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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 | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$49.8B
| $12.4M | 0.04% |
212,928
-6,904
| -3% | -$378K |
|
377
PG&E
PCG
$37.7B
| $12.3M | 0.04% |
1,034,086
+221,250
| +27% | +$2.62M |
|
378
SL Green Realty
SLG
$3.95B
| $12.3M | 0.04% |
150,938
+56,285
| +59% | +$4.43M |
|
379
Cencora
COR
$62.7B
| $12.2M | 0.04% |
78,766
-2,513
| -3% | -$356K |
|
380
Alliant Energy
LNT
$17.7B
| $12.1M | 0.04% |
194,396
-12,242
| -6% | -$728K |
|
381
Skyworks Solutions
SWKS
$10.3B
| $12.1M | 0.04% |
90,627
-11,989
| -12% | -$1.68M |
|
382
Dover
DOV
$28.2B
| $12.1M | 0.04% |
76,948
-2,627
| -3% | -$431K |
|
383
Constellation Energy
CEG
$98.5B
| $12.1M | 0.04% |
+214,229
| New | +$10.5M |
|
384
Regions Financial
RF
$26.9B
| $12M | 0.04% |
538,232
-21,681
| -4% | -$510K |
|
385
Waters Corp
WAT
$40.6B
| $12M | 0.04% |
38,535
-1,605
| -4% | -$522K |
|
386
Expeditors International
EXPD
$23B
| $11.9M | 0.04% |
115,825
-1,963
| -2% | -$216K |
|
387
Palantir
PLTR
$416B
| $11.8M | 0.04% |
862,919
-39,354
| -4% | -$525K |
|
388
CF Industries
CF
$18.1B
| $11.8M | 0.04% |
114,762
-2,470
| -2% | -$199K |
|
389
Generac Holdings
GNRC
$12.7B
| $11.8M | 0.04% |
39,627
+5,108
| +15% | +$1.53M |
|
390
FMC
FMC
$1.31B
| $11.8M | 0.04% |
89,329
+21,123
| +31% | +$2.48M |
|
|
PARA
391
DELISTED
Paramount Global Class B
PARA
| $11.7M | 0.04% |
310,489
-11,244
| -3% | -$383K |
|
392
Stanley Black & Decker
SWK
$15.8B
| $11.7M | 0.04% |
83,913
-3,522
| -4% | -$582K |
|
393
Akamai
AKAM
$17B
| $11.7M | 0.04% |
98,092
-2,375
| -2% | -$266K |
|
394
Rapid7
RPD
$918M
| $11.7M | 0.04% |
105,222
+4,595
| +5% | +$461K |
|
395
VeriSign
VRSN
$26.6B
| $11.7M | 0.04% |
52,487
-912
| -2% | -$199K |
|
396
Monolithic Power Systems
MPWR
$69B
| $11.6M | 0.04% |
23,947
-6,737
| -22% | -$2.94M |
|
397
Huntington Bancshares
HBAN
$35.8B
| $11.6M | 0.04% |
795,346
-28,438
| -3% | -$445K |
|
|
MRO
398
DELISTED
Marathon Oil Corporation
MRO
| $11.5M | 0.04% |
459,370
-15,594
| -3% | -$335K |
|
399
Ally Financial
ALLY
$13.5B
| $11.5M | 0.04% |
264,445
-20,995
| -7% | -$991K |
|
400
Entegris
ENTG
$23B
| $11.5M | 0.04% |
87,263
+13,371
| +18% | +$1.72M |
|
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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.