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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 | |
|---|---|---|---|---|---|---|
1076
Commault Systems
CVLT
$6.26B
| $2.21M | 0.01% |
33,230
+97
| +0.3% | +$6.38K |
|
1077
Agilon Health
AGL
$1.49B
| $2.2M | 0.01% |
3,470
-127
| -4% | -$65.5K |
|
1078
IPG Photonics
IPGP
$3.57B
| $2.19M | 0.01% |
19,953
-506
| -2% | -$69.6K |
|
|
ARCH
1079
DELISTED
Arch Resources, Inc.
ARCH
| $2.19M | 0.01% |
15,928
-15,270
| -49% | -$1.81M |
|
|
AYX
1080
DELISTED
Alteryx Inc
AYX
| $2.19M | 0.01% |
30,548
-1,145
| -4% | -$67.6K |
|
1081
QuidelOrtho
QDEL
$1.03B
| $2.18M | 0.01% |
19,409
-301
| -2% | -$32.1K |
|
|
RPT
1082
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.18M | 0.01% |
158,519
+74,230
| +88% | +$970K |
|
1083
PennyMac Financial
PFSI
$4.13B
| $2.18M | 0.01% |
41,011
+339
| +0.8% | +$20.5K |
|
|
VSXY
1084
Victoria's Secret
VSXY
$7.24B
| $2.18M | 0.01% |
42,432
-4,354
| -9% | -$237K |
|
|
TEN
1085
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.18M | 0.01% |
118,773
-3,832
| -3% | -$55K |
|
|
DHC
1086
Diversified Healthcare Trust
DHC
$2.03B
| $2.16M | 0.01% |
674,764
+272,722
| +68% | +$833K |
|
1087
Lattice Semiconductor
LSCC
$18.2B
| $2.14M | 0.01% |
+35,164
| New | +$2.11M |
|
1088
Warner Bros
WBD
$69.6B
| $2.14M | 0.01% |
85,835
-2,883
| -3% | -$79.1K |
|
1089
Brighthouse Financial
BHF
$3.42B
| $2.13M | 0.01% |
41,310
-2,548
| -6% | -$136K |
|
1090
Allison Transmission
ALSN
$10.2B
| $2.12M | 0.01% |
53,883
-1,960
| -4% | -$77.1K |
|
|
AJRD
1091
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.11M | 0.01% |
53,527
+268
| +0.5% | +$10.7K |
|
1092
Eagle Bancorp
EGBN
$877M
| $2.1M | 0.01% |
36,872
+63
| +0.2% | +$3.76K |
|
|
CHUY
1093
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.09M | 0.01% |
77,333
-57,337
| -43% | -$1.59M |
|
1094
Associated Banc-Corp
ASB
$6.07B
| $2.08M | 0.01% |
91,419
+38
| +0% | +$920 |
|
1095
Trustmark
TRMK
$2.8B
| $2.08M | 0.01% |
68,428
+156
| +0.2% | +$5.05K |
|
1096
Innospec
IOSP
$2.31B
| $2.08M | 0.01% |
22,468
-4,088
| -15% | -$387K |
|
|
SIX
1097
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.08M | 0.01% |
47,737
+6,311
| +15% | +$266K |
|
1098
Post Holdings
POST
$3.65B
| $2.06M | 0.01% |
29,796
-18,640
| -38% | -$1.3M |
|
1099
Albany International
AIN
$1.82B
| $2.06M | 0.01% |
24,467
+23,239
| +1,892% | +$2M |
|
1100
AZZ Inc
AZZ
$4.52B
| $2.06M | 0.01% |
42,695
+123
| +0.3% | +$6.09K |
|
Similar funds
GAM
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.