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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 | |
|---|---|---|---|---|---|---|
701
Hubbell
HUBB
$27.5B
| $5.17M | 0.02% |
28,135
-1,697
| -6% | -$318K |
|
702
Dorman Products
DORM
$3.95B
| $5.17M | 0.02% |
54,386
+81
| +0.1% | +$7.85K |
|
703
Annaly Capital Management
NLY
$17.4B
| $5.17M | 0.02% |
183,534
-4,561
| -2% | -$136K |
|
704
U-Haul Holding Co
UHAL
$14.3B
| $5.16M | 0.02% |
86,430
-5,800
| -6% | -$358K |
|
705
Knight Transportation
KNX
$11.2B
| $5.16M | 0.02% |
102,199
-6,427
| -6% | -$354K |
|
706
American Financial Group
AFG
$12B
| $5.13M | 0.02% |
35,234
-1,783
| -5% | -$243K |
|
707
News Corp Class A
NWSA
$15.5B
| $5.12M | 0.02% |
231,277
-12,084
| -5% | -$267K |
|
708
RingCentral
RNG
$5.3B
| $5.12M | 0.02% |
43,702
-1,367
| -3% | -$201K |
|
|
PGRE
709
DELISTED
Paramount Group
PGRE
| $5.1M | 0.02% |
467,783
+298,712
| +177% | +$2.91M |
|
710
Tapestry
TPR
$32.4B
| $5.1M | 0.02% |
137,322
-16,036
| -10% | -$614K |
|
711
A.O. Smith
AOS
$8.65B
| $5.09M | 0.02% |
79,654
-5,804
| -7% | -$422K |
|
712
Zions Bancorporation
ZION
$10.4B
| $5.09M | 0.02% |
77,624
-9,195
| -11% | -$629K |
|
713
Alamo Group
ALG
$2.07B
| $5.08M | 0.02% |
35,348
+43
| +0.1% | +$6.23K |
|
714
LGI Homes
LGIH
$1.34B
| $5.07M | 0.02% |
51,945
+101
| +0.2% | +$12.5K |
|
715
First Solar
FSLR
$25.9B
| $5.07M | 0.02% |
60,566
-1,717
| -3% | -$131K |
|
|
ZNGA
716
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.05M | 0.02% |
546,669
-16,761
| -3% | -$147K |
|
|
CHCT
717
Community Healthcare Trust
CHCT
$432M
| $5.04M | 0.02% |
119,440
+28,385
| +31% | +$1.23M |
|
|
PBCT
718
DELISTED
People's United Financial Inc
PBCT
| $5.04M | 0.02% |
252,216
-8,029
| -3% | -$164K |
|
|
P
719
Everpure Inc
P
$36.4B
| $5.02M | 0.02% |
142,205
-1,230
| -0.9% | -$35.8K |
|
|
ANAT
720
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.01M | 0.02% |
26,472
+26,039
| +6,014% | +$4.92M |
|
721
Sensata Technologies
ST
$6.73B
| $4.98M | 0.02% |
98,011
-16,286
| -14% | -$928K |
|
722
BorgWarner
BWA
$14.2B
| $4.98M | 0.02% |
145,499
-5,115
| -3% | -$191K |
|
723
Academy Sports + Outdoors
ASO
$3.07B
| $4.92M | 0.02% |
124,914
-1,097
| -0.9% | -$40.2K |
|
|
BKI
724
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.91M | 0.02% |
84,613
-2,260
| -3% | -$149K |
|
725
Jabil
JBL
$37.4B
| $4.9M | 0.02% |
79,410
-7,404
| -9% | -$456K |
|
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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.