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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 | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$59.8B
| $20.8M | 0.07% |
700,270
-50,608
| -7% | -$1.41M |
|
252
Consolidated Edison
ED
$39.3B
| $20.7M | 0.07% |
218,796
-13,553
| -6% | -$1.17M |
|
|
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
| $20.6M | 0.07% |
461,241
+5,254
| +1% | +$258K |
|
254
Federal Realty Investment Trust
FRT
$10.2B
| $20.5M | 0.07% |
168,329
+59,772
| +55% | +$7.36M |
|
255
Hershey
HSY
$36.7B
| $20.4M | 0.07% |
94,330
-7,791
| -8% | -$1.58M |
|
256
Halliburton
HAL
$28B
| $20.4M | 0.07% |
539,073
+43,867
| +9% | +$1.42M |
|
257
Align Technology
ALGN
$12.5B
| $20.3M | 0.07% |
46,542
-1,580
| -3% | -$769K |
|
258
Eversource Energy
ES
$26.8B
| $20.3M | 0.07% |
229,775
+30,788
| +15% | +$2.63M |
|
|
HZNP
259
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.3M | 0.07% |
192,528
+43,572
| +29% | +$4.25M |
|
|
SIVB
260
DELISTED
SVB Financial Group
SIVB
| $20M | 0.07% |
35,781
-114
| -0.3% | -$69.2K |
|
261
Tractor Supply
TSCO
$18B
| $20M | 0.07% |
428,165
-33,935
| -7% | -$1.5M |
|
|
AIRC
262
DELISTED
Apartment Income REIT Corp.
AIRC
| $20M | 0.07% |
373,750
+144,920
| +63% | +$7.64M |
|
|
CERN
263
DELISTED
Cerner Corp
CERN
| $19.6M | 0.07% |
209,481
+15,348
| +8% | +$1.42M |
|
264
SBA Communications
SBAC
$19.2B
| $19.6M | 0.07% |
56,915
-2,786
| -5% | -$904K |
|
265
First Industrial Realty Trust
FR
$8.36B
| $19.6M | 0.07% |
315,959
+111,994
| +55% | +$6.71M |
|
266
Cintas
CTAS
$81.1B
| $19.5M | 0.07% |
183,704
-7,196
| -4% | -$700K |
|
267
West Pharmaceutical
WST
$24.8B
| $19.2M | 0.07% |
46,830
-3,697
| -7% | -$1.45M |
|
268
State Street
STT
$51.3B
| $19.2M | 0.07% |
220,088
-76,488
| -26% | -$7.08M |
|
269
Dollar Tree
DLTR
$24.9B
| $19.1M | 0.07% |
119,251
-5,513
| -4% | -$780K |
|
270
Parker-Hannifin
PH
$134B
| $19.1M | 0.07% |
67,192
-2,836
| -4% | -$855K |
|
271
Public Service Enterprise Group
PEG
$37.2B
| $19.1M | 0.07% |
272,341
-15,501
| -5% | -$1.03M |
|
272
ResMed
RMD
$31.9B
| $18.8M | 0.07% |
77,337
-2,847
| -4% | -$689K |
|
273
Ross Stores
ROST
$81.7B
| $18.7M | 0.07% |
206,544
-6,801
| -3% | -$648K |
|
274
Old Dominion Freight Line
ODFL
$44.1B
| $18.6M | 0.07% |
124,256
-7,588
| -6% | -$1.18M |
|
275
NNN REIT
NNN
$8.8B
| $18.5M | 0.07% |
412,661
+152,346
| +59% | +$6.71M |
|
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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.