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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 | |
|---|---|---|---|---|---|---|
276
Ameren
AEE
$29.6B
| $18.5M | 0.07% |
196,987
+10,585
| +6% | +$927K |
|
277
Biogen
BIIB
$30.6B
| $18.4M | 0.06% |
87,331
-3,371
| -4% | -$733K |
|
278
Yum! Brands
YUM
$39.7B
| $18.3M | 0.06% |
154,746
-4,296
| -3% | -$529K |
|
279
United Rentals
URI
$70.8B
| $18.3M | 0.06% |
51,470
+1,007
| +2% | +$329K |
|
280
Keysight
KEYS
$57.3B
| $18.3M | 0.06% |
115,545
-5,016
| -4% | -$836K |
|
|
ACC
281
DELISTED
American Campus Communities, Inc.
ACC
| $18M | 0.06% |
322,457
+114,752
| +55% | +$6.14M |
|
282
Brixmor Property Group
BRX
$9.15B
| $18M | 0.06% |
697,820
+258,037
| +59% | +$6.52M |
|
283
CBRE Group
CBRE
$41.7B
| $17.9M | 0.06% |
196,060
-875
| -0.4% | -$85.2K |
|
284
Kraft Heinz
KHC
$29.6B
| $17.9M | 0.06% |
455,504
-16,934
| -4% | -$634K |
|
285
Verisk Analytics
VRSK
$23.6B
| $17.9M | 0.06% |
83,338
-2,597
| -3% | -$512K |
|
286
Trade Desk
TTD
$6.29B
| $17.9M | 0.06% |
257,775
+23,797
| +10% | +$1.72M |
|
287
Arista Networks
ANET
$242B
| $17.8M | 0.06% |
513,328
-19,684
| -4% | -$622K |
|
288
International Flavors & Fragrances
IFF
$21.7B
| $17.8M | 0.06% |
135,729
-5,778
| -4% | -$767K |
|
289
Ameriprise Financial
AMP
$49.2B
| $17.7M | 0.06% |
59,070
-2,815
| -5% | -$852K |
|
290
Expedia Group
EXPE
$37.7B
| $17.7M | 0.06% |
90,587
+12,414
| +16% | +$2.32M |
|
291
Cheniere Energy
LNG
$54.9B
| $17.6M | 0.06% |
127,183
-8,386
| -6% | -$1.02M |
|
292
Americold
COLD
$4.17B
| $17.4M | 0.06% |
625,065
+232,109
| +59% | +$6.52M |
|
293
Monster Beverage
MNST
$89.6B
| $17.4M | 0.06% |
869,224
-34,784
| -4% | -$729K |
|
294
Omega Healthcare
OHI
$14.4B
| $17.3M | 0.06% |
555,576
+206,759
| +59% | +$6.1M |
|
295
Vornado Realty Trust
VNO
$7.26B
| $17.1M | 0.06% |
378,322
+137,247
| +57% | +$6.01M |
|
296
Mettler-Toledo International
MTD
$28.6B
| $17.1M | 0.06% |
12,449
-418
| -3% | -$603K |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $17.1M | 0.06% |
155,056
-6,745
| -4% | -$793K |
|
298
Republic Services
RSG
$65.7B
| $17.1M | 0.06% |
128,944
-7,543
| -6% | -$959K |
|
299
Rockwell Automation
ROK
$48.3B
| $17.1M | 0.06% |
60,921
-2,459
| -4% | -$706K |
|
|
FRC
300
DELISTED
First Republic Bank
FRC
| $17M | 0.06% |
104,581
+8,179
| +8% | +$1.43M |
|
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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.