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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 | |
|---|---|---|---|---|---|---|
|
Y
651
DELISTED
Alleghany Corp
Y
| $5.95M | 0.02% |
7,028
-125
| -2% | -$86.6K |
|
|
AZPN
652
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.95M | 0.02% |
35,959
-1,153
| -3% | -$191K |
|
|
THS
653
DELISTED
Treehouse Foods
THS
| $5.92M | 0.02% |
183,341
+30,513
| +20% | +$1.15M |
|
654
Boot Barn
BOOT
$5.02B
| $5.91M | 0.02% |
62,373
+1
| +0% | +$95 |
|
655
Clean Harbors
CLH
$16.4B
| $5.91M | 0.02% |
52,899
-5,058
| -9% | -$499K |
|
656
Bath & Body Works
BBWI
$3.81B
| $5.9M | 0.02% |
123,429
-10,001
| -7% | -$540K |
|
657
GameStop
GME
$8.44B
| $5.89M | 0.02% |
141,380
-228
| -0.2% | -$6.74K |
|
658
Ollie's Bargain Outlet
OLLI
$4.76B
| $5.86M | 0.02% |
136,403
-1,910
| -1% | -$85.2K |
|
659
Teladoc Health
TDOC
$1.24B
| $5.83M | 0.02% |
80,826
-2,453
| -3% | -$177K |
|
660
East-West Bancorp
EWBC
$18.2B
| $5.8M | 0.02% |
73,346
-2,568
| -3% | -$217K |
|
661
Vistra
VST
$48.6B
| $5.79M | 0.02% |
248,910
-15,342
| -6% | -$340K |
|
662
Owens Corning
OC
$12.6B
| $5.74M | 0.02% |
62,756
-746
| -1% | -$68.5K |
|
663
Vail Resorts
MTN
$5.26B
| $5.74M | 0.02% |
22,048
-683
| -3% | -$186K |
|
664
Webster Financial
WBS
$12.8B
| $5.71M | 0.02% |
101,652
+46,767
| +85% | +$2.78M |
|
665
Dentsply Sirona
XRAY
$2.31B
| $5.7M | 0.02% |
115,703
-4,290
| -4% | -$227K |
|
666
Gaming and Leisure Properties
GLPI
$12.4B
| $5.68M | 0.02% |
121,100
-22,841
| -16% | -$1.03M |
|
667
Regal Rexnord
RRX
$11.5B
| $5.68M | 0.02% |
38,155
-1,778
| -4% | -$285K |
|
668
Neogen
NEOG
$2.51B
| $5.65M | 0.02% |
183,151
+164
| +0.1% | +$5.9K |
|
669
RBC Bearings
RBC
$17.5B
| $5.64M | 0.02% |
29,089
+21
| +0.1% | +$4.01K |
|
670
Service Corp International
SCI
$11.4B
| $5.64M | 0.02% |
85,654
-2,954
| -3% | -$186K |
|
671
Equitable Holdings
EQH
$14B
| $5.63M | 0.02% |
182,094
-13,017
| -7% | -$429K |
|
672
Inspire Medical Systems
INSP
$1.71B
| $5.62M | 0.02% |
21,893
| – | – |
|
673
SITE Centers
SITC
$155M
| $5.62M | 0.02% |
430,678
+203,105
| +89% | +$2.47M |
|
674
Columbia Sportswear
COLM
$2.88B
| $5.57M | 0.02% |
61,512
-2,103
| -3% | -$195K |
|
675
Essential Properties Realty Trust
EPRT
$6.5B
| $5.57M | 0.02% |
219,976
+107,886
| +96% | +$2.78M |
|
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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.