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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$177M
Cap. Flow %
0.62%
Top 10 Hldgs %
24.34%
Holding
2,094
New
124
Increased
700
Reduced
1,030
Closed
82

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$97.6M
2
WFC icon
Wells Fargo
WFC
+$57.8M
3
SPGI icon
S&P Global
SPGI
+$50.9M
4
PSA icon
Public Storage
PSA
+$47.8M
5
SPG icon
Simon Property Group
SPG
+$40.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$138M
2
AAPL icon
Apple
AAPL
+$74.8M
3
META icon
Meta Platforms (Facebook)
META
+$56.7M
4
JPM icon
JPMorgan Chase
JPM
+$51.5M
5
AMT icon
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
SGMO
1226
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.03M ﹤0.01%
177,200
– –
PSTH
1227
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$995K ﹤0.01%
+50,000
New +$991K
NBR icon
1228
Nabors Industries
NBR
$1.35B
$991K ﹤0.01%
6,490
+3,176
+96% +$399K
AAN
1229
DELISTED
The Aaron's Company Inc
AAN
$985K ﹤0.01%
49,061
+1,319
+3% +$28.9K
VISN
1230
Vistance Networks Inc
VISN
$2.62B
$984K ﹤0.01%
124,911
-2,043
-2% -$18.7K
CVII
1231
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$979K ﹤0.01%
+100,000
New +$974K
ASZ
1232
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$978K ﹤0.01%
+100,000
New +$974K
HIII
1233
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$977K ﹤0.01%
+100,000
New +$974K
UI icon
1234
Ubiquiti
UI
$35.3B
$972K ﹤0.01%
3,340
-186
-5% -$50.3K
JAMF
1235
DELISTED
Jamf
JAMF
$968K ﹤0.01%
27,803
-1,001
-3% -$34K
FSLY icon
1236
Fastly Inc
FSLY
$4.78B
$955K ﹤0.01%
54,942
-2,015
-4% -$47K
CNDT icon
1237
Conduent
CNDT
$252M
$935K ﹤0.01%
181,144
-1,800
-1% -$8.85K
PRIM icon
1238
Primoris Services
PRIM
$4.35B
$925K ﹤0.01%
38,853
+749
+2% +$19.3K
SHLS icon
1239
Shoals Technologies Group
SHLS
$1.37B
$925K ﹤0.01%
54,274
-1,944
-3% -$33.7K
SPCE icon
1240
Virgin Galactic
SPCE
$475M
$918K ﹤0.01%
4,645
-172
-4% -$32.1K
DDS icon
1241
Dillards
DDS
$9.59B
$896K ﹤0.01%
3,339
-9
-0.3% -$2.32K
QVCGA
1242
DELISTED
QVC Group Inc Series A
QVCGA
$895K ﹤0.01%
3,761
-140
-4% -$44.7K
KELYA icon
1243
Kelly Services Class A
KELYA
$566M
$892K ﹤0.01%
41,146
+14,038
+52% +$273K
EVBG
1244
DELISTED
Everbridge, Inc. Common Stock
EVBG
$892K ﹤0.01%
20,449
-227
-1% -$10.7K
VRTV
1245
DELISTED
VERITIV CORPORATION
VRTV
$891K ﹤0.01%
6,668
-4,076
-38% -$444K
VMEO
1246
DELISTED
Vimeo
VMEO
$888K ﹤0.01%
74,721
-2,562
-3% -$34.1K
PSN icon
1247
Parsons
PSN
$5.08B
$885K ﹤0.01%
22,876
-8,305
-27% -$283K
BBT
1248
Beacon Financial Corp
BBT
$2.71B
$884K ﹤0.01%
30,528
+1,837
+6% +$55.2K
SAGE
1249
DELISTED
Sage Therapeutics
SAGE
$884K ﹤0.01%
26,701
-946
-3% -$35.6K
MCY icon
1250
Mercury Insurance
MCY
$5.81B
$883K ﹤0.01%
16,050
-306
-2% -$16.5K
48 49
50
51 52

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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.