
-994
| -3% | -$77.3K |
|
1059
Grand Canyon Education
LOPE
$3.79B
| $2.32M | 0.01% |
23,918
+672
| +3% | +$58.9K |
|
1060
Westamerica Bancorp
WABC
$1.39B
| $2.32M | 0.01% |
38,392
+44
| +0.1% | +$2.62K |
|
1061
CoreCivic
CXW
$3.13B
| $2.32M | 0.01% |
207,859
| – | – |
|
1062
Wendy's
WEN
$1.65B
| $2.31M | 0.01% |
105,093
+9,212
| +10% | +$208K |
|
1063
Thor Industries
THO
$4.11B
| $2.31M | 0.01% |
29,292
-922
| -3% | -$84.8K |
|
1064
Vontier
VNT
$4.47B
| $2.3M | 0.01% |
90,705
-313
| -0.3% | -$8.27K |
|
1065
ArcBest
ARCB
$3.28B
| $2.3M | 0.01% |
28,594
+3,997
| +16% | +$361K |
|
1066
Erie Indemnity
ERIE
$13.4B
| $2.3M | 0.01% |
13,039
-472
| -3% | -$84.8K |
|
|
CLR
1067
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.29M | 0.01% |
37,262
-1,946
| -5% | -$108K |
|
|
LTHM
1068
DELISTED
Livent Corporation
LTHM
| $2.28M | 0.01% |
87,493
-5,118
| -6% | -$119K |
|
|
NAPA
1069
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.28M | 0.01% |
125,212
+31,442
| +34% | +$614K |
|
|
PCH
1070
DELISTED
PotlatchDeltic
PCH
| $2.27M | 0.01% |
43,064
+6,225
| +17% | +$340K |
|
|
KW
1071
DELISTED
Kennedy-Wilson Holdings
KW
| $2.24M | 0.01% |
91,865
+25,071
| +38% | +$577K |
|
1072
DNOW Inc
DNOW
$2.95B
| $2.23M | 0.01% |
202,139
+6,861
| +4% | +$66.5K |
|
1073
H&R Block
HRB
$6.76B
| $2.23M | 0.01% |
85,599
-8,939
| -9% | -$217K |
|
|
LSXMA
1074
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.21M | 0.01% |
65,732
-2,313
| -3% | -$81.3K |
|
1075
Hamilton Lane
HLNE
$5.91B
| $2.21M | 0.01% |
28,536
| – | – |
|
Similar funds
GAM
Ohio Public Employees Retirement System (OPERS)'s Q1 2022 Portfolio in Review
As of Q1 2022, Ohio Public Employees Retirement System (OPERS) held 2,094 positions worth $28.3B, down 4.9% from $29.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ohio Public Employees Retirement System (OPERS)'s Q1 2022 filing shows 124 new, 700 increased, 1,030 reduced and 82 closed positions. Its largest new stake was Constellation Energy: 214,229 shares worth $12.1M. The largest sale was Microsoft, an estimated $138M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Ohio Public Employees Retirement System (OPERS)'s largest Q1 2022 buy was Constellation Energy: 214,229 shares worth $12.1M.
- Ohio Public Employees Retirement System (OPERS) added most to Prologis in Q1 2022, an estimated $97.6M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q1 2022 reduction was Microsoft, cutting an estimated $138M.
- Ohio Public Employees Retirement System (OPERS) fully exited Xilinx Inc in Q1 2022, selling an estimated $28.4M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 24% of its $28.3B portfolio in Q1 2022.
- Ohio Public Employees Retirement System (OPERS) opened 124 new positions and closed 82 in Q1 2022.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value fell 4.9% quarter-over-quarter to $28.3B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2022, filed 16 May 2022.