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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
-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 | |
|---|---|---|---|---|---|---|
1301
Argan
AGX
$7.84B
| $629K | ﹤0.01% |
15,485
+6,342
| +69% | +$249K |
|
1302
QCR Holdings
QCRH
$1.75B
| $627K | ﹤0.01% |
11,080
| – | – |
|
1303
First Financial Corp
THFF
$975M
| $627K | ﹤0.01% |
14,495
+5,289
| +57% | +$239K |
|
1304
Dorian LPG
LPG
$1.95B
| $624K | ﹤0.01% |
43,079
+839
| +2% | +$11.1K |
|
1305
Watts Water Technologies
WTS
$12.8B
| $622K | ﹤0.01% |
4,458
+1,159
| +35% | +$182K |
|
1306
Super Micro Computer
SMCI
$25.3B
| $621K | ﹤0.01% |
163,110
+1,040
| +0.6% | +$4.3K |
|
|
HMHC
1307
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $620K | ﹤0.01% |
29,500
+19,605
| +198% | +$369K |
|
1308
Marcus & Millichap
MMI
$1.2B
| $619K | ﹤0.01% |
11,758
+10,435
| +789% | +$500K |
|
1309
Covenant Logistics
CVLG
$880M
| $618K | ﹤0.01% |
57,372
+70
| +0.1% | +$786 |
|
1310
Sylvamo
SLVM
$1.55B
| $616K | ﹤0.01% |
18,496
-704
| -4% | -$23.4K |
|
|
TBRG
1311
DELISTED
TruBridge
TBRG
| $615K | ﹤0.01% |
17,839
| – | – |
|
|
HT
1312
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $609K | ﹤0.01% |
67,023
+28,970
| +76% | +$267K |
|
|
SGFY
1313
DELISTED
Signify Health, Inc.
SGFY
| $604K | ﹤0.01% |
33,272
-1,241
| -4% | -$17.8K |
|
1314
Modine Manufacturing
MOD
$10.8B
| $602K | ﹤0.01% |
66,869
+777
| +1% | +$7.64K |
|
1315
Nurix Therapeutics
NRIX
$2.82B
| $602K | ﹤0.01% |
42,955
+14,164
| +49% | +$251K |
|
|
GOAC
1316
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $594K | ﹤0.01% |
+60,000
| New | +$593K |
|
1317
Allegro MicroSystems
ALGM
$8.23B
| $592K | ﹤0.01% |
20,861
-754
| -3% | -$21.5K |
|
1318
Metallus
MTUS
$892M
| $591K | ﹤0.01% |
27,014
-55,001
| -67% | -$967K |
|
1319
New Fortress Energy
NFE
$93M
| $587K | ﹤0.01% |
13,765
-493
| -3% | -$13.3K |
|
1320
Agios Pharmaceuticals
AGIO
$2B
| $572K | ﹤0.01% |
19,660
+8,540
| +77% | +$261K |
|
1321
Stoneridge
SRI
$201M
| $570K | ﹤0.01% |
27,471
+24,957
| +993% | +$459K |
|
1322
Petco
WOOF
$817M
| $563K | ﹤0.01% |
28,746
-1,023
| -3% | -$19.1K |
|
1323
Lennar Class B
LEN.B
$20.7B
| $556K | ﹤0.01% |
8,559
-314
| -4% | -$23.2K |
|
1324
Hilton Grand Vacations
HGV
$3.49B
| $555K | ﹤0.01% |
10,664
-565
| -5% | -$28.5K |
|
1325
Seaboard Corp
SEB
$4.08B
| $551K | ﹤0.01% |
131
-4
| -3% | -$15.5K |
|
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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.