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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 | |
|---|---|---|---|---|---|---|
1251
Schneider National
SNDR
$6.37B
| $877K | ﹤0.01% |
34,385
-943
| -3% | -$24.6K |
|
|
DCT
1252
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $877K | ﹤0.01% |
39,629
+1,063
| +3% | +$25.4K |
|
|
CCXI
1253
DELISTED
ChemoCentryx, Inc.
CCXI
| $877K | ﹤0.01% |
34,999
-10,697
| -23% | -$301K |
|
1254
Acco Brands
ACCO
$399M
| $876K | ﹤0.01% |
109,479
+469
| +0.4% | +$3.89K |
|
1255
Wabash National
WNC
$509M
| $868K | ﹤0.01% |
58,470
+6,059
| +12% | +$107K |
|
|
TVRD
1256
Tvardi Therapeutics
TVRD
$22.1M
| $861K | ﹤0.01% |
1,968
| – | – |
|
1257
FIGS
FIGS
$2.47B
| $844K | ﹤0.01% |
39,236
-14,195
| -27% | -$283K |
|
1258
Reynolds Consumer Products
REYN
$5.55B
| $842K | ﹤0.01% |
28,682
-508
| -2% | -$15.2K |
|
|
PRMW
1259
DELISTED
Primo Water Corporation
PRMW
| $841K | ﹤0.01% |
58,983
-60,978
| -51% | -$955K |
|
|
TSP
1260
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $840K | ﹤0.01% |
68,885
-2,583
| -4% | -$44.8K |
|
1261
MacroGenics
MGNX
$259M
| $837K | ﹤0.01% |
94,987
+13,621
| +17% | +$150K |
|
1262
Banc of California
BANC
$3.11B
| $830K | ﹤0.01% |
42,856
| – | – |
|
|
SRG
1263
Seritage Growth Properties
SRG
$128M
| $828K | ﹤0.01% |
65,402
+29,053
| +80% | +$320K |
|
1264
CNA Financial
CNA
$13.8B
| $816K | ﹤0.01% |
16,774
-439
| -3% | -$20.4K |
|
|
DMC
1265
Del Monte Corp
DMC
$1.44B
| $812K | ﹤0.01% |
31,345
+253
| +0.8% | +$6.87K |
|
1266
Liberty Media Series A
FWONA
$23.7B
| $809K | ﹤0.01% |
13,378
-503
| -4% | -$27.2K |
|
1267
Banner Corp
BANR
$2.5B
| $803K | ﹤0.01% |
13,714
+56
| +0.4% | +$3.45K |
|
1268
OceanFirst Financial
OCFC
$1.88B
| $792K | ﹤0.01% |
39,402
+3,829
| +11% | +$85.3K |
|
1269
Pilgrim's Pride
PPC
$6.57B
| $786K | ﹤0.01% |
31,311
-881
| -3% | -$22.9K |
|
1270
Adaptive Biotechnologies
ADPT
$3.89B
| $785K | ﹤0.01% |
56,552
-2,053
| -4% | -$32.3K |
|
|
ESPR
1271
DELISTED
Esperion Therapeutics
ESPR
| $782K | ﹤0.01% |
168,552
| – | – |
|
1272
Rocket Companies
RKT
$42.6B
| $779K | ﹤0.01% |
70,085
-2,587
| -4% | -$32K |
|
|
AD
1273
Array Digital Infrastructure
AD
$3.09B
| $779K | ﹤0.01% |
25,776
-400
| -2% | -$12.1K |
|
1274
Hanmi Financial
HAFC
$963M
| $776K | ﹤0.01% |
31,547
-141
| -0.4% | -$3.63K |
|
1275
Gates Industrial Corporation Ltd.
GTES
$7B
| $768K | ﹤0.01% |
50,986
-221
| -0.4% | -$3.46K |
|
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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.