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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 | |
|---|---|---|---|---|---|---|
|
FLG
976
Flagstar Bank National Association
FLG
$5.92B
| $2.88M | 0.01% |
89,506
-4,943
| -5% | -$174K |
|
977
Ionis Pharmaceuticals
IONS
$9.28B
| $2.88M | 0.01% |
77,666
-6,995
| -8% | -$229K |
|
978
Evercore
EVR
$12B
| $2.87M | 0.01% |
25,760
-19,401
| -43% | -$2.39M |
|
979
Delek US
DK
$4.18B
| $2.85M | 0.01% |
134,245
| – | – |
|
980
Valmont Industries
VMI
$9.5B
| $2.85M | 0.01% |
11,938
-790
| -6% | -$180K |
|
|
AL
981
DELISTED
Air Lease Corp
AL
| $2.84M | 0.01% |
63,520
-165
| -0.3% | -$6.91K |
|
982
BWX Technologies
BWXT
$15.6B
| $2.81M | 0.01% |
52,079
-1,129
| -2% | -$55.5K |
|
983
Boise Cascade
BCC
$2.94B
| $2.8M | 0.01% |
40,365
-4,475
| -10% | -$337K |
|
984
Interactive Brokers
IBKR
$41.4B
| $2.8M | 0.01% |
170,056
-5,324
| -3% | -$91.7K |
|
|
LTC
985
LTC Properties
LTC
$2.1B
| $2.8M | 0.01% |
72,811
+34,956
| +92% | +$1.24M |
|
986
ScottsMiracle-Gro
SMG
$3.59B
| $2.8M | 0.01% |
22,767
-409
| -2% | -$57.2K |
|
987
Fox Class B
FOX
$24.4B
| $2.8M | 0.01% |
77,105
-3,634
| -5% | -$135K |
|
|
UNVR
988
DELISTED
Univar Solutions Inc.
UNVR
| $2.79M | 0.01% |
86,932
-3,093
| -3% | -$91.1K |
|
|
SKX
989
DELISTED
Skechers
SKX
| $2.79M | 0.01% |
68,457
-2,586
| -4% | -$111K |
|
990
Cirrus Logic
CRUS
$6.08B
| $2.79M | 0.01% |
32,860
-943
| -3% | -$81K |
|
991
Primerica
PRI
$9.62B
| $2.79M | 0.01% |
20,362
-720
| -3% | -$102K |
|
992
Eagle Materials
EXP
$6.41B
| $2.78M | 0.01% |
21,675
-2,668
| -11% | -$378K |
|
993
Hanover Insurance
THG
$7.77B
| $2.77M | 0.01% |
18,554
-660
| -3% | -$92.3K |
|
994
TechTarget
TTGT
$277M
| $2.77M | 0.01% |
34,135
| – | – |
|
995
Hyatt Hotels
H
$16.9B
| $2.77M | 0.01% |
29,035
-930
| -3% | -$87.3K |
|
996
McGrath RentCorp
MGRC
$2.94B
| $2.76M | 0.01% |
32,517
+88
| +0.3% | +$7K |
|
|
SGI
997
Somnigroup International
SGI
$14B
| $2.73M | 0.01% |
97,858
-2,737
| -3% | -$101K |
|
998
Navient
NAVI
$867M
| $2.73M | 0.01% |
+160,049
| New | +$2.94M |
|
999
CS Disco
LAW
$297M
| $2.73M | 0.01% |
80,224
| – | – |
|
1000
Upstart Holdings
UPST
$3.01B
| $2.73M | 0.01% |
24,975
+392
| +2% | +$45.2K |
|
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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.