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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 | |
|---|---|---|---|---|---|---|
1151
Griffon
GFF
$4.8B
| $1.65M | 0.01% |
82,435
-11,620
| -12% | -$268K |
|
|
DCH
1152
Dauch Corp
DCH
$1.6B
| $1.65M | 0.01% |
212,687
+188
| +0.1% | +$1.6K |
|
|
GAP
1153
The Gap Inc
GAP
$7.34B
| $1.64M | 0.01% |
116,732
-1,144
| -1% | -$18.2K |
|
1154
AdvanSix
ASIX
$446M
| $1.64M | 0.01% |
32,011
-41
| -0.1% | -$1.83K |
|
|
NTST
1155
NETSTREIT Corp
NTST
$2.09B
| $1.61M | 0.01% |
71,561
+31,477
| +79% | +$697K |
|
1156
Liberty Broadband Class A
LBRDA
$5.29B
| $1.6M | 0.01% |
12,201
-428
| -3% | -$61K |
|
1157
Grocery Outlet
GO
$1.07B
| $1.6M | 0.01% |
48,739
-845
| -2% | -$23.6K |
|
1158
Leslie's
LESL
$7.21M
| $1.59M | 0.01% |
4,110
+533
| +15% | +$221K |
|
1159
BOK Financial
BOKF
$8.85B
| $1.59M | 0.01% |
16,926
-535
| -3% | -$55.2K |
|
|
MGI
1160
DELISTED
MoneyGram International, Inc. New
MGI
| $1.58M | 0.01% |
+150,000
| New | +$1.44M |
|
1161
Genesco
GCO
$394M
| $1.58M | 0.01% |
24,886
+6,363
| +34% | +$414K |
|
|
AGR
1162
DELISTED
Avangrid, Inc.
AGR
| $1.56M | 0.01% |
33,323
-1,033
| -3% | -$47.3K |
|
|
JWN
1163
DELISTED
Nordstrom
JWN
| $1.56M | 0.01% |
57,426
-6,863
| -11% | -$161K |
|
1164
TripAdvisor
TRIP
$1.29B
| $1.55M | 0.01% |
57,193
-1,362
| -2% | -$36.3K |
|
|
FL
1165
DELISTED
Foot Locker
FL
| $1.55M | 0.01% |
52,109
-3,017
| -5% | -$115K |
|
|
MRC
1166
DELISTED
MRC Global
MRC
| $1.54M | 0.01% |
129,246
+564
| +0.4% | +$5.27K |
|
1167
Andersons Inc
ANDE
$2.21B
| $1.53M | 0.01% |
30,359
-242
| -0.8% | -$10.2K |
|
|
FSP
1168
Franklin Street Properties
FSP
$46.4M
| $1.52M | 0.01% |
256,981
+100,800
| +65% | +$582K |
|
1169
Zillow
ZG
$8.15B
| $1.5M | 0.01% |
31,141
-1,012
| -3% | -$53.5K |
|
|
MKFG
1170
DELISTED
Markforged Holding Corporation
MKFG
| $1.5M | 0.01% |
37,541
| – | – |
|
1171
Werner Enterprises
WERN
$2.31B
| $1.49M | 0.01% |
36,280
+30,544
| +532% | +$1.34M |
|
1172
Brown-Forman Class A
BF.A
$13.1B
| $1.49M | 0.01% |
23,664
-834
| -3% | -$51.7K |
|
|
DNB
1173
DELISTED
Dun & Bradstreet
DNB
| $1.47M | 0.01% |
84,095
-1,867
| -2% | -$34.7K |
|
1174
SunCoke Energy
SXC
$788M
| $1.47M | 0.01% |
164,473
+114
| +0.1% | +$898 |
|
|
AZEK
1175
DELISTED
The AZEK Co
AZEK
| $1.46M | 0.01% |
58,812
-1,560
| -3% | -$49.1K |
|
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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.