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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 | |
|---|---|---|---|---|---|---|
801
Newell Brands
NWL
$2.57B
| $4.23M | 0.01% |
197,672
-7,034
| -3% | -$163K |
|
802
Genpact
G
$5.61B
| $4.23M | 0.01% |
97,188
-3,044
| -3% | -$141K |
|
803
Chemed
CHE
$6.98B
| $4.22M | 0.01% |
8,334
-247
| -3% | -$118K |
|
804
Olin
OLN
$2.12B
| $4.21M | 0.01% |
80,612
-18,346
| -19% | -$938K |
|
805
Federal Signal
FSS
$7.73B
| $4.2M | 0.01% |
124,440
+27,037
| +28% | +$1.01M |
|
806
Norwegian Cruise Line
NCLH
$8.64B
| $4.2M | 0.01% |
191,925
-7,394
| -4% | -$151K |
|
807
Guidewire Software
GWRE
$14.4B
| $4.18M | 0.01% |
44,142
-1,437
| -3% | -$137K |
|
|
BERY
808
DELISTED
Berry Global Group, Inc.
BERY
| $4.17M | 0.01% |
78,345
-3,072
| -4% | -$180K |
|
809
Texas Pacific Land
TPL
$24.2B
| $4.16M | 0.01% |
27,684
-1,413
| -5% | -$186K |
|
810
Jefferies Financial Group
JEF
$12.7B
| $4.16M | 0.01% |
132,401
-13,342
| -9% | -$453K |
|
|
AIMC
811
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.16M | 0.01% |
106,752
+15,465
| +17% | +$695K |
|
812
Penumbra
PEN
$12.8B
| $4.14M | 0.01% |
18,655
-605
| -3% | -$134K |
|
813
DXC Technology
DXC
$1.68B
| $4.13M | 0.01% |
126,636
-8,360
| -6% | -$276K |
|
814
Triumph Financial Inc
TFIN
$1.83B
| $4.12M | 0.01% |
43,813
+6,000
| +16% | +$591K |
|
|
RADI
815
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $4.12M | 0.01% |
288,366
+31,046
| +12% | +$433K |
|
816
New York Times
NYT
$10.4B
| $4.12M | 0.01% |
89,777
-2,548
| -3% | -$110K |
|
817
Lincoln Electric
LECO
$15.4B
| $4.11M | 0.01% |
29,836
-1,577
| -5% | -$206K |
|
818
Deckers Outdoor
DECK
$12.7B
| $4.09M | 0.01% |
89,676
-9,072
| -9% | -$450K |
|
819
Gentex
GNTX
$4.93B
| $4.09M | 0.01% |
140,229
-9,943
| -7% | -$309K |
|
|
SASR
820
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.09M | 0.01% |
91,040
-4
| -0% | -$189 |
|
821
Peloton Interactive
PTON
$2.4B
| $4.09M | 0.01% |
154,745
+9,897
| +7% | +$284K |
|
822
Columbia Banking Systems
COLB
$9.02B
| $4.09M | 0.01% |
126,641
-9,080
| -7% | -$318K |
|
|
DISH
823
DELISTED
DISH Network Corp.
DISH
| $4.09M | 0.01% |
129,125
-4,595
| -3% | -$145K |
|
|
WBT
824
DELISTED
Welbilt, Inc.
WBT
| $4.08M | 0.01% |
171,696
+167,654
| +4,148% | +$3.98M |
|
825
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $4.08M | 0.01% |
+116,421
| New | +$4.23M |
|
Similar funds
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.