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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 | |
|---|---|---|---|---|---|---|
1101
First Hawaiian
FHB
$3.39B
| $2.05M | 0.01% |
73,509
-2,658
| -3% | -$76.7K |
|
|
GTY
1102
Getty Realty Corp
GTY
$2.05B
| $2.05M | 0.01% |
71,616
+35,245
| +97% | +$1.02M |
|
1103
Opendoor
OPEN
$3.54B
| $2.05M | 0.01% |
244,766
-9,391
| -4% | -$87.3K |
|
1104
Columbus McKinnon
CMCO
$550M
| $2.03M | 0.01% |
47,960
+108
| +0.2% | +$4.88K |
|
1105
Timken Company
TKR
$9.1B
| $2.02M | 0.01% |
33,366
-4,869
| -13% | -$324K |
|
|
AIV
1106
Aimco
AIV
$379M
| $2.02M | 0.01% |
276,535
+136,173
| +97% | +$969K |
|
|
UMH
1107
UMH Properties
UMH
$1.42B
| $2.02M | 0.01% |
+82,323
| New | +$1.98M |
|
|
INN
1108
Summit Hotel Properties
INN
$656M
| $2.02M | 0.01% |
202,669
+94,055
| +87% | +$924K |
|
1109
Maravai LifeSciences
MRVI
$861M
| $2.01M | 0.01% |
57,032
-1,988
| -3% | -$66.6K |
|
|
HOUS
1110
DELISTED
Anywhere Real Estate
HOUS
| $2.01M | 0.01% |
128,160
| – | – |
|
1111
Travere Therapeutics
TVTX
$5.79B
| $2.01M | 0.01% |
77,973
| – | – |
|
1112
Emcor
EME
$36.7B
| $1.99M | 0.01% |
17,675
-140
| -0.8% | -$16.5K |
|
1113
UFP Industries
UFPI
$5.03B
| $1.99M | 0.01% |
25,780
| – | – |
|
1114
Carter's
CRI
$1.44B
| $1.98M | 0.01% |
21,515
-751
| -3% | -$70.5K |
|
1115
Boston Beer
SAM
$1.9B
| $1.98M | 0.01% |
5,089
-109
| -2% | -$45.4K |
|
1116
White Mountains Insurance
WTM
$5.11B
| $1.96M | 0.01% |
1,723
-45
| -3% | -$47.1K |
|
1117
Mercury Systems
MRCY
$6.59B
| $1.95M | 0.01% |
30,303
-817
| -3% | -$48.5K |
|
1118
UMB Financial
UMBF
$11.5B
| $1.92M | 0.01% |
19,784
+49
| +0.2% | +$5K |
|
1119
Edgewell Personal Care
EPC
$1.31B
| $1.91M | 0.01% |
52,052
-14,958
| -22% | -$610K |
|
1120
Antero Midstream
AM
$10.5B
| $1.91M | 0.01% |
175,540
-4,180
| -2% | -$42.4K |
|
1121
Bank of Hawaii
BOH
$3.15B
| $1.9M | 0.01% |
22,653
-634
| -3% | -$54.8K |
|
1122
Spectrum Brands
SPB
$2.09B
| $1.85M | 0.01% |
20,809
-4,675
| -18% | -$430K |
|
|
ONL
1123
Orion Office REIT
ONL
$161M
| $1.84M | 0.01% |
131,643
+51,983
| +65% | +$876K |
|
|
SWCH
1124
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.84M | 0.01% |
59,559
-2,075
| -3% | -$55.3K |
|
1125
Madison Square Garden
MSGS
$9.94B
| $1.83M | 0.01% |
10,204
-362
| -3% | -$61.6K |
|
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.