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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 | |
|---|---|---|---|---|---|---|
426
Genuine Parts
GPC
$18.7B
| $10.6M | 0.04% |
84,233
+4,674
| +6% | +$605K |
|
427
Jones Lang LaSalle
JLL
$16.7B
| $10.6M | 0.04% |
44,201
-2,254
| -5% | -$549K |
|
428
Kforce
KFRC
$1.04B
| $10.5M | 0.04% |
142,525
-91
| -0.1% | -$6.49K |
|
429
Independence Realty Trust
IRT
$3.94B
| $10.5M | 0.04% |
398,539
+299,179
| +301% | +$7.34M |
|
|
HOLX
430
DELISTED
Hologic
HOLX
| $10.5M | 0.04% |
136,304
-6,954
| -5% | -$500K |
|
431
Ingersoll Rand
IR
$33B
| $10.4M | 0.04% |
207,322
-16,626
| -7% | -$891K |
|
432
Apple Hospitality REIT
APLE
$3.7B
| $10.4M | 0.04% |
580,668
+208,290
| +56% | +$3.56M |
|
433
The Ensign Group
ENSG
$10.6B
| $10.4M | 0.04% |
115,809
+97
| +0.1% | +$7.87K |
|
434
Factset
FDS
$10B
| $10.4M | 0.04% |
23,869
-1,322
| -5% | -$558K |
|
435
TransUnion
TRU
$15.4B
| $10.4M | 0.04% |
100,285
-5,451
| -5% | -$553K |
|
436
Marriott Vacations Worldwide
VAC
$4.02B
| $10.4M | 0.04% |
65,672
+985
| +2% | +$158K |
|
437
Moog Inc Class A
MOG.A
$13.2B
| $10.4M | 0.04% |
117,918
-7,948
| -6% | -$644K |
|
438
Fortive
FTV
$18.7B
| $10.3M | 0.04% |
225,386
-12,455
| -5% | -$616K |
|
439
Alnylam Pharmaceuticals
ALNY
$29.4B
| $10.3M | 0.04% |
63,361
-1,430
| -2% | -$218K |
|
440
Corpay
CPAY
$26.7B
| $10.3M | 0.04% |
41,285
-1,471
| -3% | -$349K |
|
441
Okta
OKTA
$25.9B
| $10.2M | 0.04% |
67,887
-2,069
| -3% | -$371K |
|
|
CTLT
442
DELISTED
CATALENT, INC.
CTLT
| $10.2M | 0.04% |
92,291
-2,138
| -2% | -$223K |
|
443
Brown & Brown
BRO
$24B
| $10.2M | 0.04% |
141,608
-5,836
| -4% | -$391K |
|
444
ICU Medical
ICUI
$4.57B
| $10.2M | 0.04% |
45,825
-334
| -0.7% | -$74.8K |
|
445
Terreno Realty
TRNO
$7.47B
| $10.2M | 0.04% |
137,098
+67,385
| +97% | +$4.89M |
|
|
SGEN
446
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.1M | 0.04% |
70,317
-1,404
| -2% | -$190K |
|
447
Teradyne
TER
$58.7B
| $10M | 0.04% |
84,694
-22,774
| -21% | -$2.88M |
|
448
VF Corp
VFC
$5.83B
| $10M | 0.04% |
175,952
-4,703
| -3% | -$292K |
|
|
HPP
449
Hudson Pacific Properties
HPP
$728M
| $9.98M | 0.04% |
51,384
+18,870
| +58% | +$3.39M |
|
450
Five Below
FIVE
$13.1B
| $9.93M | 0.04% |
62,697
-1,020
| -2% | -$170K |
|
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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.