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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 | |
|---|---|---|---|---|---|---|
601
Henry Schein
HSIC
$9.94B
| $6.66M | 0.02% |
76,337
-973
| -1% | -$79.3K |
|
602
NiSource
NI
$20.1B
| $6.65M | 0.02% |
209,164
-4,739
| -2% | -$138K |
|
603
Stepan Co
SCL
$1.48B
| $6.63M | 0.02% |
67,151
+6,030
| +10% | +$652K |
|
604
Snap-on
SNA
$21.3B
| $6.6M | 0.02% |
32,101
-2,062
| -6% | -$435K |
|
605
Cboe Global Markets
CBOE
$29.5B
| $6.58M | 0.02% |
57,548
-5,047
| -8% | -$598K |
|
606
Carlisle Companies
CSL
$15.5B
| $6.57M | 0.02% |
26,694
-1,869
| -7% | -$438K |
|
607
Huntsman Corp
HUN
$1.83B
| $6.51M | 0.02% |
173,461
+14,205
| +9% | +$535K |
|
608
Builders FirstSource
BLDR
$8.08B
| $6.5M | 0.02% |
100,648
-8,960
| -8% | -$650K |
|
609
Masco
MAS
$15B
| $6.49M | 0.02% |
127,222
-9,434
| -7% | -$561K |
|
610
Williams-Sonoma
WSM
$29.5B
| $6.44M | 0.02% |
88,800
-6,246
| -7% | -$473K |
|
|
EXAS
611
DELISTED
Exact Sciences
EXAS
| $6.44M | 0.02% |
92,063
-1,985
| -2% | -$145K |
|
612
Silgan Holdings
SLGN
$4.35B
| $6.42M | 0.02% |
138,764
-1,324
| -0.9% | -$57.4K |
|
613
Fair Isaac
FICO
$22.4B
| $6.36M | 0.02% |
13,642
-1,016
| -7% | -$480K |
|
|
ITCI
614
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.36M | 0.02% |
103,958
+8,800
| +9% | +$457K |
|
615
Broadstone Net Lease
BNL
$3.96B
| $6.36M | 0.02% |
291,818
+143,132
| +96% | +$3.19M |
|
616
ZipRecruiter
ZIP
$405M
| $6.35M | 0.02% |
276,401
+31,581
| +13% | +$685K |
|
|
NVEE
617
DELISTED
NV5 Global
NVEE
| $6.34M | 0.02% |
190,360
| – | – |
|
|
BECN
618
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.34M | 0.02% |
106,914
+77
| +0.1% | +$4.41K |
|
619
Planet Fitness
PLNT
$3.62B
| $6.32M | 0.02% |
74,753
-4,293
| -5% | -$373K |
|
620
EQT Corp
EQT
$34B
| $6.29M | 0.02% |
182,776
+7,632
| +4% | +$186K |
|
621
Burlington
BURL
$22.6B
| $6.28M | 0.02% |
34,489
-10,754
| -24% | -$2.36M |
|
622
StepStone Group
STEP
$4.07B
| $6.27M | 0.02% |
189,719
| – | – |
|
623
Lincoln National
LNC
$8.51B
| $6.26M | 0.02% |
95,821
-3,280
| -3% | -$224K |
|
624
SiteOne Landscape Supply
SITE
$4.32B
| $6.26M | 0.02% |
38,730
-630
| -2% | -$114K |
|
625
Unum
UNM
$14.2B
| $6.26M | 0.02% |
198,617
-6,517
| -3% | -$182K |
|
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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.