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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 | |
|---|---|---|---|---|---|---|
851
Western Union
WU
$2.33B
| $3.98M | 0.01% |
212,374
-13,223
| -6% | -$245K |
|
852
NOV
NOV
$7.36B
| $3.97M | 0.01% |
202,465
-7,368
| -4% | -$129K |
|
853
Castle Biosciences
CSTL
$934M
| $3.96M | 0.01% |
88,176
+11,489
| +15% | +$475K |
|
|
CSR
854
Centerspace
CSR
$935M
| $3.95M | 0.01% |
40,230
+12,025
| +43% | +$1.17M |
|
855
Exponent
EXPO
$3.24B
| $3.94M | 0.01% |
36,508
+59
| +0.2% | +$5.69K |
|
856
Artisan Partners
APAM
$3.02B
| $3.94M | 0.01% |
100,030
+358
| +0.4% | +$14.5K |
|
|
VG
857
DELISTED
Vonage Holdings Corporation
VG
| $3.94M | 0.01% |
193,959
+68,702
| +55% | +$1.41M |
|
|
SNV
858
DELISTED
Synovus
SNV
| $3.93M | 0.01% |
80,141
-8,739
| -10% | -$442K |
|
859
nCino
NCNO
$2.27B
| $3.92M | 0.01% |
95,769
+14,548
| +18% | +$666K |
|
860
DaVita
DVA
$11.5B
| $3.92M | 0.01% |
34,668
-3,440
| -9% | -$386K |
|
861
Alaska Air
ALK
$5.3B
| $3.92M | 0.01% |
67,541
-1,674
| -2% | -$91.3K |
|
|
DOOR
862
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.89M | 0.01% |
43,705
+3,364
| +8% | +$332K |
|
863
Kosmos Energy
KOS
$1.5B
| $3.88M | 0.01% |
540,007
+498,300
| +1,195% | +$2.54M |
|
|
MASI
864
DELISTED
Masimo
MASI
| $3.88M | 0.01% |
26,678
-10,440
| -28% | -$2M |
|
865
RLI Corp
RLI
$5.88B
| $3.87M | 0.01% |
69,880
+82
| +0.1% | +$4.32K |
|
866
SEI Investments
SEIC
$12.8B
| $3.86M | 0.01% |
64,177
+5,159
| +9% | +$307K |
|
867
Nexstar Media Group
NXST
$5.79B
| $3.86M | 0.01% |
20,459
-3,166
| -13% | -$551K |
|
868
Allegiant Air
ALGT
$2.35B
| $3.85M | 0.01% |
23,718
+17
| +0.1% | +$2.87K |
|
869
Encompass Health
EHC
$12.2B
| $3.85M | 0.01% |
68,092
-3,066
| -4% | -$160K |
|
|
PRFT
870
DELISTED
Perficient Inc
PRFT
| $3.85M | 0.01% |
34,935
-89
| -0.3% | -$9.33K |
|
|
COHR
871
DELISTED
Coherent Inc
COHR
| $3.83M | 0.01% |
14,019
-580
| -4% | -$152K |
|
872
PENN Entertainment
PENN
$2.52B
| $3.83M | 0.01% |
90,229
-2,351
| -3% | -$107K |
|
873
Voya Financial
VOYA
$9.17B
| $3.8M | 0.01% |
57,317
-1,993
| -3% | -$136K |
|
874
Lumentum
LITE
$78B
| $3.8M | 0.01% |
38,942
-1,247
| -3% | -$122K |
|
|
LSXMK
875
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.8M | 0.01% |
107,228
-3,794
| -3% | -$141K |
|
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GAM
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.