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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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$133B
| $54.8M | 0.19% |
204,797
-6,866
| -3% | -$1.78M |
|
|
DRE
102
DELISTED
Duke Realty Corp.
DRE
| $53.3M | 0.19% |
917,478
+353,234
| +63% | +$20M |
|
|
MRSH
103
Marsh
MRSH
$91B
| $53.2M | 0.19% |
311,936
-52,253
| -14% | -$8.24M |
|
104
Blackstone
BX
$113B
| $52.5M | 0.19% |
413,426
-2,953
| -0.7% | -$360K |
|
105
Essex Property Trust
ESS
$18.2B
| $52.5M | 0.19% |
151,833
+55,733
| +58% | +$18.6M |
|
106
3M
MMM
$93.9B
| $51.3M | 0.18% |
412,259
-22,886
| -5% | -$3.04M |
|
107
Analog Devices
ADI
$187B
| $51M | 0.18% |
309,039
-18,111
| -6% | -$2.93M |
|
108
Mondelez International
MDLZ
$78.5B
| $51M | 0.18% |
812,470
-38,053
| -4% | -$2.48M |
|
109
Sun Communities
SUI
$14.4B
| $50.7M | 0.18% |
289,001
+98,410
| +52% | +$18.3M |
|
110
CME Group
CME
$94.8B
| $50.6M | 0.18% |
212,854
-7,955
| -4% | -$1.87M |
|
111
TJX Companies
TJX
$175B
| $49.6M | 0.18% |
819,505
+79,482
| +11% | +$5.32M |
|
112
CSX Corp
CSX
$92.8B
| $49.6M | 0.17% |
1,323,125
-35,581
| -3% | -$1.26M |
|
113
American Electric Power
AEP
$66.9B
| $47.6M | 0.17% |
476,958
+170,627
| +56% | +$15.6M |
|
114
Crown Castle
CCI
$31.3B
| $47.5M | 0.17% |
257,452
-10,020
| -4% | -$1.78M |
|
115
Cigna
CI
$73.6B
| $46.8M | 0.17% |
195,377
-9,476
| -5% | -$2.22M |
|
116
Southern Company
SO
$105B
| $45.6M | 0.16% |
629,007
-20,651
| -3% | -$1.4M |
|
117
Lam Research
LRCX
$383B
| $45.4M | 0.16% |
844,640
-30,040
| -3% | -$1.75M |
|
118
Gilead Sciences
GILD
$165B
| $45.2M | 0.16% |
760,840
-20,943
| -3% | -$1.34M |
|
119
Truist Financial
TFC
$63.4B
| $45M | 0.16% |
793,062
-41,319
| -5% | -$2.55M |
|
120
Becton Dickinson
BDX
$48.9B
| $44.9M | 0.16% |
172,963
-5,878
| -3% | -$1.51M |
|
121
T-Mobile US
TMUS
$191B
| $44.5M | 0.16% |
346,752
-9,982
| -3% | -$1.19M |
|
122
Regeneron Pharmaceuticals
REGN
$83.2B
| $44.4M | 0.16% |
63,580
+710
| +1% | +$449K |
|
123
EOG Resources
EOG
$74.6B
| $44.4M | 0.16% |
372,006
-35,765
| -9% | -$3.98M |
|
124
Boston Properties
BXP
$10.8B
| $44.1M | 0.16% |
342,214
+120,574
| +54% | +$14.6M |
|
125
Edwards Lifesciences
EW
$53B
| $43.9M | 0.16% |
373,162
-13,431
| -3% | -$1.51M |
|
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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.