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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 | |
|---|---|---|---|---|---|---|
476
Omnicom Group
OMC
$23.6B
| $9.41M | 0.03% |
110,837
-4,220
| -4% | -$339K |
|
|
JNPR
477
DELISTED
Juniper Networks
JNPR
| $9.4M | 0.03% |
252,970
-31,257
| -11% | -$1.07M |
|
478
Medpace
MEDP
$16.9B
| $9.4M | 0.03% |
57,442
+44
| +0.1% | +$7.25K |
|
|
NSA
479
DELISTED
National Storage Affiliates Trust
NSA
| $9.3M | 0.03% |
148,235
+72,684
| +96% | +$4.47M |
|
480
Kite Realty
KRG
$5.24B
| $9.3M | 0.03% |
408,514
+191,174
| +88% | +$4.16M |
|
481
Take-Two Interactive
TTWO
$46.8B
| $9.28M | 0.03% |
60,349
-3,645
| -6% | -$583K |
|
482
Howard Hughes
HHH
$4B
| $9.24M | 0.03% |
93,508
-1,023
| -1% | -$94.3K |
|
483
Bio-Techne
TECH
$11.2B
| $9.23M | 0.03% |
85,256
-10,652
| -11% | -$1.1M |
|
|
CTXS
484
DELISTED
Citrix Systems Inc
CTXS
| $9.22M | 0.03% |
91,372
+24,769
| +37% | +$2.5M |
|
485
Royalty Pharma
RPRX
$25.7B
| $9.2M | 0.03% |
236,141
+60,202
| +34% | +$2.36M |
|
486
Steel Dynamics
STLD
$37.8B
| $9.19M | 0.03% |
110,189
+866
| +0.8% | +$58.4K |
|
487
Clorox
CLX
$13.1B
| $9.12M | 0.03% |
65,582
-2,593
| -4% | -$397K |
|
488
Frontdoor
FTDR
$5.76B
| $9.11M | 0.03% |
305,065
+43,500
| +17% | +$1.45M |
|
489
Freshpet
FRPT
$3.45B
| $9.08M | 0.03% |
88,500
-605
| -0.7% | -$56.9K |
|
490
Carnival Corporation Ltd
CCL
$38B
| $9.07M | 0.03% |
448,634
-10,772
| -2% | -$218K |
|
491
First Horizon
FHN
$12B
| $9.07M | 0.03% |
385,967
+83,540
| +28% | +$1.67M |
|
492
Wabtec
WAB
$50.3B
| $9.05M | 0.03% |
94,103
-2,365
| -2% | -$219K |
|
493
Coty
COTY
$2.48B
| $9.03M | 0.03% |
1,004,323
+796,843
| +384% | +$7.11M |
|
494
DoorDash
DASH
$91.9B
| $8.93M | 0.03% |
76,161
-3,435
| -4% | -$372K |
|
495
Packaging Corp of America
PKG
$22.9B
| $8.92M | 0.03% |
57,158
+266
| +0.5% | +$38.9K |
|
496
Targa Resources
TRGP
$56.9B
| $8.84M | 0.03% |
117,115
-4,181
| -3% | -$264K |
|
497
Alcoa
AA
$14.3B
| $8.84M | 0.03% |
98,132
-2,169
| -2% | -$158K |
|
498
AES
AES
$10.5B
| $8.83M | 0.03% |
343,339
-15,646
| -4% | -$354K |
|
499
Cardinal Health
CAH
$56.3B
| $8.82M | 0.03% |
155,601
-1,498
| -1% | -$80.2K |
|
500
Live Nation Entertainment
LYV
$42.7B
| $8.79M | 0.03% |
74,727
-3,066
| -4% | -$350K |
|
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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.