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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 | |
|---|---|---|---|---|---|---|
951
Southwest Gas
SWX
$6.67B
| $3.06M | 0.01% |
39,135
| – | – |
|
952
Goodyear
GT
$1.78B
| $3.04M | 0.01% |
212,991
+83,828
| +65% | +$1.49M |
|
|
SRCL
953
DELISTED
Stericycle Inc
SRCL
| $3.02M | 0.01% |
51,308
-1,503
| -3% | -$87K |
|
|
ILPT
954
Industrial Logistics Properties Trust
ILPT
$611M
| $3.02M | 0.01% |
133,166
+57,950
| +77% | +$1.32M |
|
955
RH
RH
$3.4B
| $3.01M | 0.01% |
9,243
-307
| -3% | -$123K |
|
956
Goosehead Insurance
GSHD
$2.39B
| $3M | 0.01% |
38,139
+7,298
| +24% | +$648K |
|
|
IAA
957
DELISTED
IAA, Inc. Common Stock
IAA
| $2.99M | 0.01% |
78,097
-2,000
| -2% | -$82.2K |
|
958
Nutanix
NTNX
$18.4B
| $2.98M | 0.01% |
111,197
-72,822
| -40% | -$1.95M |
|
|
MDRX
959
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.98M | 0.01% |
132,260
+68
| +0.1% | +$1.38K |
|
960
Affiliated Managers Group
AMG
$9.7B
| $2.97M | 0.01% |
21,060
-1,262
| -6% | -$181K |
|
961
NRC Health Common Stock
NRC
$471M
| $2.96M | 0.01% |
74,750
| – | – |
|
962
DT Midstream
DTM
$13.8B
| $2.96M | 0.01% |
54,587
-324
| -0.6% | -$16.9K |
|
963
PVH
PVH
$3.77B
| $2.96M | 0.01% |
38,607
-2,026
| -5% | -$188K |
|
|
CDK
964
DELISTED
CDK Global, Inc.
CDK
| $2.96M | 0.01% |
60,743
-3,095
| -5% | -$138K |
|
965
Sprouts Farmers Market
SFM
$7.71B
| $2.95M | 0.01% |
92,354
| – | – |
|
966
Ashland
ASH
$3.36B
| $2.94M | 0.01% |
29,877
-806
| -3% | -$77.5K |
|
967
Axalta
AXTA
$7.93B
| $2.94M | 0.01% |
119,618
-4,617
| -4% | -$129K |
|
968
Wintrust Financial
WTFC
$11B
| $2.93M | 0.01% |
31,568
-1,043
| -3% | -$102K |
|
969
Ecovyst
ECVT
$1.1B
| $2.92M | 0.01% |
252,921
+1,172
| +0.5% | +$12.3K |
|
970
H.B. Fuller
FUL
$3.24B
| $2.92M | 0.01% |
44,116
+36
| +0.1% | +$2.54K |
|
|
PACW
971
DELISTED
PacWest Bancorp
PACW
| $2.9M | 0.01% |
67,353
+4,965
| +8% | +$234K |
|
972
Albertsons Companies
ACI
$6.02B
| $2.89M | 0.01% |
86,891
-27,732
| -24% | -$862K |
|
973
Bausch Health
BHC
$2.37B
| $2.89M | 0.01% |
126,370
+100,000
| +379% | +$2.44M |
|
974
Novavax
NVAX
$1.34B
| $2.88M | 0.01% |
39,174
-2,267
| -5% | -$202K |
|
975
Flowers Foods
FLO
$1.6B
| $2.88M | 0.01% |
112,066
-10,149
| -8% | -$276K |
|
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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.