We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Fortune Brands Innovations
FBIN
$5.97B
| $5.55M | 0.02% |
87,362
-34,606
| -28% | -$2.66M |
|
677
Pinnacle West Capital
PNW
$12.1B
| $5.54M | 0.02% |
70,950
+8,746
| +14% | +$626K |
|
678
Tradeweb Markets
TW
$22B
| $5.53M | 0.02% |
62,982
-1,967
| -3% | -$171K |
|
679
Aecom
ACM
$8.62B
| $5.47M | 0.02% |
71,205
-5,837
| -8% | -$429K |
|
680
Pultegroup
PHM
$25.2B
| $5.46M | 0.02% |
130,254
-7,454
| -5% | -$370K |
|
681
Littelfuse
LFUS
$11.5B
| $5.42M | 0.02% |
21,716
-3,378
| -13% | -$896K |
|
682
RPM International
RPM
$14.9B
| $5.4M | 0.02% |
66,351
-3,136
| -5% | -$269K |
|
683
Amdocs
DOX
$6.1B
| $5.4M | 0.02% |
65,716
-5,334
| -8% | -$418K |
|
684
National Health Investors
NHI
$3.44B
| $5.39M | 0.02% |
91,423
+40,713
| +80% | +$2.32M |
|
685
Forward Air
FWRD
$628M
| $5.38M | 0.02% |
55,055
-10
| -0% | -$1.05K |
|
686
Assurant
AIZ
$13.9B
| $5.37M | 0.02% |
29,531
-1,051
| -3% | -$172K |
|
687
CBIZ
CBZ
$2.96B
| $5.36M | 0.02% |
127,773
-2
| -0% | -$78 |
|
688
Repligen
RGEN
$9.3B
| $5.35M | 0.02% |
28,442
-1,586
| -5% | -$301K |
|
689
First American
FAF
$7.32B
| $5.34M | 0.02% |
82,433
-3,880
| -4% | -$276K |
|
690
HEICO Corp Class A
HEI.A
$37B
| $5.32M | 0.02% |
41,922
-1,474
| -3% | -$178K |
|
691
Lamar Advertising Co
LAMR
$15.6B
| $5.31M | 0.02% |
45,716
-1,495
| -3% | -$167K |
|
|
UMPQ
692
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.31M | 0.02% |
281,546
-5,404
| -2% | -$111K |
|
|
SEE
693
DELISTED
Sealed Air
SEE
| $5.29M | 0.02% |
79,029
-2,405
| -3% | -$160K |
|
694
Upland Software
UPLD
$14.2M
| $5.28M | 0.02% |
30,002
| – | – |
|
695
Whirlpool
WHR
$2.84B
| $5.26M | 0.02% |
30,472
-1,976
| -6% | -$400K |
|
|
CHNG
696
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.24M | 0.02% |
240,550
-3,346
| -1% | -$69.5K |
|
697
Globe Life
GL
$14.1B
| $5.24M | 0.02% |
52,044
-1,856
| -3% | -$188K |
|
|
FOCS
698
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.22M | 0.02% |
114,215
+247
| +0.2% | +$12.4K |
|
699
Royal Gold
RGLD
$19.8B
| $5.19M | 0.02% |
36,733
-2,068
| -5% | -$242K |
|
|
X
700
DELISTED
US Steel
X
| $5.18M | 0.02% |
137,228
-6,525
| -5% | -$177K |
|
Similar funds
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.