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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 | |
|---|---|---|---|---|---|---|
826
SouthState Bank Corp
SSB
$10.8B
| $4.07M | 0.01% |
49,918
+106
| +0.2% | +$9.14K |
|
827
Envista
NVST
$4.51B
| $4.07M | 0.01% |
83,599
-2,830
| -3% | -$131K |
|
828
AGNC Investment
AGNC
$13B
| $4.07M | 0.01% |
310,742
-17,068
| -5% | -$239K |
|
829
Blackbaud
BLKB
$2.1B
| $4.07M | 0.01% |
67,972
+75
| +0.1% | +$4.89K |
|
830
Mohawk Industries
MHK
$9.42B
| $4.07M | 0.01% |
32,764
-835
| -2% | -$125K |
|
831
National Vision
EYE
$1.51B
| $4.06M | 0.01% |
93,176
+290
| +0.3% | +$11.8K |
|
832
Renasant Corp
RNST
$4B
| $4.06M | 0.01% |
121,338
+7,806
| +7% | +$286K |
|
833
Simmons First National
SFNC
$3.46B
| $4.06M | 0.01% |
154,821
-1,149
| -0.7% | -$33.2K |
|
834
National Fuel Gas
NFG
$7.75B
| $4.06M | 0.01% |
59,035
-4,889
| -8% | -$309K |
|
|
COUP
835
DELISTED
Coupa Software Incorporated
COUP
| $4.05M | 0.01% |
39,903
-11,502
| -22% | -$1.39M |
|
836
Aaon
AAON
$7.25B
| $4.05M | 0.01% |
108,929
+168
| +0.2% | +$6.85K |
|
837
Rambus
RMBS
$10.8B
| $4.04M | 0.01% |
126,755
-29,607
| -19% | -$820K |
|
838
HF Sinclair
DINO
$16.3B
| $4.04M | 0.01% |
101,385
-2,813
| -3% | -$98.9K |
|
839
Diamondrock Hospitality Co
DRH
$2.51B
| $4.04M | 0.01% |
399,754
+185,723
| +87% | +$1.8M |
|
|
VBTX
840
DELISTED
Veritex Holdings
VBTX
| $4.03M | 0.01% |
105,658
| – | – |
|
|
PPLI
841
People Inc
PPLI
$3B
| $4.02M | 0.01% |
48,814
-1,291
| -3% | -$125K |
|
|
ELME
842
Elme Communities
ELME
$144M
| $4.01M | 0.01% |
157,438
+74,987
| +91% | +$1.85M |
|
843
Advanced Drainage Systems
WMS
$11.2B
| $4.01M | 0.01% |
33,776
-559
| -2% | -$66.3K |
|
844
AptarGroup
ATR
$8.43B
| $4.01M | 0.01% |
34,131
-2,481
| -7% | -$292K |
|
845
Trex
TREX
$5.08B
| $4M | 0.01% |
61,274
-3,439
| -5% | -$306K |
|
|
THR
846
DELISTED
Thermon Group Holdings
THR
| $4M | 0.01% |
246,865
| – | – |
|
847
Tandem Diabetes Care
TNDM
$1.61B
| $3.99M | 0.01% |
34,335
-1,143
| -3% | -$133K |
|
848
ManpowerGroup
MAN
$2.72B
| $3.99M | 0.01% |
42,497
+319
| +0.8% | +$32.5K |
|
849
Moelis & Co
MC
$5.17B
| $3.99M | 0.01% |
84,961
+20,315
| +31% | +$1.06M |
|
850
Universal Display
OLED
$4.19B
| $3.99M | 0.01% |
23,895
-896
| -4% | -$139K |
|
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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.