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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 | |
|---|---|---|---|---|---|---|
1276
DoubleVerify
DV
$2.04B
| $764K | ﹤0.01% |
30,342
+2,483
| +9% | +$64.6K |
|
1277
Hilltop Holdings
HTH
$2.28B
| $755K | ﹤0.01% |
25,664
-59,222
| -70% | -$1.94M |
|
|
DSPG
1278
DELISTED
DSP Group Inc
DSPG
| $755K | ﹤0.01% |
34,335
| – | – |
|
1279
Burford Capital
BUR
$968M
| $753K | ﹤0.01% |
82,457
+498
| +0.6% | +$4.74K |
|
1280
ADT
ADT
$5.46B
| $749K | ﹤0.01% |
98,707
-1,066
| -1% | -$8.11K |
|
1281
Manitowoc
MTW
$753M
| $749K | ﹤0.01% |
49,694
+254
| +0.5% | +$4.37K |
|
1282
Signet Jewelers
SIG
$3.6B
| $736K | ﹤0.01% |
10,130
-9,883
| -49% | -$789K |
|
|
CPRX
1283
DELISTED
Catalyst Pharmaceutical
CPRX
| $735K | ﹤0.01% |
88,658
| – | – |
|
1284
Driven Brands
DRVN
$2.12B
| $734K | ﹤0.01% |
27,934
-995
| -3% | -$28.8K |
|
|
NPTN
1285
DELISTED
NEOPHOTONICS CORP
NPTN
| $730K | ﹤0.01% |
48,000
| – | – |
|
1286
Core & Main
CNM
$8.64B
| $722K | ﹤0.01% |
29,841
+10,391
| +53% | +$244K |
|
1287
TriCo Bancshares
TCBK
$1.86B
| $721K | ﹤0.01% |
18,016
+256
| +1% | +$11.1K |
|
|
TPC
1288
Tutor Perini Cor
TPC
$4.98B
| $718K | ﹤0.01% |
66,470
+1,755
| +3% | +$19.7K |
|
1289
Clearwater Paper
CLW
$354M
| $717K | ﹤0.01% |
25,563
+404
| +2% | +$12.7K |
|
|
PYCR
1290
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $712K | ﹤0.01% |
24,476
+6,909
| +39% | +$184K |
|
1291
C3.ai
AI
$1.58B
| $711K | ﹤0.01% |
31,328
-582
| -2% | -$14K |
|
1292
Gulfport Energy Corp
GPOR
$3.01B
| $708K | ﹤0.01% |
7,880
-1,380
| -15% | -$100K |
|
1293
LegalZoom.com
LZ
$993M
| $701K | ﹤0.01% |
49,607
+39,472
| +389% | +$594K |
|
1294
Quanex
NX
$981M
| $696K | ﹤0.01% |
33,154
+205
| +0.6% | +$4.67K |
|
|
REGI
1295
DELISTED
Renewable Energy Group, Inc.
REGI
| $692K | ﹤0.01% |
11,402
+8,069
| +242% | +$391K |
|
1296
Universal Insurance Holdings
UVE
$1.18B
| $681K | ﹤0.01% |
50,493
+30,660
| +155% | +$460K |
|
|
WSR
1297
DELISTED
Whitestone REIT
WSR
| $675K | ﹤0.01% |
50,923
| – | – |
|
1298
Granite Construction
GVA
$5.41B
| $656K | ﹤0.01% |
19,990
+13,715
| +219% | +$473K |
|
|
OLPX
1299
DELISTED
Olaplex Holdings
OLPX
| $656K | ﹤0.01% |
41,949
-1,579
| -4% | -$30.1K |
|
|
AHT
1300
Ashford Hospitality Trust
AHT
$20.2M
| $637K | ﹤0.01% |
6,241
+3,239
| +108% | +$289K |
|
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.