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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 | |
|---|---|---|---|---|---|---|
|
IPG
526
DELISTED
Interpublic Group of Companies
IPG
| $8.35M | 0.03% |
235,432
-6,243
| -3% | -$225K |
|
527
Lyft
LYFT
$6.64B
| $8.33M | 0.03% |
216,918
+30,952
| +17% | +$1.21M |
|
528
CarMax
KMX
$8.26B
| $8.32M | 0.03% |
86,276
-3,159
| -4% | -$340K |
|
529
Evergy
EVRG
$18.9B
| $8.26M | 0.03% |
120,876
-6,452
| -5% | -$416K |
|
530
EnerSys
ENS
$6.79B
| $8.26M | 0.03% |
110,743
+312
| +0.3% | +$23.3K |
|
531
Robert Half
RHI
$4.31B
| $8.21M | 0.03% |
71,937
-3,023
| -4% | -$349K |
|
532
Western Digital
WDC
$151B
| $8.19M | 0.03% |
218,296
-7,766
| -3% | -$319K |
|
533
Conagra Brands
CAG
$7.14B
| $8.18M | 0.03% |
243,536
-8,646
| -3% | -$295K |
|
534
LXP Industrial Trust
LXP
$3.58B
| $8.18M | 0.03% |
104,152
+49,894
| +92% | +$3.76M |
|
535
Landstar System
LSTR
$6.03B
| $8.11M | 0.03% |
53,770
-633
| -1% | -$101K |
|
536
C.H. Robinson
CHRW
$17B
| $8.1M | 0.03% |
75,228
-1,332
| -2% | -$135K |
|
537
MSC Industrial Direct
MSM
$6.7B
| $8.09M | 0.03% |
94,980
-806
| -0.8% | -$65.3K |
|
538
MGIC Investment
MTG
$6.23B
| $8.07M | 0.03% |
595,773
+401,697
| +207% | +$6.02M |
|
|
JBGS
539
JBG SMITH
JBGS
$664M
| $8.02M | 0.03% |
274,402
+99,159
| +57% | +$2.79M |
|
|
ABMD
540
DELISTED
Abiomed Inc
ABMD
| $7.99M | 0.03% |
24,128
-790
| -3% | -$243K |
|
541
Hormel Foods
HRL
$13.4B
| $7.92M | 0.03% |
153,649
-8,349
| -5% | -$409K |
|
542
Eastman Chemical
EMN
$8.55B
| $7.91M | 0.03% |
70,601
-2,192
| -3% | -$257K |
|
543
Rush Enterprises Class A
RUSHA
$9.52B
| $7.89M | 0.03% |
232,524
-267
| -0.1% | -$9.38K |
|
544
Domino's
DPZ
$11.8B
| $7.86M | 0.03% |
19,306
-545
| -3% | -$238K |
|
545
Qualys
QLYS
$6.51B
| $7.86M | 0.03% |
55,182
+115
| +0.2% | +$14.7K |
|
546
Roku
ROKU
$22.4B
| $7.8M | 0.03% |
62,287
-1,937
| -3% | -$284K |
|
547
Plug Power
PLUG
$3.1B
| $7.79M | 0.03% |
272,468
-9,318
| -3% | -$222K |
|
548
United Airlines
UAL
$41B
| $7.79M | 0.03% |
168,045
-6,303
| -4% | -$273K |
|
549
Incyte
INCY
$24.5B
| $7.79M | 0.03% |
98,079
-2,976
| -3% | -$216K |
|
550
APA Corp
APA
$14.2B
| $7.79M | 0.03% |
188,415
-6,791
| -3% | -$237K |
|
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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.