We are live on ! Find out more
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
TLYS icon
1401
Tilly's
TLYS
$125M
$321K ﹤0.01%
34,303
– –
CCRN
1402
DELISTED
Cross Country Healthcare
CCRN
$320K ﹤0.01%
+14,767
New +$320K
FISI icon
1403
Financial Institutions
FISI
$821M
$317K ﹤0.01%
10,533
– –
HSII
1404
DELISTED
Heidrick & Struggles
HSII
$316K ﹤0.01%
7,990
-34
-0.4% -$1.44K
BY icon
1405
Byline Bancorp
BY
$1.77B
$311K ﹤0.01%
11,656
– –
FCF icon
1406
First Commonwealth Financial
FCF
$2.18B
$311K ﹤0.01%
20,535
+5,516
+37% +$89.6K
MSBI icon
1407
Midland States Bancorp
MSBI
$695M
$310K ﹤0.01%
10,736
+1,660
+18% +$47.5K
REVG
1408
DELISTED
REV Group
REVG
$309K ﹤0.01%
23,096
+980
+4% +$13.4K
MCB icon
1409
Metropolitan Bank Holding Corp
MCB
$1.17B
$308K ﹤0.01%
3,023
– –
GBX icon
1410
The Greenbrier Companies
GBX
$1.42B
$307K ﹤0.01%
5,956
+235
+4% +$10.6K
CPS icon
1411
Cooper-Standard Automotive
CPS
$490M
$306K ﹤0.01%
34,941
+2,050
+6% +$33.5K
OUT icon
1412
Outfront Media
OUT
$5.3B
$303K ﹤0.01%
10,817
-210
-2% -$5.4K
HMN icon
1413
Horace Mann Educators
HMN
$2.1B
$302K ﹤0.01%
7,220
+1,755
+32% +$70.4K
DSEY
1414
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$302K ﹤0.01%
39,928
-1,485
-4% -$15K
PGC icon
1415
Peapack-Gladstone Financial
PGC
$810M
$300K ﹤0.01%
8,627
– –
NIR
1416
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$300K ﹤0.01%
30,150
+30,000
+20,000% +$297K
KOP icon
1417
Koppers
KOP
$853M
$299K ﹤0.01%
10,849
+6,904
+175% +$204K
TITN icon
1418
Titan Machinery
TITN
$425M
$298K ﹤0.01%
10,529
+8,249
+362% +$250K
SNAP icon
1419
Snap
SNAP
$8.93B
$295K ﹤0.01%
8,206
-2
-0% -$72
MBAC
1420
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$295K ﹤0.01%
+30,150
New +$296K
KAHC
1421
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$295K ﹤0.01%
+30,000
New +$293K
AOUT icon
1422
American Outdoor Brands
AOUT
$158M
$294K ﹤0.01%
22,362
+5,661
+34% +$91.2K
JWSM
1423
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$294K ﹤0.01%
+30,000
New +$293K
AAC
1424
DELISTED
Ares Acquisition Corporation
AAC
$294K ﹤0.01%
+30,000
New +$293K
PTVE
1425
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$293K ﹤0.01%
29,159
+12,675
+77% +$135K
55 56
57
58 59

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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.