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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 | |
|---|---|---|---|---|---|---|
501
Darden Restaurants
DRI
$25B
| $8.77M | 0.03% |
65,990
-5,222
| -7% | -$721K |
|
502
SS&C Technologies
SSNC
$18.7B
| $8.74M | 0.03% |
116,490
-4,040
| -3% | -$316K |
|
503
Textron
TXT
$15.2B
| $8.74M | 0.03% |
117,469
-2,383
| -2% | -$172K |
|
504
Bio-Rad Laboratories Class A
BIO
$9.53B
| $8.72M | 0.03% |
15,476
+2,822
| +22% | +$1.7M |
|
505
Pool Corp
POOL
$7.32B
| $8.71M | 0.03% |
20,608
-1,956
| -9% | -$913K |
|
506
Yeti Holdings
YETI
$3.85B
| $8.69M | 0.03% |
144,792
-10,641
| -7% | -$687K |
|
507
Choice Hotels
CHH
$4.62B
| $8.68M | 0.03% |
61,247
-9,075
| -13% | -$1.31M |
|
508
Jack Henry & Associates
JKHY
$10.9B
| $8.68M | 0.03% |
44,022
-1,187
| -3% | -$208K |
|
509
Macy's
M
$6.45B
| $8.67M | 0.03% |
355,960
+351,482
| +7,849% | +$9.01M |
|
510
Bunge Global
BG
$21.4B
| $8.66M | 0.03% |
78,175
-522
| -0.7% | -$53.5K |
|
511
Iron Mountain
IRM
$36.4B
| $8.65M | 0.03% |
156,120
-8,932
| -5% | -$425K |
|
512
Xylem
XYL
$28.8B
| $8.65M | 0.03% |
101,420
-3,241
| -3% | -$311K |
|
513
Teleflex
TFX
$5.91B
| $8.62M | 0.03% |
24,297
-1,626
| -6% | -$535K |
|
514
J.M. Smucker
SJM
$12.5B
| $8.57M | 0.03% |
63,316
-3,895
| -6% | -$531K |
|
515
EPAM Systems
EPAM
$5.15B
| $8.56M | 0.03% |
28,856
-10,154
| -26% | -$3.98M |
|
516
Agree Realty
ADC
$9.13B
| $8.56M | 0.03% |
128,963
+64,627
| +100% | +$4.2M |
|
|
EQC
517
DELISTED
Equity Commonwealth
EQC
| $8.54M | 0.03% |
302,536
+92,610
| +44% | +$2.47M |
|
518
Caesars Entertainment
CZR
$6.06B
| $8.5M | 0.03% |
109,901
-2,949
| -3% | -$237K |
|
519
Unifirst Corp
UNF
$5.27B
| $8.5M | 0.03% |
46,103
+119
| +0.3% | +$22K |
|
520
MGM Resorts International
MGM
$11.1B
| $8.49M | 0.03% |
202,383
-15,896
| -7% | -$684K |
|
521
Dell
DELL
$285B
| $8.46M | 0.03% |
168,452
+2,355
| +1% | +$131K |
|
522
Leidos
LDOS
$17.7B
| $8.38M | 0.03% |
77,600
-2,820
| -4% | -$272K |
|
523
Etsy
ETSY
$7.29B
| $8.38M | 0.03% |
67,390
-1,882
| -3% | -$280K |
|
524
Paylocity
PCTY
$7.7B
| $8.35M | 0.03% |
40,601
-1,180
| -3% | -$239K |
|
525
Integra LifeSciences
IART
$1.35B
| $8.35M | 0.03% |
129,921
-1,274
| -1% | -$83.9K |
|
Similar funds
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.