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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 | |
|---|---|---|---|---|---|---|
|
SCS
1176
DELISTED
Steelcase
SCS
| $1.46M | 0.01% |
122,195
+11,371
| +10% | +$137K |
|
|
WWE
1177
DELISTED
World Wrestling Entertainment
WWE
| $1.46M | 0.01% |
23,369
-1,297
| -5% | -$71.6K |
|
1178
Bread Financial
BFH
$4.51B
| $1.45M | 0.01% |
25,855
-945
| -4% | -$61.9K |
|
1179
NETSCOUT
NTCT
$2.89B
| $1.45M | 0.01% |
45,074
-187
| -0.4% | -$5.88K |
|
1180
Beyond Meat
BYND
$210M
| $1.44M | 0.01% |
29,785
-1,141
| -4% | -$62.7K |
|
|
MTOR
1181
DELISTED
MERITOR, Inc.
MTOR
| $1.43M | 0.01% |
40,228
+34,092
| +556% | +$1.01M |
|
1182
News Corp Class B
NWS
$17.8B
| $1.42M | 0.01% |
62,953
-2,166
| -3% | -$48.4K |
|
1183
Belden
BDC
$5.36B
| $1.41M | 0.01% |
25,517
-8,242
| -24% | -$474K |
|
1184
Hydrofarm Holdings
HYFM
$8.58M
| $1.4M | ﹤0.01% |
9,246
| – | – |
|
|
TBI
1185
Trueblue
TBI
$309M
| $1.39M | ﹤0.01% |
48,110
-459
| -0.9% | -$12.6K |
|
1186
Cytokinetics
CYTK
$10.2B
| $1.39M | ﹤0.01% |
37,630
-28,999
| -44% | -$1.03M |
|
1187
Shift4
FOUR
$3.79B
| $1.38M | ﹤0.01% |
22,313
-842
| -4% | -$44.4K |
|
1188
World Kinect Corp
WKC
$1.9B
| $1.37M | ﹤0.01% |
50,672
+2,500
| +5% | +$69.4K |
|
|
OSH
1189
DELISTED
Oak Street Health, Inc.
OSH
| $1.37M | ﹤0.01% |
50,960
-1,942
| -4% | -$40.9K |
|
|
OPTU
1190
Optimum Communications Inc
OPTU
$228M
| $1.36M | ﹤0.01% |
109,022
-3,785
| -3% | -$50.6K |
|
|
UHT
1191
Universal Health Realty Income Trust
UHT
$573M
| $1.35M | ﹤0.01% |
23,151
+11,332
| +96% | +$657K |
|
|
CVSA
1192
Covista Inc
CVSA
$4.49B
| $1.35M | ﹤0.01% |
45,368
+1,392
| +3% | +$37.4K |
|
1193
Yelp
YELP
$1.32B
| $1.34M | ﹤0.01% |
39,380
-14,116
| -26% | -$485K |
|
|
BRSL
1194
Brightstar Lottery PLC
BRSL
$2.15B
| $1.32M | ﹤0.01% |
53,698
+2,043
| +4% | +$54.9K |
|
1195
Enova International
ENVA
$6.52B
| $1.32M | ﹤0.01% |
34,726
+103
| +0.3% | +$4.14K |
|
|
CLDT
1196
Chatham Lodging
CLDT
$601M
| $1.29M | ﹤0.01% |
93,798
+42,858
| +84% | +$588K |
|
1197
Iovance Biotherapeutics
IOVA
$2.95B
| $1.29M | ﹤0.01% |
77,463
-2,786
| -3% | -$43.1K |
|
|
ALE
1198
DELISTED
Allete
ALE
| $1.29M | ﹤0.01% |
19,236
+15,732
| +449% | +$1.01M |
|
1199
Stewart Information Services
STC
$2.07B
| $1.28M | ﹤0.01% |
21,135
+43
| +0.2% | +$2.99K |
|
1200
Certara
CERT
$1.24B
| $1.27M | ﹤0.01% |
59,191
+2,472
| +4% | +$59.4K |
|
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.