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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 | |
|---|---|---|---|---|---|---|
1351
Genco Shipping & Trading
GNK
$1.09B
| $467K | ﹤0.01% |
19,758
-56,400
| -74% | -$1.04M |
|
1352
PC Connection
CNXN
$2.03B
| $466K | ﹤0.01% |
8,888
-1,145
| -11% | -$54.1K |
|
1353
Astronics
ATRO
$4.32B
| $463K | ﹤0.01% |
42,950
+244
| +0.6% | +$2.65K |
|
1354
Hyster-Yale Materials Handling
HY
$624M
| $456K | ﹤0.01% |
13,740
+2,479
| +22% | +$98K |
|
|
SMC
1355
Summit Midstream
SMC
$483M
| $452K | ﹤0.01% |
+30,400
| New | +$622K |
|
|
TWKS
1356
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $451K | ﹤0.01% |
21,683
-1,212
| -5% | -$26.5K |
|
1357
Atlantic Union Bankshares
AUB
$6.06B
| $449K | ﹤0.01% |
12,230
+10,051
| +461% | +$401K |
|
1358
Herc Holdings
HRI
$5.62B
| $448K | ﹤0.01% |
2,684
-409
| -13% | -$64.6K |
|
1359
Resources Connection
RGP
$148M
| $443K | ﹤0.01% |
25,828
+814
| +3% | +$14K |
|
1360
Heritage Financial
HFWA
$1.22B
| $440K | ﹤0.01% |
17,566
+5,798
| +49% | +$148K |
|
|
MAGN
1361
Magnera Corp
MAGN
$450M
| $431K | ﹤0.01% |
2,678
+2,286
| +583% | +$452K |
|
1362
Hayward Holdings
HAYW
$3.26B
| $428K | ﹤0.01% |
25,777
-918
| -3% | -$17.4K |
|
|
EFOR
1363
Everforth Inc
EFOR
$1.32B
| $427K | ﹤0.01% |
3,662
+197
| +6% | +$22.3K |
|
1364
Merchants Bancorp
MBIN
$2.52B
| $427K | ﹤0.01% |
15,582
| – | – |
|
1365
Synaptics
SYNA
$4.28B
| $427K | ﹤0.01% |
2,138
+1,027
| +92% | +$228K |
|
1366
Energy Fuels
UUUU
$3.62B
| $426K | ﹤0.01% |
46,266
+2,164
| +5% | +$16.9K |
|
1367
TFS Financial
TFSL
$4.89B
| $425K | ﹤0.01% |
25,583
-916
| -3% | -$15.8K |
|
|
CTO
1368
CTO Realty Growth
CTO
$818M
| $418K | ﹤0.01% |
18,915
| – | – |
|
1369
Barrett Business Services
BBSI
$752M
| $417K | ﹤0.01% |
21,540
+9,380
| +77% | +$159K |
|
1370
FB Financial Corp
FBK
$3.1B
| $412K | ﹤0.01% |
9,275
| – | – |
|
|
RAD
1371
DELISTED
Rite Aid Corporation
RAD
| $412K | ﹤0.01% |
+47,105
| New | +$493K |
|
1372
Orthofix Medical
OFIX
$416M
| $403K | ﹤0.01% |
12,312
+136
| +1% | +$4.37K |
|
|
LBAI
1373
DELISTED
Lakeland Bancorp Inc
LBAI
| $402K | ﹤0.01% |
24,098
| – | – |
|
1374
SM Energy
SM
$7.73B
| $399K | ﹤0.01% |
10,254
-2,511
| -20% | -$90.5K |
|
|
FYBR
1375
DELISTED
Frontier Communications
FYBR
| $393K | ﹤0.01% |
+14,220
| New | +$392K |
|
Similar funds
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.