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 | |
|---|---|---|---|---|---|---|
326
Veeva Systems
VEEV
$38.1B
| $15.4M | 0.05% |
72,459
-1,897
| -3% | -$412K |
|
327
Quanta Services
PWR
$99.4B
| $15.2M | 0.05% |
115,552
-6,854
| -6% | -$762K |
|
|
VMW
328
DELISTED
VMware, Inc
VMW
| $15.2M | 0.05% |
133,371
-8,163
| -6% | -$989K |
|
329
Enphase Energy
ENPH
$5.41B
| $15.1M | 0.05% |
75,062
+3,092
| +4% | +$486K |
|
330
Zoom
ZM
$31.4B
| $15.1M | 0.05% |
128,587
-4,238
| -3% | -$576K |
|
331
EastGroup Properties
EGP
$10.9B
| $15.1M | 0.05% |
74,034
+35,955
| +94% | +$7.11M |
|
332
Markel Group
MKL
$22.8B
| $15M | 0.05% |
10,195
-511
| -5% | -$660K |
|
333
Equifax
EFX
$21.3B
| $14.9M | 0.05% |
62,985
-13,887
| -18% | -$3.27M |
|
334
MongoDB
MDB
$33.5B
| $14.9M | 0.05% |
33,524
-1,170
| -3% | -$457K |
|
|
ANSS
335
DELISTED
Ansys
ANSS
| $14.8M | 0.05% |
46,726
-1,591
| -3% | -$520K |
|
336
W.W. Grainger
GWW
$61.1B
| $14.8M | 0.05% |
28,634
+1,435
| +5% | +$706K |
|
337
Steris
STE
$23.3B
| $14.8M | 0.05% |
61,067
-2,959
| -5% | -$686K |
|
338
Corning
GLW
$136B
| $14.8M | 0.05% |
399,642
-9,915
| -2% | -$387K |
|
339
Molina Healthcare
MOH
$10.4B
| $14.7M | 0.05% |
44,095
+5,362
| +14% | +$1.65M |
|
340
Baker Hughes
BKR
$63.6B
| $14.6M | 0.05% |
399,680
-15,391
| -4% | -$467K |
|
341
ON Semiconductor
ON
$31.1B
| $14.3M | 0.05% |
228,263
-5,378
| -2% | -$328K |
|
342
Raymond James Financial
RJF
$34.5B
| $14.2M | 0.05% |
129,394
-6,774
| -5% | -$718K |
|
343
LyondellBasell Industries
LYB
$20.2B
| $14.1M | 0.05% |
137,490
-4,048
| -3% | -$404K |
|
344
Cousins Properties
CUZ
$4.83B
| $14.1M | 0.05% |
349,438
+128,991
| +59% | +$5.09M |
|
345
Southwest Airlines
LUV
$22B
| $14.1M | 0.05% |
307,124
-11,263
| -4% | -$495K |
|
346
Copart
CPRT
$27.4B
| $14M | 0.05% |
446,212
-15,136
| -3% | -$481K |
|
347
Cooper Companies
COO
$14.9B
| $13.9M | 0.05% |
133,268
-6,728
| -5% | -$677K |
|
348
Zimmer Biomet
ZBH
$18.7B
| $13.9M | 0.05% |
108,533
-7,388
| -6% | -$891K |
|
349
DTE Energy
DTE
$28.5B
| $13.9M | 0.05% |
104,922
-1,453
| -1% | -$177K |
|
350
Douglas Emmett
DEI
$1.93B
| $13.9M | 0.05% |
414,703
+152,505
| +58% | +$5M |
|
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.