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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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$2.03T
| $151M | 0.53% |
2,401,680
-34,960
| -1% | -$2.08M |
|
|
27
Public Storage
PSA
$60.1B
| $148M | 0.52% |
380,240
+131,606
| +53% | +$47.8M |
|
28
Cisco
CSCO
$487B
| $148M | 0.52% |
2,650,040
-44,833
| -2% | -$2.54M |
|
29
Eli Lilly
LLY
$1.08T
| $145M | 0.51% |
506,564
-24,311
| -5% | -$6.26M |
|
30
Coca-Cola
KO
$376B
| $145M | 0.51% |
2,332,440
-73,059
| -3% | -$4.44M |
|
31
Verizon
VZ
$194B
| $141M | 0.5% |
2,774,934
+160,921
| +6% | +$8.52M |
|
32
PepsiCo
PEP
$188B
| $140M | 0.49% |
834,137
-25,946
| -3% | -$4.36M |
|
33
Thermo Fisher Scientific
TMO
$220B
| $138M | 0.49% |
233,238
-12,171
| -5% | -$6.99M |
|
34
Walmart Inc
WMT
$886B
| $132M | 0.47% |
2,654,310
-43,290
| -2% | -$2.03M |
|
35
Adobe
ADBE
$107B
| $129M | 0.45% |
282,229
-14,335
| -5% | -$6.9M |
|
36
Comcast
CMCSA
$88.4B
| $127M | 0.45% |
2,713,415
-135,299
| -5% | -$6.52M |
|
37
Merck
MRK
$322B
| $124M | 0.44% |
1,516,783
-53,219
| -3% | -$4.2M |
|
38
Intel
INTC
$495B
| $123M | 0.43% |
2,474,722
-116,864
| -5% | -$5.79M |
|
39
Abbott
ABT
$188B
| $122M | 0.43% |
1,033,167
-36,438
| -3% | -$4.52M |
|
40
Salesforce
CRM
$160B
| $118M | 0.42% |
555,975
-21,786
| -4% | -$4.69M |
|
41
Danaher
DHR
$145B
| $114M | 0.4% |
438,958
-14,827
| -3% | -$3.71M |
|
|
42
S&P Global
SPGI
$121B
| $113M | 0.4% |
276,590
+124,947
| +82% | +$50.9M |
|
43
McDonald's
MCD
$194B
| $111M | 0.39% |
447,078
-11,842
| -3% | -$2.95M |
|
44
AT&T
T
$163B
| $107M | 0.38% |
6,007,466
-171,353
| -3% | -$3.17M |
|
45
Texas Instruments
TXN
$258B
| $106M | 0.38% |
579,200
-19,072
| -3% | -$3.36M |
|
46
Advanced Micro Devices
AMD
$778B
| $106M | 0.37% |
969,924
+227,155
| +31% | +$27.1M |
|
47
Union Pacific
UNP
$174B
| $106M | 0.37% |
386,194
-10,152
| -3% | -$2.56M |
|
48
Qualcomm
QCOM
$173B
| $103M | 0.36% |
674,153
-19,165
| -3% | -$3.21M |
|
49
Philip Morris
PM
$293B
| $101M | 0.36% |
1,075,858
-27,081
| -2% | -$2.71M |
|
|
50
Simon Property Group
SPG
$71B
| $101M | 0.36% |
765,314
+284,017
| +59% | +$40.5M |
|
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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.