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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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$62.5B
| $99.7M | 0.35% |
740,992
-28,395
| -4% | -$3.99M |
|
52
NextEra Energy
NEE
$177B
| $99.4M | 0.35% |
1,173,623
-54,519
| -4% | -$4.37M |
|
53
United Parcel Service
UPS
$89.1B
| $99.4M | 0.35% |
463,281
+11,904
| +3% | +$2.53M |
|
54
Welltower
WELL
$169B
| $98M | 0.35% |
1,019,708
+376,837
| +59% | +$32.7M |
|
55
Digital Realty Trust
DLR
$70.8B
| $96.5M | 0.34% |
680,620
+247,385
| +57% | +$35.7M |
|
56
Bristol-Myers Squibb
BMY
$132B
| $96.1M | 0.34% |
1,316,017
-58,873
| -4% | -$3.95M |
|
57
Netflix
NFLX
$318B
| $96.1M | 0.34% |
2,565,550
-555,550
| -18% | -$23.1M |
|
58
Realty Income
O
$58.6B
| $95.4M | 0.34% |
1,376,937
+493,606
| +56% | +$33.6M |
|
59
Booking.com
BKNG
$160B
| $91.9M | 0.32% |
978,800
+36,225
| +4% | +$3.38M |
|
60
ConocoPhillips
COP
$148B
| $89.2M | 0.31% |
891,970
+71,887
| +9% | +$6.61M |
|
61
RTX Corp
RTX
$302B
| $88.9M | 0.31% |
897,313
-22,547
| -2% | -$2.14M |
|
62
CVS Health
CVS
$122B
| $85.4M | 0.3% |
843,382
-21,926
| -3% | -$2.3M |
|
63
Lowe's Companies
LOW
$123B
| $84.7M | 0.3% |
418,961
-27,231
| -6% | -$6.26M |
|
64
Lockheed Martin
LMT
$139B
| $82.3M | 0.29% |
186,416
+30,115
| +19% | +$12.2M |
|
65
AvalonBay Communities
AVB
$26.3B
| $81.3M | 0.29% |
327,161
+120,570
| +58% | +$29.5M |
|
66
Amgen
AMGN
$226B
| $80.7M | 0.28% |
333,816
-18,220
| -5% | -$4.19M |
|
67
PayPal
PYPL
$50.5B
| $80.6M | 0.28% |
696,779
-24,056
| -3% | -$3.2M |
|
68
Duke Energy
DUK
$94.5B
| $79.8M | 0.28% |
714,916
-13,718
| -2% | -$1.42M |
|
69
Honeywell
HON
$77B
| $79.7M | 0.28% |
434,787
-21,759
| -5% | -$4.03M |
|
70
Intuit
INTU
$91.5B
| $79.7M | 0.28% |
165,761
-5,878
| -3% | -$3.01M |
|
71
Oracle
ORCL
$435B
| $79.7M | 0.28% |
962,829
-62,626
| -6% | -$5.07M |
|
|
SCHW
72
Charles Schwab
SCHW
$188B
| $75M | 0.26% |
889,274
-33,266
| -4% | -$2.93M |
|
73
Alexandria Real Estate Equities
ARE
$8.32B
| $74.6M | 0.26% |
370,890
+136,608
| +58% | +$26.7M |
|
74
American Express
AXP
$229B
| $73.8M | 0.26% |
394,670
+3,426
| +0.9% | +$619K |
|
75
Elevance Health
ELV
$86.2B
| $73.4M | 0.26% |
149,451
-12,284
| -8% | -$5.62M |
|
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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.