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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 | |
|---|---|---|---|---|---|---|
751
OGE Energy
OGE
$9.57B
| $4.58M | 0.02% |
112,405
+5,075
| +5% | +$192K |
|
752
Viavi Solutions
VIAV
$9.47B
| $4.58M | 0.02% |
285,011
+534
| +0.2% | +$8.81K |
|
753
WEX
WEX
$6.44B
| $4.58M | 0.02% |
25,663
-1,087
| -4% | -$177K |
|
754
Bright Horizons
BFAM
$3.76B
| $4.58M | 0.02% |
34,491
-1,449
| -4% | -$188K |
|
755
Old Republic International
ORI
$10.2B
| $4.58M | 0.02% |
176,885
-7,299
| -4% | -$188K |
|
756
Lennox International
LII
$14.9B
| $4.57M | 0.02% |
17,738
-942
| -5% | -$259K |
|
757
NorthWestern Energy
NWE
$4.35B
| $4.57M | 0.02% |
75,479
-8,835
| -10% | -$517K |
|
758
Neurocrine Biosciences
NBIX
$16.5B
| $4.56M | 0.02% |
48,610
-1,680
| -3% | -$142K |
|
|
BDN
759
Brandywine Realty Trust
BDN
$534M
| $4.56M | 0.02% |
322,184
+151,476
| +89% | +$2.05M |
|
|
MIME
760
DELISTED
Mimecast Limited
MIME
| $4.54M | 0.02% |
+57,000
| New | +$4.53M |
|
|
WIRE
761
DELISTED
Encore Wire Corp
WIRE
| $4.53M | 0.02% |
39,702
+1,611
| +4% | +$193K |
|
762
Aramark
ARMK
$15.9B
| $4.53M | 0.02% |
166,773
-4,295
| -3% | -$112K |
|
763
Rivian
RIVN
$23.7B
| $4.53M | 0.02% |
90,097
+3,825
| +4% | +$233K |
|
|
MNDT
764
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.52M | 0.02% |
202,799
+76,602
| +61% | +$1.42M |
|
765
Cable One
CABO
$192M
| $4.5M | 0.02% |
3,075
-104
| -3% | -$158K |
|
766
Carlyle Group
CG
$17.2B
| $4.49M | 0.02% |
91,866
+2,163
| +2% | +$104K |
|
767
Jack in the Box
JACK
$341M
| $4.49M | 0.02% |
48,066
-6,624
| -12% | -$586K |
|
768
UGI
UGI
$7.54B
| $4.48M | 0.02% |
123,656
-465
| -0.4% | -$18.6K |
|
|
SYNH
769
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.48M | 0.02% |
55,298
-1,536
| -3% | -$130K |
|
770
Churchill Downs
CHDN
$6.18B
| $4.47M | 0.02% |
40,326
-1,396
| -3% | -$153K |
|
771
US Foods
USFD
$23.9B
| $4.47M | 0.02% |
118,756
-5,040
| -4% | -$184K |
|
772
Exelixis
EXEL
$12.7B
| $4.46M | 0.02% |
196,692
-4,678
| -2% | -$91.4K |
|
773
Lear
LEA
$8.12B
| $4.45M | 0.02% |
31,196
-1,161
| -4% | -$189K |
|
|
AVLR
774
DELISTED
Avalara, Inc.
AVLR
| $4.43M | 0.02% |
44,509
-1,747
| -4% | -$177K |
|
775
Wyndham Hotels & Resorts
WH
$5.38B
| $4.42M | 0.02% |
52,211
-1,827
| -3% | -$156K |
|
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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.