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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 | |
|---|---|---|---|---|---|---|
1026
Astec Industries
ASTE
$975M
| $2.57M | 0.01% |
59,673
+15,039
| +34% | +$835K |
|
1027
PBF Energy
PBF
$8.81B
| $2.56M | 0.01% |
+105,000
| New | +$1.98M |
|
1028
Travel + Leisure Co
TNL
$4.58B
| $2.55M | 0.01% |
44,037
-1,631
| -4% | -$91.9K |
|
|
AVNS
1029
DELISTED
Avanos Medical
AVNS
| $2.55M | 0.01% |
76,125
+178
| +0.2% | +$5.73K |
|
1030
Credit Acceptance
CACC
$6.05B
| $2.55M | 0.01% |
4,633
-212
| -4% | -$115K |
|
1031
Chegg
CHGG
$89.3M
| $2.55M | 0.01% |
70,273
-6,582
| -9% | -$198K |
|
1032
Central Garden & Pet Co
CENT
$2.78B
| $2.54M | 0.01% |
72,195
| – | – |
|
1033
AutoNation
AN
$6.89B
| $2.54M | 0.01% |
25,488
-1,620
| -6% | -$179K |
|
1034
QuantumScape Corp
QS
$3.79B
| $2.54M | 0.01% |
126,974
-4,721
| -4% | -$81K |
|
|
XENT
1035
DELISTED
Intersect ENT, Inc
XENT
| $2.52M | 0.01% |
90,000
-35,000
| -28% | -$959K |
|
|
MZTI
1036
The Marzetti Company
MZTI
$3.22B
| $2.52M | 0.01% |
16,880
+62
| +0.4% | +$9.9K |
|
1037
TD Synnex
SNX
$20.4B
| $2.51M | 0.01% |
24,358
+1,992
| +9% | +$212K |
|
1038
Papa John's
PZZA
$804M
| $2.5M | 0.01% |
23,702
+5,709
| +32% | +$640K |
|
1039
Telephone and Data Systems
TDS
$4.03B
| $2.49M | 0.01% |
131,993
+13,881
| +12% | +$268K |
|
1040
Avnet
AVT
$7.87B
| $2.49M | 0.01% |
61,284
-1,852
| -3% | -$76.4K |
|
1041
Patterson-UTI
PTEN
$4.16B
| $2.48M | 0.01% |
160,505
-96,248
| -37% | -$1.21M |
|
1042
Q2 Holdings
QTWO
$4.13B
| $2.48M | 0.01% |
40,274
| – | – |
|
1043
Rithm Capital
RITM
$5.79B
| $2.47M | 0.01% |
224,871
-7,968
| -3% | -$84.5K |
|
1044
FNB Corp
FNB
$6.88B
| $2.44M | 0.01% |
195,687
+6,737
| +4% | +$88.7K |
|
1045
Flowserve
FLS
$10.3B
| $2.43M | 0.01% |
67,583
-2,389
| -3% | -$78.1K |
|
|
PINC
1046
DELISTED
Premier
PINC
| $2.42M | 0.01% |
68,065
-5,693
| -8% | -$212K |
|
1047
Westlake Corp
WLK
$10.2B
| $2.42M | 0.01% |
19,629
-662
| -3% | -$72.2K |
|
1048
Leggett & Platt
LEG
$1.32B
| $2.4M | 0.01% |
69,093
-2,447
| -3% | -$93.8K |
|
|
BCPC
1049
Balchem Corp
BCPC
$5.65B
| $2.39M | 0.01% |
17,499
-435
| -2% | -$62.3K |
|
1050
Armstrong World Industries
AWI
$7.68B
| $2.38M | 0.01% |
26,421
-883
| -3% | -$85.5K |
|
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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.