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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 | |
|---|---|---|---|---|---|---|
401
Revvity
RVTY
$12.9B
| $11.4M | 0.04% |
65,560
-5,213
| -7% | -$926K |
|
402
Paycom
PAYC
$9.55B
| $11.4M | 0.04% |
32,948
-1,189
| -3% | -$399K |
|
403
Highwoods Properties
HIW
$3.43B
| $11.4M | 0.04% |
248,162
+88,772
| +56% | +$3.92M |
|
404
Crown Holdings
CCK
$13.1B
| $11.3M | 0.04% |
90,494
-6,721
| -7% | -$795K |
|
405
M&T Bank
MTB
$36.6B
| $11.3M | 0.04% |
66,686
-2,290
| -3% | -$404K |
|
406
Cincinnati Financial
CINF
$26.7B
| $11.3M | 0.04% |
82,997
-1,391
| -2% | -$171K |
|
407
BILL Holdings
BILL
$4.92B
| $11.2M | 0.04% |
49,317
-972
| -2% | -$203K |
|
|
PPL
408
PPL Corp
PPL
$26.6B
| $11.2M | 0.04% |
390,916
-21,562
| -5% | -$608K |
|
|
CTRA
409
DELISTED
Coterra Energy
CTRA
| $11.2M | 0.04% |
413,808
-26,921
| -6% | -$629K |
|
410
NetApp
NTAP
$39B
| $11.1M | 0.04% |
133,992
-6,776
| -5% | -$589K |
|
411
Reliance Steel & Aluminium
RS
$21.7B
| $11.1M | 0.04% |
60,637
-5,185
| -8% | -$897K |
|
412
Element Solutions
ESI
$9.17B
| $11M | 0.04% |
503,249
-3,844
| -0.8% | -$88.5K |
|
413
KeyCorp
KEY
$24.4B
| $11M | 0.04% |
489,478
-19,955
| -4% | -$496K |
|
414
Essential Utilities
WTRG
$11.3B
| $10.9M | 0.04% |
214,151
+85,255
| +66% | +$4.11M |
|
415
Lennar Class A
LEN
$21.1B
| $10.9M | 0.04% |
139,202
-12,742
| -8% | -$1.15M |
|
416
Citizens Financial Group
CFG
$30.8B
| $10.9M | 0.04% |
240,620
-7,878
| -3% | -$405K |
|
|
DOCU
417
DocuSign
DOCU
$11.3B
| $10.9M | 0.04% |
101,654
-3,560
| -3% | -$409K |
|
418
Avantor
AVTR
$9.31B
| $10.9M | 0.04% |
321,234
-5,539
| -2% | -$198K |
|
419
CMS Energy
CMS
$21.9B
| $10.8M | 0.04% |
154,634
-2,244
| -1% | -$146K |
|
420
IDEX
IEX
$17.5B
| $10.8M | 0.04% |
56,401
-4,951
| -8% | -$1M |
|
421
Celanese
CE
$4.94B
| $10.7M | 0.04% |
75,133
-6,711
| -8% | -$1.02M |
|
422
Park Hotels & Resorts
PK
$2.89B
| $10.7M | 0.04% |
549,069
+204,403
| +59% | +$3.84M |
|
423
Quest Diagnostics
DGX
$26.3B
| $10.7M | 0.04% |
78,201
-4,562
| -6% | -$636K |
|
424
Euronet Worldwide
EEFT
$2.66B
| $10.7M | 0.04% |
82,052
+5,061
| +7% | +$642K |
|
425
JB Hunt Transport Services
JBHT
$25B
| $10.6M | 0.04% |
52,997
-1,134
| -2% | -$226K |
|
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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.