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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 | |
|---|---|---|---|---|---|---|
76
Equity Residential
EQR
$24.7B
| $73.2M | 0.26% |
814,009
+293,047
| +56% | +$25.9M |
|
77
Caterpillar
CAT
$385B
| $71.9M | 0.25% |
322,813
-10,644
| -3% | -$2.23M |
|
78
Morgan Stanley
MS
$338B
| $70.9M | 0.25% |
811,745
-78,795
| -9% | -$7.6M |
|
79
Applied Materials
AMAT
$415B
| $70.5M | 0.25% |
534,701
-32,366
| -6% | -$4.46M |
|
80
Target
TGT
$69B
| $70.3M | 0.25% |
331,113
-17,841
| -5% | -$3.86M |
|
81
Zoetis
ZTS
$30.9B
| $70M | 0.25% |
371,268
+73,813
| +25% | +$14.6M |
|
82
IBM
IBM
$223B
| $69.6M | 0.25% |
535,324
-21,507
| -4% | -$2.8M |
|
83
Deere & Co
DE
$164B
| $69.1M | 0.24% |
166,322
-7,827
| -4% | -$3M |
|
|
84
American Tower
AMT
$78.8B
| $68.2M | 0.24% |
271,364
-139,547
| -34% | -$34.1M |
|
85
Goldman Sachs
GS
$301B
| $68.1M | 0.24% |
206,216
-14,222
| -6% | -$5.02M |
|
86
ServiceNow
NOW
$132B
| $66.5M | 0.23% |
597,035
-11,820
| -2% | -$1.32M |
|
87
Extra Space Storage
EXR
$31B
| $66.4M | 0.23% |
322,900
+115,826
| +56% | +$23M |
|
88
Blackrock
BLK
$175B
| $65.7M | 0.23% |
85,916
-5,837
| -6% | -$4.56M |
|
89
Intuitive Surgical
ISRG
$139B
| $63.5M | 0.22% |
210,596
-7,905
| -4% | -$2.31M |
|
90
Citigroup
C
$227B
| $63.3M | 0.22% |
1,185,449
-39,793
| -3% | -$2.46M |
|
91
Starbucks
SBUX
$119B
| $62.2M | 0.22% |
683,556
-42,683
| -6% | -$4.03M |
|
92
Boeing
BA
$184B
| $60M | 0.21% |
313,551
-10,751
| -3% | -$2.16M |
|
93
GE Aerospace
GE
$380B
| $58.9M | 0.21% |
1,033,707
-37,620
| -4% | -$2.24M |
|
94
Automatic Data Processing
ADP
$109B
| $58.6M | 0.21% |
257,727
-14,465
| -5% | -$3.1M |
|
95
Mid-America Apartment Communities
MAA
$15.4B
| $58.2M | 0.21% |
277,804
+100,030
| +56% | +$21M |
|
96
Ventas
VTR
$47.2B
| $57.8M | 0.2% |
936,455
+345,799
| +59% | +$18.9M |
|
97
PNC Financial Services
PNC
$100B
| $56.7M | 0.2% |
307,537
-9,300
| -3% | -$1.88M |
|
98
Altria Group
MO
$109B
| $56.3M | 0.2% |
1,077,969
-63,163
| -6% | -$3.22M |
|
99
Invitation Homes
INVH
$17.8B
| $55.8M | 0.2% |
1,387,987
+514,206
| +59% | +$21.1M |
|
100
Micron Technology
MU
$972B
| $55M | 0.19% |
705,907
-23,147
| -3% | -$1.97M |
|
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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.