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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 | |
|---|---|---|---|---|---|---|
576
Cognex
CGNX
$10.6B
| $7.21M | 0.03% |
93,519
-2,520
| -3% | -$173K |
|
577
RLJ Lodging Trust
RLJ
$1.65B
| $7.17M | 0.03% |
509,326
+169,775
| +50% | +$2.39M |
|
|
WRK
578
DELISTED
WestRock Company
WRK
| $7.15M | 0.03% |
152,100
+10,391
| +7% | +$475K |
|
579
Urban Edge Properties
UE
$2.73B
| $7.15M | 0.03% |
374,382
+97,447
| +35% | +$1.8M |
|
580
Kemper
KMPR
$1.54B
| $7.14M | 0.03% |
126,367
-4,481
| -3% | -$249K |
|
581
Loews
L
$23.1B
| $7.13M | 0.03% |
110,004
-4,952
| -4% | -$304K |
|
582
Fidelity National Financial
FNF
$12.8B
| $7.1M | 0.03% |
151,251
-8,577
| -5% | -$410K |
|
583
Advance Auto Parts
AAP
$3.19B
| $7.06M | 0.02% |
34,120
-1,655
| -5% | -$364K |
|
584
Interparfums
IPAR
$3.84B
| $6.99M | 0.02% |
79,416
-12
| -0% | -$1.11K |
|
|
NATI
585
DELISTED
National Instruments Corp
NATI
| $6.98M | 0.02% |
172,002
-2,692
| -2% | -$109K |
|
586
Qorvo
QRVO
$8.53B
| $6.98M | 0.02% |
56,229
-3,565
| -6% | -$482K |
|
587
FirstCash
FCFS
$9.04B
| $6.93M | 0.02% |
98,574
+48
| +0% | +$3.39K |
|
588
Acuity Brands
AYI
$10.7B
| $6.92M | 0.02% |
36,583
+374
| +1% | +$71.9K |
|
589
Western Alliance Bancorporation
WAL
$8.89B
| $6.89M | 0.02% |
83,242
-182
| -0.2% | -$17.8K |
|
590
MKS Inc
MKSI
$19.9B
| $6.86M | 0.02% |
45,763
-436
| -0.9% | -$67.7K |
|
591
AGCO
AGCO
$7.1B
| $6.86M | 0.02% |
46,941
-1,931
| -4% | -$244K |
|
592
Viatris
VTRS
$18.7B
| $6.84M | 0.02% |
628,263
-21,866
| -3% | -$288K |
|
593
Brown-Forman Class B
BF.B
$12.9B
| $6.81M | 0.02% |
101,582
-3,918
| -4% | -$261K |
|
594
Repay Holdings
RPAY
$306M
| $6.78M | 0.02% |
459,222
+57,000
| +14% | +$941K |
|
|
NLSN
595
DELISTED
Nielsen Holdings plc
NLSN
| $6.76M | 0.02% |
248,277
+48,068
| +24% | +$955K |
|
596
Darling Ingredients
DAR
$9.84B
| $6.75M | 0.02% |
83,979
-6,841
| -8% | -$476K |
|
597
Monro
MNRO
$365M
| $6.75M | 0.02% |
152,163
-33,753
| -18% | -$1.65M |
|
598
Helios Technologies
HLIO
$2.68B
| $6.72M | 0.02% |
83,743
-636
| -0.8% | -$50.7K |
|
599
MarketAxess Holdings
MKTX
$5.72B
| $6.72M | 0.02% |
19,744
-608
| -3% | -$220K |
|
|
CMA
600
DELISTED
Comerica
CMA
| $6.66M | 0.02% |
73,630
-2,288
| -3% | -$216K |
|
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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.