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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 | |
|---|---|---|---|---|---|---|
1376
CNX Resources
CNX
$5.28B
| $391K | ﹤0.01% |
18,850
+360
| +2% | +$5.99K |
|
1377
TriNet
TNET
$3.05B
| $387K | ﹤0.01% |
3,931
+1,271
| +48% | +$112K |
|
1378
Helen of Troy
HELE
$696M
| $386K | ﹤0.01% |
1,971
+97
| +5% | +$20.4K |
|
1379
Great Southern Bancorp
GSBC
$880M
| $384K | ﹤0.01% |
6,506
| – | – |
|
1380
StoneX
SNEX
$8.15B
| $381K | ﹤0.01% |
26,016
| – | – |
|
|
CNSL
1381
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $381K | ﹤0.01% |
64,631
-2,056
| -3% | -$13.7K |
|
|
KYNB
1382
Kyntra Bio
KYNB
$28.9M
| $374K | ﹤0.01% |
1,246
+490
| +65% | +$171K |
|
1383
Aviat Networks
AVNW
$282M
| $373K | ﹤0.01% |
12,120
-1,460
| -11% | -$42.6K |
|
1384
Universal Electronics
UEIC
$74.5M
| $371K | ﹤0.01% |
11,885
+304
| +3% | +$10.5K |
|
1385
Entravision Communication
EVC
$827M
| $367K | ﹤0.01% |
57,217
| – | – |
|
|
TRUE
1386
DELISTED
TrueCar
TRUE
| $363K | ﹤0.01% |
91,792
| – | – |
|
1387
Haverty Furniture Companies
HVT
$441M
| $361K | ﹤0.01% |
13,156
+11,001
| +510% | +$319K |
|
1388
UNIFI
UFI
$127M
| $352K | ﹤0.01% |
19,472
| – | – |
|
|
FPI
1389
Farmland Partners
FPI
$425M
| $350K | ﹤0.01% |
25,473
| – | – |
|
|
INFA
1390
DELISTED
Informatica
INFA
| $343K | ﹤0.01% |
17,375
-632
| -4% | -$15.2K |
|
1391
Flex
FLEX
$47.2B
| $342K | ﹤0.01% |
24,487
-7
| -0% | -$89 |
|
|
HTB
1392
HomeTrust Bancshares
HTB
$832M
| $342K | ﹤0.01% |
11,588
| – | – |
|
1393
NBT Bancorp
NBTB
$2.78B
| $341K | ﹤0.01% |
9,442
+58
| +0.6% | +$2.25K |
|
1394
ARS Pharmaceuticals
SPRY
$591M
| $337K | ﹤0.01% |
95,897
+52,033
| +119% | +$227K |
|
|
MSP
1395
DELISTED
Datto Holding Corp.
MSP
| $335K | ﹤0.01% |
12,539
-440
| -3% | -$10.9K |
|
1396
Spire
SR
$4.83B
| $334K | ﹤0.01% |
4,656
+188
| +4% | +$12.5K |
|
|
KBAL
1397
DELISTED
Kimball International
KBAL
| $334K | ﹤0.01% |
39,572
+1,898
| +5% | +$18K |
|
1398
Sutro Biopharma
STRO
$325M
| $330K | ﹤0.01% |
+4,017
| New | +$382K |
|
1399
Unisys
UIS
$206M
| $329K | ﹤0.01% |
15,203
-16,638
| -52% | -$337K |
|
1400
Independent Bank Corp
IBCP
$850M
| $328K | ﹤0.01% |
14,895
| – | – |
|
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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.