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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 | |
|---|---|---|---|---|---|---|
626
Elanco Animal Health
ELAN
$11.4B
| $6.26M | 0.02% |
239,799
-7,876
| -3% | -$210K |
|
|
PSB
627
DELISTED
PS Business Parks, Inc.
PSB
| $6.2M | 0.02% |
36,876
+17,788
| +93% | +$2.93M |
|
628
Graco
GGG
$13.5B
| $6.2M | 0.02% |
88,863
-2,577
| -3% | -$186K |
|
629
Lumen
LUMN
$6.58B
| $6.15M | 0.02% |
545,979
-25,318
| -4% | -$290K |
|
630
PTC
PTC
$16.3B
| $6.14M | 0.02% |
57,033
-2,007
| -3% | -$226K |
|
631
Universal Health Services
UHS
$9.94B
| $6.13M | 0.02% |
42,285
-1,744
| -4% | -$241K |
|
632
Power Integrations
POWI
$3.54B
| $6.12M | 0.02% |
65,995
-2,140
| -3% | -$187K |
|
633
Molson Coors Class B
TAP
$7.83B
| $6.09M | 0.02% |
114,150
-5,070
| -4% | -$256K |
|
634
Watsco Inc
WSO
$13.2B
| $6.07M | 0.02% |
19,909
-1,624
| -8% | -$463K |
|
635
ITT
ITT
$19.4B
| $6.06M | 0.02% |
80,632
+55
| +0.1% | +$4.85K |
|
636
Ares Management
ARES
$32.3B
| $6.06M | 0.02% |
74,630
-2,655
| -3% | -$204K |
|
637
American Airlines Group
AAL
$10.1B
| $6.06M | 0.02% |
331,829
-12,273
| -4% | -$209K |
|
|
PDM
638
Piedmont Realty Trust
PDM
$1.17B
| $6.04M | 0.02% |
350,885
+147,135
| +72% | +$2.58M |
|
639
CACI
CACI
$14.8B
| $6.04M | 0.02% |
20,045
-6,889
| -26% | -$1.9M |
|
640
Rogers Corp
ROG
$2.41B
| $6.04M | 0.02% |
22,224
+5,387
| +32% | +$1.47M |
|
641
Pebblebrook Hotel Trust
PEB
$2.01B
| $6.03M | 0.02% |
246,364
+115,765
| +89% | +$2.66M |
|
|
ECOL
642
DELISTED
US Ecology, Inc.
ECOL
| $6.03M | 0.02% |
125,948
+74,892
| +147% | +$2.99M |
|
643
AMERISAFE
AMSF
$519M
| $6.02M | 0.02% |
121,179
+72,779
| +150% | +$3.72M |
|
644
Macerich
MAC
$6.96B
| $6.02M | 0.02% |
384,739
+188,321
| +96% | +$3.02M |
|
|
PLYM
645
DELISTED
Plymouth Industrial REIT
PLYM
| $6M | 0.02% |
221,469
+74,094
| +50% | +$2.04M |
|
646
Booz Allen Hamilton
BAH
$9.45B
| $6M | 0.02% |
68,245
-3,522
| -5% | -$290K |
|
647
NRG Energy
NRG
$25.2B
| $5.98M | 0.02% |
155,885
-2,339
| -1% | -$91.2K |
|
648
Hasbro
HAS
$13.7B
| $5.97M | 0.02% |
72,910
-580
| -0.8% | -$54.4K |
|
649
COPT Defense Properties
CDP
$4.13B
| $5.96M | 0.02% |
208,982
+99,607
| +91% | +$2.68M |
|
650
Boyd Gaming
BYD
$5.98B
| $5.95M | 0.02% |
90,506
-18,719
| -17% | -$1.22M |
|
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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.