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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 | |
|---|---|---|---|---|---|---|
776
CONMED
CNMD
$1.48B
| $4.42M | 0.02% |
29,741
-1,878
| -6% | -$262K |
|
777
SiTime
SITM
$20.7B
| $4.42M | 0.02% |
17,816
+3,390
| +23% | +$735K |
|
778
Comfort Systems
FIX
$61.5B
| $4.41M | 0.02% |
49,581
+3,448
| +7% | +$309K |
|
|
HBI
779
DELISTED
Hanesbrands
HBI
| $4.41M | 0.02% |
295,838
-6,374
| -2% | -$100K |
|
780
Piper Sandler
PIPR
$5.34B
| $4.4M | 0.02% |
134,188
+28,680
| +27% | +$1.06M |
|
781
Houlihan Lokey
HLI
$8.7B
| $4.4M | 0.02% |
50,122
-739
| -1% | -$76.1K |
|
782
Wayfair
W
$14.2B
| $4.39M | 0.02% |
39,673
-1,319
| -3% | -$186K |
|
783
Franklin Resources
BEN
$17B
| $4.39M | 0.02% |
157,241
-10,619
| -6% | -$324K |
|
784
Wynn Resorts
WYNN
$10.8B
| $4.38M | 0.02% |
54,919
-2,063
| -4% | -$174K |
|
|
TWNK
785
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.37M | 0.02% |
199,053
-44,557
| -18% | -$924K |
|
786
Cullen/Frost Bankers
CFR
$10.5B
| $4.36M | 0.02% |
31,480
-1,086
| -3% | -$151K |
|
787
Ares Capital
ARCC
$14.3B
| $4.36M | 0.02% |
207,923
| – | – |
|
788
Merit Medical Systems
MMSI
$5.4B
| $4.35M | 0.02% |
65,371
-97
| -0.1% | -$5.83K |
|
|
ROIC
789
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.35M | 0.02% |
224,265
+107,401
| +92% | +$2M |
|
790
Kohl's
KSS
$2.13B
| $4.34M | 0.02% |
71,791
-8,884
| -11% | -$502K |
|
791
Casey's General Stores
CASY
$31B
| $4.33M | 0.02% |
21,864
-714
| -3% | -$134K |
|
792
Mattel
MAT
$4.28B
| $4.32M | 0.02% |
194,654
+7,239
| +4% | +$166K |
|
793
AMN Healthcare
AMN
$1.25B
| $4.32M | 0.02% |
41,399
-556
| -1% | -$57.7K |
|
794
Commerce Bancshares
CBSH
$8.51B
| $4.32M | 0.02% |
73,329
-3,126
| -4% | -$183K |
|
795
Zillow
Z
$7.35B
| $4.3M | 0.02% |
87,243
-4,305
| -5% | -$231K |
|
796
Central Garden & Pet Co Class A
CENTA
$2.43B
| $4.29M | 0.02% |
131,610
+337
| +0.3% | +$11.6K |
|
797
Concentrix
CNXC
$1.53B
| $4.29M | 0.02% |
25,736
-843
| -3% | -$160K |
|
798
Rollins
ROL
$17.6B
| $4.26M | 0.02% |
121,499
-3,759
| -3% | -$122K |
|
799
Woodward
WWD
$21.3B
| $4.26M | 0.02% |
34,090
+1,248
| +4% | +$147K |
|
800
Avista
AVA
$3.24B
| $4.25M | 0.02% |
94,229
-21,426
| -19% | -$944K |
|
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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.