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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 | |
|---|---|---|---|---|---|---|
926
SiriusXM
SIRI
$9.43B
| $3.27M | 0.01% |
49,322
-2,229
| -4% | -$140K |
|
927
MDU Resources
MDU
$4.27B
| $3.26M | 0.01% |
321,782
+36,976
| +13% | +$392K |
|
928
Acadia Healthcare
ACHC
$2.82B
| $3.26M | 0.01% |
49,714
-1,561
| -3% | -$90.7K |
|
929
Rayonier
RYN
$6.54B
| $3.25M | 0.01% |
87,056
-2,730
| -3% | -$97K |
|
930
Brunswick
BC
$5.29B
| $3.23M | 0.01% |
39,987
-2,508
| -6% | -$231K |
|
931
Azenta
AZTA
$1.49B
| $3.22M | 0.01% |
38,904
-1,422
| -4% | -$122K |
|
932
Bank OZK
OZK
$5.7B
| $3.21M | 0.01% |
75,192
-3,475
| -4% | -$162K |
|
933
Pennant Group
PNTG
$1.35B
| $3.19M | 0.01% |
171,366
| – | – |
|
934
Bentley Systems
BSY
$11B
| $3.19M | 0.01% |
72,249
-2,012
| -3% | -$80.3K |
|
|
AMED
935
DELISTED
Amedisys
AMED
| $3.18M | 0.01% |
18,477
-692
| -4% | -$103K |
|
936
SLM Corp
SLM
$5.22B
| $3.17M | 0.01% |
172,793
-28,328
| -14% | -$536K |
|
937
Portland General Electric
POR
$5.92B
| $3.17M | 0.01% |
57,490
| – | – |
|
938
Dolby
DLB
$5.84B
| $3.13M | 0.01% |
40,063
-1,023
| -2% | -$82.3K |
|
|
AEL
939
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.13M | 0.01% |
78,395
+68,201
| +669% | +$2.75M |
|
940
Global Net Lease
GNL
$1.9B
| $3.13M | 0.01% |
198,819
+92,234
| +87% | +$1.36M |
|
941
TaskUs
TASK
$667M
| $3.12M | 0.01% |
81,237
| – | – |
|
942
Crane NXT
CXT
$2.96B
| $3.12M | 0.01% |
82,993
-538
| -0.6% | -$19.4K |
|
943
Valvoline
VVV
$4.31B
| $3.12M | 0.01% |
98,687
-89,996
| -48% | -$2.94M |
|
944
DraftKings
DKNG
$12.6B
| $3.11M | 0.01% |
159,838
-5,974
| -4% | -$127K |
|
|
FLOW
945
DELISTED
SPX FLOW, Inc.
FLOW
| $3.11M | 0.01% |
36,065
+34,674
| +2,493% | +$2.98M |
|
946
Guardant Health
GH
$21.4B
| $3.09M | 0.01% |
46,671
-1,501
| -3% | -$103K |
|
947
CVR Energy
CVI
$3.58B
| $3.08M | 0.01% |
120,455
+199
| +0.2% | +$4.13K |
|
948
Enovis
ENOV
$1.48B
| $3.08M | 0.01% |
44,905
+5,491
| +14% | +$391K |
|
|
TMX
949
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.07M | 0.01% |
67,278
-1,821
| -3% | -$78.5K |
|
950
Teradata
TDC
$2.57B
| $3.07M | 0.01% |
62,218
+4,208
| +7% | +$193K |
|
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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.