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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 | |
|---|---|---|---|---|---|---|
|
SRC
351
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.8M | 0.05% |
300,469
+113,138
| +60% | +$5.27M |
|
352
CoStar Group
CSGP
$12.6B
| $13.7M | 0.05% |
206,112
-6,796
| -3% | -$451K |
|
353
HubSpot
HUBS
$11.1B
| $13.7M | 0.05% |
28,795
+331
| +1% | +$160K |
|
354
Diamondback Energy
FANG
$56.7B
| $13.6M | 0.05% |
99,346
+2,166
| +2% | +$282K |
|
355
Edison International
EIX
$26.3B
| $13.6M | 0.05% |
193,873
-8,200
| -4% | -$524K |
|
356
Hewlett Packard
HPE
$72.5B
| $13.6M | 0.05% |
812,624
-41,451
| -5% | -$695K |
|
357
Nasdaq
NDAQ
$53.4B
| $13.6M | 0.05% |
228,183
-17,067
| -7% | -$1.01M |
|
358
Labcorp
LH
$26.2B
| $13.5M | 0.05% |
59,642
-4,727
| -7% | -$1.11M |
|
359
Albemarle
ALB
$15.5B
| $13.4M | 0.05% |
60,426
-2,538
| -4% | -$536K |
|
360
FirstEnergy
FE
$27B
| $13.3M | 0.05% |
290,231
-10,598
| -4% | -$448K |
|
361
The Mosaic Company
MOS
$7.38B
| $13.3M | 0.05% |
199,845
-8,247
| -4% | -$412K |
|
362
STAG Industrial
STAG
$7.06B
| $13.3M | 0.05% |
321,028
+157,028
| +96% | +$6.48M |
|
363
Ulta Beauty
ULTA
$23.5B
| $13.2M | 0.05% |
33,232
+4,074
| +14% | +$1.53M |
|
364
Delta Air Lines
DAL
$59.2B
| $13.1M | 0.05% |
332,245
-12,229
| -4% | -$476K |
|
365
Vertiv
VRT
$107B
| $13M | 0.05% |
929,081
+209,408
| +29% | +$3.72M |
|
366
Northern Trust
NTRS
$34.5B
| $13M | 0.05% |
111,632
-5,103
| -4% | -$605K |
|
367
Best Buy
BBY
$17.6B
| $12.8M | 0.05% |
141,291
-13,237
| -9% | -$1.31M |
|
368
D.R. Horton
DHI
$41.5B
| $12.8M | 0.05% |
172,103
-8,666
| -5% | -$751K |
|
369
Church & Dwight Co
CHD
$24.3B
| $12.8M | 0.05% |
128,618
-6,583
| -5% | -$656K |
|
370
VICI Properties
VICI
$28.6B
| $12.8M | 0.05% |
448,688
-23,039
| -5% | -$646K |
|
371
Hartford Financial Services
HIG
$38.4B
| $12.8M | 0.05% |
177,664
-12,995
| -7% | -$916K |
|
|
SPLK
372
DELISTED
Splunk Inc
SPLK
| $12.7M | 0.04% |
85,497
-3,867
| -4% | -$474K |
|
373
Vulcan Materials
VMC
$37.1B
| $12.6M | 0.04% |
68,737
-3,165
| -4% | -$591K |
|
374
Pinnacle Financial Partners Inc
PNFP
$16B
| $12.6M | 0.04% |
136,840
-1,285
| -0.9% | -$127K |
|
375
Martin Marietta Materials
MLM
$33.1B
| $12.4M | 0.04% |
32,326
-1,766
| -5% | -$684K |
|
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.