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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 | |
|---|---|---|---|---|---|---|
451
Liberty Broadband Class C
LBRDK
$5.32B
| $9.92M | 0.04% |
73,306
-2,565
| -3% | -$373K |
|
452
Trimble
TRMB
$13.5B
| $9.9M | 0.04% |
137,305
-4,571
| -3% | -$326K |
|
453
Kinsale Capital Group
KNSL
$8.53B
| $9.9M | 0.03% |
43,400
| – | – |
|
454
Zscaler
ZS
$28.9B
| $9.89M | 0.03% |
41,005
-1,913
| -4% | -$470K |
|
455
Synchrony
SYF
$25.5B
| $9.88M | 0.03% |
283,795
-28,489
| -9% | -$1.19M |
|
456
Nordson
NDSN
$17.3B
| $9.86M | 0.03% |
43,413
-1,044
| -2% | -$240K |
|
457
FTI Consulting
FCN
$4.22B
| $9.85M | 0.03% |
62,654
-1,246
| -2% | -$186K |
|
458
Principal Financial Group
PFG
$24.2B
| $9.85M | 0.03% |
134,134
-8,908
| -6% | -$645K |
|
|
AQUA
459
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.83M | 0.03% |
209,265
-49,228
| -19% | -$2.1M |
|
460
Sunstone Hotel Investors
SHO
$1.98B
| $9.75M | 0.03% |
827,668
+401,157
| +94% | +$4.56M |
|
461
EPR Properties
EPR
$4.58B
| $9.72M | 0.03% |
177,595
+64,790
| +57% | +$3.14M |
|
462
Royal Caribbean
RCL
$82.1B
| $9.7M | 0.03% |
115,714
-4,551
| -4% | -$358K |
|
463
Tyler Technologies
TYL
$13.2B
| $9.59M | 0.03% |
21,550
-700
| -3% | -$315K |
|
464
Unity
U
$19.3B
| $9.58M | 0.03% |
96,529
+15,433
| +19% | +$1.6M |
|
465
Insulet
PODD
$10B
| $9.57M | 0.03% |
35,936
-1,359
| -4% | -$334K |
|
|
K
466
DELISTED
Kellanova
K
| $9.56M | 0.03% |
157,936
-4,916
| -3% | -$296K |
|
467
J&J Snack Foods
JJSF
$1.68B
| $9.54M | 0.03% |
61,507
-2,993
| -5% | -$465K |
|
468
CenterPoint Energy
CNP
$26.5B
| $9.54M | 0.03% |
311,271
-8,156
| -3% | -$229K |
|
469
Floor & Decor
FND
$6.44B
| $9.53M | 0.03% |
117,656
-1,813
| -2% | -$184K |
|
470
Viasat
VSAT
$11.6B
| $9.51M | 0.03% |
194,860
-362
| -0.2% | -$16.7K |
|
471
Innovative Industrial Properties
IIPR
$1.67B
| $9.51M | 0.03% |
46,278
+24,217
| +110% | +$4.77M |
|
472
Broadridge
BR
$19.5B
| $9.44M | 0.03% |
60,639
-2,647
| -4% | -$406K |
|
473
Ryman Hospitality Properties
RHP
$7.7B
| $9.44M | 0.03% |
101,724
+48,619
| +92% | +$4.34M |
|
474
Jacobs Solutions
J
$17.3B
| $9.43M | 0.03% |
82,762
-3,817
| -4% | -$410K |
|
475
International Paper
IP
$22.1B
| $9.43M | 0.03% |
204,215
-7,909
| -4% | -$364K |
|
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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.