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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 | |
|---|---|---|---|---|---|---|
1326
Silicon Laboratories
SLAB
$7.28B
| $538K | ﹤0.01% |
3,584
+2,963
| +477% | +$473K |
|
1327
Lemonade
LMND
$4.1B
| $524K | ﹤0.01% |
19,856
-660
| -3% | -$18.7K |
|
1328
American Public Education
APEI
$828M
| $522K | ﹤0.01% |
24,596
+287
| +1% | +$6.05K |
|
1329
Regenxbio
RGNX
$704M
| $520K | ﹤0.01% |
+15,682
| New | +$436K |
|
|
HONE
1330
DELISTED
HarborOne Bancorp
HONE
| $516K | ﹤0.01% |
36,799
| – | – |
|
1331
Nicolet Bankshares
NIC
$3.73B
| $514K | ﹤0.01% |
5,491
| – | – |
|
1332
Arvinas
ARVN
$589M
| $512K | ﹤0.01% |
7,603
| – | – |
|
1333
Scansource
SCSC
$1.06B
| $510K | ﹤0.01% |
14,673
| – | – |
|
1334
Nektar Therapeutics
NKTR
$2.57B
| $503K | ﹤0.01% |
6,224
-208
| -3% | -$30.8K |
|
1335
United Fire Group
UFCS
$1.38B
| $501K | ﹤0.01% |
16,109
+93
| +0.6% | +$2.47K |
|
|
WARR
1336
DELISTED
Warrior Technologies Acquisition Company
WARR
| $495K | ﹤0.01% |
+50,000
| New | +$493K |
|
1337
Aveanna Healthcare
AVAH
$2.46B
| $492K | ﹤0.01% |
144,341
-62,139
| -30% | -$337K |
|
|
SVFB
1338
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $492K | ﹤0.01% |
+50,000
| New | +$489K |
|
1339
AEON Biopharma
AEON
$13.2M
| $489K | ﹤0.01% |
+694
| New | +$487K |
|
1340
Plains GP Holdings
PAGP
$5.04B
| $488K | ﹤0.01% |
42,259
+14,087
| +50% | +$162K |
|
1341
V2X
VVX
$2.55B
| $488K | ﹤0.01% |
13,612
+145
| +1% | +$6.2K |
|
1342
Omnicell
OMCL
$1.72B
| $485K | ﹤0.01% |
3,746
-542
| -13% | -$78.1K |
|
|
EXE
1343
Expand Energy Corp
EXE
$21.9B
| $483K | ﹤0.01% |
5,556
-1,073
| -16% | -$78.8K |
|
|
ZEUS
1344
DELISTED
Olympic Steel
ZEUS
| $481K | ﹤0.01% |
12,519
+746
| +6% | +$20.2K |
|
1345
Transocean
RIG
$6.39B
| $477K | ﹤0.01% |
+104,386
| New | +$397K |
|
|
FIRY
1346
Firy Inc
FIRY
$158M
| $477K | ﹤0.01% |
7,957
-304
| -4% | -$24.8K |
|
1347
Ziff Davis
ZD
$1.92B
| $477K | ﹤0.01% |
4,926
-573
| -10% | -$58.7K |
|
1348
Community Trust Bancorp
CTBI
$1.44B
| $472K | ﹤0.01% |
11,446
| – | – |
|
1349
REX American Resources
REX
$1.44B
| $471K | ﹤0.01% |
28,398
| – | – |
|
|
HTLF
1350
DELISTED
Heartland Financial USA, Inc.
HTLF
| $471K | ﹤0.01% |
9,855
+94
| +1% | +$4.75K |
|
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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.