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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 | |
|---|---|---|---|---|---|---|
|
NEWR
1126
DELISTED
New Relic, Inc.
NEWR
| $1.83M | 0.01% |
27,353
-379
| -1% | -$31K |
|
|
RTL
1127
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.82M | 0.01% |
230,420
+109,183
| +90% | +$884K |
|
1128
Perella Weinberg Partners
PWP
$1.33B
| $1.81M | 0.01% |
191,279
| – | – |
|
1129
Lazard
LAZ
$4.43B
| $1.79M | 0.01% |
51,977
-4,011
| -7% | -$155K |
|
1130
Procore
PCOR
$9.45B
| $1.79M | 0.01% |
30,911
-1,114
| -3% | -$70.8K |
|
|
MRTX
1131
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.79M | 0.01% |
21,762
-801
| -4% | -$81.9K |
|
1132
Under Armour
UAA
$2.3B
| $1.79M | 0.01% |
105,018
+3,386
| +3% | +$60.7K |
|
|
XRN
1133
Chiron Real Estate Inc
XRN
$484M
| $1.78M | 0.01% |
21,800
+10,671
| +96% | +$873K |
|
1134
Virtu Financial
VIRT
$5.05B
| $1.77M | 0.01% |
47,548
-1,191
| -2% | -$39.4K |
|
1135
Under Armour Class C
UA
$2.25B
| $1.77M | 0.01% |
113,720
+3,452
| +3% | +$54.1K |
|
1136
Natera
NTRA
$44.8B
| $1.76M | 0.01% |
43,369
-1,520
| -3% | -$91.3K |
|
1137
Amkor Technology
AMKR
$14.3B
| $1.76M | 0.01% |
81,032
-117,358
| -59% | -$2.66M |
|
1138
Pegasystems
PEGA
$5.51B
| $1.75M | 0.01% |
43,374
-1,504
| -3% | -$67.5K |
|
1139
Cass Information Systems
CASS
$750M
| $1.74M | 0.01% |
47,110
| – | – |
|
1140
Hain Celestial
HAIN
$53.9M
| $1.74M | 0.01% |
50,483
-2,717
| -5% | -$98.7K |
|
1141
WaFd
WAFD
$2.81B
| $1.73M | 0.01% |
52,826
+7,052
| +15% | +$247K |
|
1142
Kyndryl
KD
$3.04B
| $1.72M | 0.01% |
131,127
-4,496
| -3% | -$67.7K |
|
1143
Herbalife
HLF
$1.28B
| $1.72M | 0.01% |
56,619
-1,321
| -2% | -$51.7K |
|
1144
Emergent Biosolutions
EBS
$230M
| $1.72M | 0.01% |
41,798
+40,589
| +3,357% | +$1.79M |
|
1145
Penske Automotive Group
PAG
$14.4B
| $1.72M | 0.01% |
18,297
+1,714
| +10% | +$173K |
|
1146
GlobalFoundries
GFS
$28.9B
| $1.7M | 0.01% |
27,222
-959
| -3% | -$56.6K |
|
1147
Genworth Financial
GNW
$3.77B
| $1.7M | 0.01% |
449,085
| – | – |
|
|
SAFM
1148
DELISTED
Sanderson Farms Inc
SAFM
| $1.69M | 0.01% |
9,000
| – | – |
|
1149
The GEO Group
GEO
$4B
| $1.69M | 0.01% |
255,020
+2,656
| +1% | +$17.4K |
|
1150
Old National Bancorp
ONB
$10.4B
| $1.69M | 0.01% |
102,952
+95,390
| +1,261% | +$1.74M |
|
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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.