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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 | |
|---|---|---|---|---|---|---|
551
Gen Digital
GEN
$17.4B
| $7.72M | 0.03% |
291,081
-10,785
| -4% | -$297K |
|
552
LPL Financial
LPLA
$29.2B
| $7.71M | 0.03% |
42,198
-2,898
| -6% | -$505K |
|
553
FIVE9
FIVN
$2.44B
| $7.71M | 0.03% |
69,796
+2,940
| +4% | +$342K |
|
|
ZEN
554
DELISTED
ZENDESK INC
ZEN
| $7.7M | 0.03% |
63,973
-1,842
| -3% | -$200K |
|
555
Cleveland-Cliffs
CLF
$7.08B
| $7.69M | 0.03% |
238,696
-12,735
| -5% | -$290K |
|
556
Ciena
CIEN
$54.9B
| $7.65M | 0.03% |
126,172
+4,780
| +4% | +$313K |
|
557
Las Vegas Sands
LVS
$29.6B
| $7.65M | 0.03% |
196,766
-3,324
| -2% | -$138K |
|
|
PLAN
558
DELISTED
Anaplan, Inc.
PLAN
| $7.58M | 0.03% |
116,529
+39,904
| +52% | +$1.94M |
|
559
HealthEquity
HQY
$8.83B
| $7.56M | 0.03% |
112,147
+233
| +0.2% | +$12.6K |
|
560
Charles River Laboratories
CRL
$13.5B
| $7.53M | 0.03% |
26,508
-6,854
| -21% | -$2.11M |
|
561
LKQ Corp
LKQ
$6.25B
| $7.52M | 0.03% |
165,655
+8,001
| +5% | +$409K |
|
562
NVR
NVR
$17.1B
| $7.52M | 0.03% |
1,683
-41
| -2% | -$209K |
|
563
Fox Class A
FOXA
$26.1B
| $7.52M | 0.03% |
190,521
-14,137
| -7% | -$574K |
|
564
Avery Dennison
AVY
$13.6B
| $7.48M | 0.03% |
43,019
-2,829
| -6% | -$526K |
|
565
F5
FFIV
$23.4B
| $7.47M | 0.03% |
35,774
-2,294
| -6% | -$481K |
|
|
HR
566
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.46M | 0.03% |
271,618
+130,621
| +93% | +$3.85M |
|
567
GoDaddy
GDDY
$11.5B
| $7.46M | 0.03% |
89,074
-2,875
| -3% | -$227K |
|
568
BioMarin Pharmaceuticals
BMRN
$13.5B
| $7.41M | 0.03% |
96,096
-3,251
| -3% | -$272K |
|
569
Liberty Media Series C
FWONK
$25.7B
| $7.39M | 0.03% |
109,442
-4,091
| -4% | -$244K |
|
570
Selective Insurance
SIGI
$5.6B
| $7.38M | 0.03% |
82,633
+56
| +0.1% | +$4.56K |
|
571
Wolfspeed
WOLF
$1.57B
| $7.34M | 0.03% |
64,428
-2,479
| -4% | -$250K |
|
572
W.R. Berkley
WRB
$26B
| $7.3M | 0.03% |
164,523
-5,361
| -3% | -$214K |
|
573
Pinterest
PINS
$13.4B
| $7.3M | 0.03% |
296,513
-10,068
| -3% | -$275K |
|
574
Kirby Corp
KEX
$7B
| $7.28M | 0.03% |
100,803
+3,606
| +4% | +$240K |
|
575
Howmet Aerospace
HWM
$112B
| $7.26M | 0.03% |
202,094
-11,626
| -5% | -$397K |
|
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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.