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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$177M
Cap. Flow %
0.62%
Top 10 Hldgs %
24.34%
Holding
2,094
New
124
Increased
700
Reduced
1,030
Closed
82

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$97.6M
2
WFC icon
Wells Fargo
WFC
+$57.8M
3
SPGI icon
S&P Global
SPGI
+$50.9M
4
PSA icon
Public Storage
PSA
+$47.8M
5
SPG icon
Simon Property Group
SPG
+$40.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$138M
2
AAPL icon
Apple
AAPL
+$74.8M
3
META icon
Meta Platforms (Facebook)
META
+$56.7M
4
JPM icon
JPMorgan Chase
JPM
+$51.5M
5
AMT icon
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
OKE icon
301
Oneok
OKE
$57.6B
$16.9M 0.06%
239,122
-8,287
-3% -$530K
WY icon
302
Weyerhaeuser
WY
$18.1B
$16.8M 0.06%
444,114
+17,896
+4% +$710K
STOR
303
DELISTED
STORE Capital Corporation
STOR
$16.8M 0.06%
575,070
+212,918
+59% +$6.56M
PPG icon
304
PPG Industries
PPG
$25.9B
$16.8M 0.06%
127,820
-4,041
-3% -$587K
ATO icon
305
Atmos Energy
ATO
$28.6B
$16.7M 0.06%
139,682
+70,168
+101% +$7.66M
WEC icon
306
WEC Energy
WEC
$34.9B
$16.6M 0.06%
166,129
-5,305
-3% -$501K
MKC icon
307
McCormick & Company Non-Voting
MKC
$14.2B
$16.6M 0.06%
165,868
+22,961
+16% +$2.24M
NET icon
308
Cloudflare
NET
$110B
$16.5M 0.06%
137,863
-2,835
-2% -$296K
TWLO icon
309
Twilio
TWLO
$39.2B
$16.5M 0.06%
99,931
-2,967
-3% -$541K
HES
310
DELISTED
Hess
HES
$16.4M 0.06%
153,141
-7,043
-4% -$668K
AWK icon
311
American Water Works
AWK
$26.9B
$16.4M 0.06%
98,947
-21,162
-18% -$3.35M
HR icon
312
Healthcare Realty
HR
$6.63B
$16.3M 0.06%
518,957
+191,453
+58% +$6.03M
MTCH icon
313
Match Group
MTCH
$8.44B
$16.2M 0.06%
149,051
-3,006
-2% -$332K
AME icon
314
Ametek
AME
$58.5B
$16.1M 0.06%
120,797
-4,898
-4% -$658K
KDP icon
315
Keurig Dr Pepper
KDP
$39.5B
$16M 0.06%
422,949
-14,128
-3% -$536K
CMI icon
316
Cummins
CMI
$87.4B
$16M 0.06%
77,820
-2,628
-3% -$568K
PCAR icon
317
PACCAR
PCAR
$69.6B
$15.9M 0.06%
271,622
-3,987
-1% -$243K
CDW icon
318
CDW
CDW
$16.9B
$15.8M 0.06%
88,377
-3,472
-4% -$635K
WCC
319
WESCO International
WCC
$18B
$15.8M 0.06%
121,198
+3
+0% +$376
TWTR
320
DELISTED
Twitter, Inc.
TWTR
$15.7M 0.06%
405,570
-17,842
-4% -$652K
TSN icon
321
Tyson Foods
TSN
$19.9B
$15.6M 0.06%
174,498
+13,205
+8% +$1.2M
TDY icon
322
Teledyne Technologies
TDY
$31.5B
$15.6M 0.06%
33,007
-1,713
-5% -$737K
FITB
323
Fifth Third Bancorp
FITB
$52.3B
$15.6M 0.05%
361,684
-5,098
-1% -$238K
BALL icon
324
Ball Corp
BALL
$16.7B
$15.6M 0.05%
172,874
-4,522
-3% -$411K
IT icon
325
Gartner
IT
$11.8B
$15.4M 0.05%
51,880
+7,340
+16% +$2.13M
11 12
13
14 15

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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.