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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 | |
|---|---|---|---|---|---|---|
1001
Saic
SAIC
$5.35B
| $2.72M | 0.01% |
29,553
-1,579
| -5% | -$136K |
|
|
OPLN
1002
Openlane
OPLN
$4.33B
| $2.72M | 0.01% |
150,867
+221
| +0.1% | +$3.54K |
|
1003
Grid Dynamics Holdings
GDYN
$644M
| $2.72M | 0.01% |
193,032
+114,043
| +144% | +$2.33M |
|
1004
Bankunited
BKU
$3.41B
| $2.71M | 0.01% |
61,567
+56,370
| +1,085% | +$2.44M |
|
1005
OneMain Financial
OMF
$7.51B
| $2.69M | 0.01% |
56,820
-3,634
| -6% | -$181K |
|
1006
Ralph Lauren
RL
$23.1B
| $2.68M | 0.01% |
23,594
-2,164
| -8% | -$255K |
|
1007
Toll Brothers
TOL
$14B
| $2.67M | 0.01% |
56,687
-3,121
| -5% | -$175K |
|
1008
CNO Financial Group
CNO
$5.07B
| $2.66M | 0.01% |
106,176
| – | – |
|
1009
NCR Voyix
VYX
$1.17B
| $2.66M | 0.01% |
107,952
-3,861
| -3% | -$94.9K |
|
|
SPR
1010
DELISTED
Spirit AeroSystems
SPR
| $2.66M | 0.01% |
54,416
-1,912
| -3% | -$89.4K |
|
1011
JetBlue
JBLU
$2.19B
| $2.65M | 0.01% |
177,263
-6,262
| -3% | -$90.7K |
|
1012
Mine Safety
MSA
$7.32B
| $2.64M | 0.01% |
19,918
-589
| -3% | -$81.4K |
|
1013
Empire State Realty Trust
ESRT
$836M
| $2.63M | 0.01% |
268,087
+125,690
| +88% | +$1.18M |
|
|
SVC
1014
Service Properties Trust
SVC
$1.06B
| $2.63M | 0.01% |
59,630
+29,187
| +96% | +$1.27M |
|
|
PR
1015
Permian Resources
PR
$17.7B
| $2.63M | 0.01% |
325,967
+306,372
| +1,564% | +$2.42M |
|
1016
Mesa Laboratories
MLAB
$633M
| $2.62M | 0.01% |
10,279
| – | – |
|
|
VRE
1017
DELISTED
Veris Residential
VRE
| $2.62M | 0.01% |
150,619
+70,645
| +88% | +$1.23M |
|
1018
Ultragenyx Pharmaceutical
RARE
$2.6B
| $2.62M | 0.01% |
36,023
-1,229
| -3% | -$85.5K |
|
1019
Adtran
ADTN
$658M
| $2.62M | 0.01% |
141,740
-10,788
| -7% | -$214K |
|
1020
MasTec
MTZ
$23B
| $2.61M | 0.01% |
30,002
-226
| -0.7% | -$19.7K |
|
1021
Hawaiian Electric Industries
HE
$2.04B
| $2.6M | 0.01% |
61,540
-1,912
| -3% | -$79.6K |
|
1022
Chemours
CC
$2.3B
| $2.6M | 0.01% |
82,684
-4,394
| -5% | -$137K |
|
1023
Huron Consulting
HURN
$2.47B
| $2.6M | 0.01% |
56,700
+88
| +0.2% | +$4.06K |
|
1024
Hexcel
HXL
$7.74B
| $2.58M | 0.01% |
43,421
-1,626
| -4% | -$89.6K |
|
|
MNRL
1025
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.57M | 0.01% |
100,757
-13,734
| -12% | -$319K |
|
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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.