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 | |
|---|---|---|---|---|---|---|
|
EA
226
DELISTED
Electronic Arts
EA
| $24M | 0.08% |
189,361
-22,107
| -10% | -$2.88M |
|
227
AutoZone
AZO
$50.1B
| $23.9M | 0.08% |
11,699
-630
| -5% | -$1.23M |
|
228
CrowdStrike
CRWD
$229B
| $23.8M | 0.08% |
419,904
-57,748
| -12% | -$2.69M |
|
229
Devon Energy
DVN
$49.9B
| $23.7M | 0.08% |
400,545
-12,513
| -3% | -$677K |
|
230
Paychex
PAYX
$43.1B
| $23.5M | 0.08% |
172,309
-6,715
| -4% | -$824K |
|
231
Arthur J. Gallagher & Co
AJG
$64.7B
| $23.3M | 0.08% |
133,336
+15,537
| +13% | +$2.48M |
|
232
DuPont de Nemours
DD
$19.1B
| $23.1M | 0.08% |
250,490
-6,152
| -2% | -$600K |
|
233
Baxter International
BAX
$14.4B
| $23.1M | 0.08% |
297,418
-8,088
| -3% | -$677K |
|
234
KKR & Co
KKR
$93.2B
| $22.9M | 0.08% |
391,809
+50,413
| +15% | +$3.17M |
|
235
Datadog
DDOG
$93.6B
| $22.9M | 0.08% |
151,036
-2,235
| -1% | -$327K |
|
236
Global Payments
GPN
$22.8B
| $22.7M | 0.08% |
165,554
-8,924
| -5% | -$1.25M |
|
237
HP
HPQ
$27.3B
| $22.3M | 0.08% |
615,660
-45,150
| -7% | -$1.67M |
|
238
Kilroy Realty
KRC
$4.32B
| $22.1M | 0.08% |
288,917
+126,189
| +78% | +$8.86M |
|
239
Kinder Morgan
KMI
$69.9B
| $22M | 0.08% |
1,162,031
-82,855
| -7% | -$1.46M |
|
240
Aflac
AFL
$61.1B
| $21.8M | 0.08% |
338,599
-21,991
| -6% | -$1.38M |
|
241
Xcel Energy
XEL
$48B
| $21.8M | 0.08% |
302,063
-8,886
| -3% | -$611K |
|
242
Phillips 66
PSX
$86B
| $21.5M | 0.08% |
248,411
+9,583
| +4% | +$806K |
|
243
Williams Companies
WMB
$87.9B
| $21.4M | 0.08% |
639,617
-49,509
| -7% | -$1.51M |
|
244
eBay
EBAY
$47.9B
| $21.4M | 0.08% |
373,108
-34,108
| -8% | -$1.99M |
|
245
Microchip Technology
MCHP
$44.2B
| $21.3M | 0.08% |
283,286
-12,185
| -4% | -$917K |
|
246
Carrier Global
CARR
$52.3B
| $21.1M | 0.07% |
460,812
-33,386
| -7% | -$1.57M |
|
|
SBNY
247
DELISTED
Signature Bank
SBNY
| $21.1M | 0.07% |
71,895
+39,019
| +119% | +$12.7M |
|
248
T. Rowe Price
TROW
$24.3B
| $21.1M | 0.07% |
139,353
-9,458
| -6% | -$1.46M |
|
249
Constellation Brands
STZ
$22.8B
| $21M | 0.07% |
91,328
-3,784
| -4% | -$874K |
|
250
MSCI
MSCI
$40.9B
| $20.9M | 0.07% |
41,651
-6,473
| -13% | -$3.36M |
|
Similar funds
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.