We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Four Corners Property Trust
FCPT
$2.76B
| $3.79M | 0.01% |
140,192
+68,874
| +97% | +$1.85M |
|
877
Sonic Automotive
SAH
$2.51B
| $3.79M | 0.01% |
89,121
-4,021
| -4% | -$198K |
|
|
SF
878
Stifel
SF
$12.9B
| $3.78M | 0.01% |
83,432
-4,444
| -5% | -$213K |
|
879
Oshkosh
OSK
$9.41B
| $3.75M | 0.01% |
37,300
-5,550
| -13% | -$624K |
|
880
GXO Logistics
GXO
$5.56B
| $3.75M | 0.01% |
52,587
-1,623
| -3% | -$130K |
|
881
Century Communities
CCS
$2.04B
| $3.73M | 0.01% |
69,558
+11,410
| +20% | +$732K |
|
|
NXRT
882
NexPoint Residential Trust
NXRT
$636M
| $3.71M | 0.01% |
41,044
+20,090
| +96% | +$1.67M |
|
883
Simpson Manufacturing
SSD
$8B
| $3.7M | 0.01% |
33,919
+1,224
| +4% | +$145K |
|
|
AAT
884
American Assets Trust
AAT
$1.41B
| $3.68M | 0.01% |
97,115
+46,589
| +92% | +$1.71M |
|
885
Dropbox
DBX
$7.81B
| $3.67M | 0.01% |
158,023
-4,581
| -3% | -$107K |
|
886
HEICO Corp
HEI
$51.9B
| $3.67M | 0.01% |
23,896
-824
| -3% | -$120K |
|
887
XPO
XPO
$24.7B
| $3.66M | 0.01% |
84,673
-3,025
| -3% | -$126K |
|
888
Wolverine World Wide
WWW
$1.63B
| $3.65M | 0.01% |
161,680
+426
| +0.3% | +$10.6K |
|
889
Sonoco
SON
$5.77B
| $3.64M | 0.01% |
58,143
-2,058
| -3% | -$119K |
|
890
Starwood Property Trust
STWD
$6.05B
| $3.64M | 0.01% |
150,481
-5,300
| -3% | -$128K |
|
891
Prosperity Bancshares
PB
$8.97B
| $3.62M | 0.01% |
52,188
-1,433
| -3% | -$106K |
|
892
Dick's Sporting Goods
DKS
$18.1B
| $3.6M | 0.01% |
35,944
-3,634
| -9% | -$400K |
|
893
ePlus
PLUS
$2.31B
| $3.58M | 0.01% |
63,896
+100
| +0.2% | +$4.97K |
|
894
Xerox
XRX
$412M
| $3.57M | 0.01% |
177,073
-10,515
| -6% | -$221K |
|
|
SILK
895
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.57M | 0.01% |
86,400
+17,807
| +26% | +$627K |
|
896
Polaris
PII
$3.91B
| $3.57M | 0.01% |
33,863
-1,135
| -3% | -$129K |
|
897
Bruker
BRKR
$8.83B
| $3.55M | 0.01% |
55,176
-33,762
| -38% | -$2.31M |
|
898
Acadia Realty Trust
AKR
$2.86B
| $3.54M | 0.01% |
163,560
+78,200
| +92% | +$1.65M |
|
899
XPEL
XPEL
$1.39B
| $3.54M | 0.01% |
67,301
+20,015
| +42% | +$1.24M |
|
|
LPRO
900
DELISTED
Open Lending Corp
LPRO
| $3.54M | 0.01% |
187,184
| – | – |
|
Similar funds
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.