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
CPUH
1426
DELISTED
Compute Health Acquisition Corp.
CPUH
$293K ﹤0.01%
+30,000
New +$293K
ASAX
1427
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$293K ﹤0.01%
+30,000
New +$293K
OGS icon
1428
ONE Gas
OGS
$5.02B
$292K ﹤0.01%
3,308
+90
+3% +$7.25K
TWOU
1429
DELISTED
2U Inc
TWOU
$292K ﹤0.01%
+733
New +$295K
SWAV
1430
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$290K ﹤0.01%
1,399
+174
+14% +$28.7K
DY icon
1431
Dycom Industries
DY
$12.4B
$287K ﹤0.01%
3,014
+49
+2% +$4.48K
CNK icon
1432
Cinemark Holdings
CNK
$4.26B
$284K ﹤0.01%
+16,462
New +$274K
CRAI icon
1433
CRA International
CRAI
$1.04B
$284K ﹤0.01%
+3,374
New +$295K
CTT
1434
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$284K ﹤0.01%
34,595
+3,737
+12% +$30.6K
AHRT
1435
AH Realty Trust
AHRT
$498M
$283K ﹤0.01%
19,372
– –
ACTG icon
1436
Acacia Research
ACTG
$451M
$281K ﹤0.01%
62,398
-6,300
-9% -$26.5K
UVV icon
1437
Universal Corp
UVV
$1.14B
$280K ﹤0.01%
4,814
+59
+1% +$3.25K
NGM
1438
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$279K ﹤0.01%
18,277
-12,755
-41% -$199K
SMP icon
1439
Standard Motor Products
SMP
$877M
$277K ﹤0.01%
6,423
+44
+0.7% +$2.06K
CHCO icon
1440
City Holding Co
CHCO
$2.06B
$275K ﹤0.01%
3,497
+2,935
+522% +$236K
HLX icon
1441
Helix Energy Solutions
HLX
$1.49B
$273K ﹤0.01%
57,096
+42,069
+280% +$173K
HUBG icon
1442
HUB Group
HUBG
$2.38B
$273K ﹤0.01%
7,062
-280
-4% -$11.2K
RYAM icon
1443
Rayonier Advanced Materials
RYAM
$581M
$273K ﹤0.01%
41,478
+4,726
+13% +$28.7K
CBRL icon
1444
Cracker Barrel
CBRL
$1.28B
$272K ﹤0.01%
+2,294
New +$285K
EZPW icon
1445
Ezcorp Inc
EZPW
$1.67B
$272K ﹤0.01%
45,010
– –
TCS
1446
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$272K ﹤0.01%
2,218
+1,075
+94% +$149K
UNIT
1447
Uniti Group
UNIT
$2.33B
$271K ﹤0.01%
19,667
+1,236
+7% +$15.7K
AMC icon
1448
AMC Entertainment Holdings
AMC
$2.18B
$270K ﹤0.01%
1,094
+295
+37% +$54.9K
YELL
1449
DELISTED
Yellow Corporation Common Stock
YELL
$267K ﹤0.01%
38,126
+184
+0.5% +$1.75K
CBT icon
1450
Cabot Corp
CBT
$4.45B
$266K ﹤0.01%
3,894
-201
-5% -$13.3K
56 57
58
59 60

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.