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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 | |
|---|---|---|---|---|---|---|
726
Toro Company
TTC
$9.41B
| $4.89M | 0.02% |
57,193
-918
| -2% | -$85.5K |
|
727
Dynatrace
DT
$14.4B
| $4.87M | 0.02% |
103,400
-2,660
| -3% | -$125K |
|
|
PDCE
728
DELISTED
PDC Energy, Inc.
PDCE
| $4.86M | 0.02% |
66,916
-37,449
| -36% | -$2.32M |
|
729
Carvana
CVNA
$79.2B
| $4.84M | 0.02% |
202,995
-7,205
| -3% | -$210K |
|
|
AXON
730
Axon Enterprise
AXON
$51.7B
| $4.83M | 0.02% |
35,041
-1,171
| -3% | -$161K |
|
731
Arrow Electronics
ARW
$10.5B
| $4.82M | 0.02% |
40,657
-3,719
| -8% | -$466K |
|
|
DISCK
732
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.82M | 0.02% |
193,082
-7,772
| -4% | -$211K |
|
|
PDCO
733
DELISTED
Patterson Companies, Inc.
PDCO
| $4.81M | 0.02% |
148,676
+19,437
| +15% | +$577K |
|
734
Reinsurance Group of America
RGA
$16B
| $4.81M | 0.02% |
43,938
-1,719
| -4% | -$190K |
|
735
Organon & Co
OGN
$3.58B
| $4.81M | 0.02% |
137,634
-28,282
| -17% | -$967K |
|
736
United Therapeutics
UTHR
$22.1B
| $4.78M | 0.02% |
26,621
-2,052
| -7% | -$391K |
|
|
ENV
737
DELISTED
ENVESTNET, INC.
ENV
| $4.78M | 0.02% |
64,141
+105
| +0.2% | +$7.69K |
|
738
Invesco
IVZ
$13.8B
| $4.73M | 0.02% |
205,194
-6,765
| -3% | -$150K |
|
739
Huntington Ingalls Industries
HII
$12.9B
| $4.7M | 0.02% |
23,587
-1,548
| -6% | -$302K |
|
740
Manhattan Associates
MANH
$11.4B
| $4.7M | 0.02% |
33,897
-1,154
| -3% | -$155K |
|
741
Middleby
MIDD
$5.43B
| $4.69M | 0.02% |
28,627
-2,638
| -8% | -$479K |
|
742
First Citizens BancShares
FCNCA
$25.4B
| $4.69M | 0.02% |
7,049
+3,601
| +104% | +$2.8M |
|
743
Lamb Weston
LW
$7.23B
| $4.68M | 0.02% |
78,188
-6,919
| -8% | -$430K |
|
744
Campbell Soup
CPB
$6.78B
| $4.68M | 0.02% |
104,980
-3,999
| -4% | -$177K |
|
|
DAY
745
DELISTED
Dayforce
DAY
| $4.67M | 0.02% |
68,240
-2,344
| -3% | -$174K |
|
|
MCW
746
DELISTED
Mister Car Wash
MCW
| $4.66M | 0.02% |
315,240
+88,504
| +39% | +$1.45M |
|
747
Insight Enterprises
NSIT
$4.43B
| $4.65M | 0.02% |
43,328
+12,168
| +39% | +$1.24M |
|
|
XHR
748
Xenia Hotels & Resorts
XHR
$1.72B
| $4.65M | 0.02% |
240,834
+120,678
| +100% | +$2.21M |
|
749
Roblox
RBLX
$25.9B
| $4.62M | 0.02% |
+100,000
| New | +$6.03M |
|
750
Lithia Motors
LAD
$8.32B
| $4.59M | 0.02% |
15,285
-529
| -3% | -$165K |
|
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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.