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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 | |
|---|---|---|---|---|---|---|
901
Globus Medical
GMED
$11.5B
| $3.53M | 0.01% |
47,871
-1,458
| -3% | -$101K |
|
902
ACI Worldwide
ACIW
$5.42B
| $3.48M | 0.01% |
110,631
+377
| +0.3% | +$12.6K |
|
903
Elastic
ESTC
$8.94B
| $3.46M | 0.01% |
38,936
-1,485
| -4% | -$133K |
|
904
Ingredion
INGR
$6.63B
| $3.46M | 0.01% |
39,698
-5,690
| -13% | -$515K |
|
|
SMAR
905
DELISTED
Smartsheet Inc.
SMAR
| $3.46M | 0.01% |
63,139
-2,246
| -3% | -$128K |
|
906
Brookfield Renewable
BEPC
$6.66B
| $3.45M | 0.01% |
78,783
-2,223
| -3% | -$82.1K |
|
907
CareTrust REIT
CTRE
$9.18B
| $3.43M | 0.01% |
177,626
+86,092
| +94% | +$1.7M |
|
908
Morningstar
MORN
$7.76B
| $3.42M | 0.01% |
12,503
-744
| -6% | -$210K |
|
|
FOE
909
DELISTED
Ferro Corporation
FOE
| $3.4M | 0.01% |
156,492
-210
| -0.1% | -$4.57K |
|
910
Sunrun
RUN
$2.37B
| $3.39M | 0.01% |
111,491
+2,167
| +2% | +$60.4K |
|
911
Sarepta Therapeutics
SRPT
$1.95B
| $3.38M | 0.01% |
43,286
-1,510
| -3% | -$116K |
|
912
Louisiana-Pacific
LPX
$5.18B
| $3.38M | 0.01% |
54,378
-8,338
| -13% | -$575K |
|
913
Tanger
SKT
$4.42B
| $3.37M | 0.01% |
196,247
+92,024
| +88% | +$1.6M |
|
914
Curtiss-Wright
CW
$25.4B
| $3.35M | 0.01% |
22,306
-725
| -3% | -$103K |
|
915
Northern Oil and Gas
NOG
$2.61B
| $3.35M | 0.01% |
+118,755
| New | +$2.91M |
|
|
DEA
916
Easterly Government Properties
DEA
$1.18B
| $3.34M | 0.01% |
63,229
+30,565
| +94% | +$1.62M |
|
917
10x Genomics
TXG
$7.58B
| $3.34M | 0.01% |
43,933
-1,571
| -3% | -$137K |
|
918
Graphic Packaging
GPK
$3.51B
| $3.34M | 0.01% |
166,708
-10,801
| -6% | -$210K |
|
919
Donaldson
DCI
$11.1B
| $3.33M | 0.01% |
64,187
-3,681
| -5% | -$200K |
|
|
OPI
920
DELISTED
Office Properties Income Trust
OPI
| $3.3M | 0.01% |
128,379
+43,124
| +51% | +$1.1M |
|
|
CNR
921
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.3M | 0.01% |
+135,543
| New | +$2.69M |
|
922
Idacorp
IDA
$8.16B
| $3.29M | 0.01% |
28,558
-914
| -3% | -$99.5K |
|
923
Harley-Davidson
HOG
$2.9B
| $3.28M | 0.01% |
83,259
-3,662
| -4% | -$141K |
|
924
DMC Global
BOOM
$153M
| $3.28M | 0.01% |
107,408
| – | – |
|
|
BLD
925
DELISTED
TopBuild
BLD
| $3.27M | 0.01% |
18,048
-541
| -3% | -$121K |
|
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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.