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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 | |
|---|---|---|---|---|---|---|
1451
Iridium Communications
IRDM
$5.31B
| $262K | ﹤0.01% |
6,500
+446
| +7% | +$16.8K |
|
1452
Carpenter Technology
CRS
$27B
| $261K | ﹤0.01% |
6,218
+225
| +4% | +$7.87K |
|
1453
Waterstone Financial
WSBF
$375M
| $261K | ﹤0.01% |
13,492
| – | – |
|
1454
Forestar Group
FOR
$1.47B
| $259K | ﹤0.01% |
14,586
| – | – |
|
1455
New Jersey Resources
NJR
$5.6B
| $259K | ﹤0.01% |
5,654
+172
| +3% | +$7.16K |
|
1456
Definitive Healthcare
DH
$69.6M
| $258K | ﹤0.01% |
10,481
+4,292
| +69% | +$96.9K |
|
|
ACH
1457
Accendra Health
ACH
$101M
| $258K | ﹤0.01% |
5,865
-324
| -5% | -$13.9K |
|
1458
Tetra Tech
TTEK
$8.92B
| $258K | ﹤0.01% |
7,835
+290
| +4% | +$8.92K |
|
1459
Commercial Vehicle Group
CVGI
$131M
| $257K | ﹤0.01% |
30,447
| – | – |
|
1460
ATI
ATI
$31.8B
| $252K | ﹤0.01% |
9,407
-841
| -8% | -$19.5K |
|
1461
Federated Hermes
FHI
$4.71B
| $251K | ﹤0.01% |
7,356
+101
| +1% | +$3.44K |
|
|
ZIMV
1462
DELISTED
ZimVie
ZIMV
| $248K | ﹤0.01% |
+10,854
| New | +$256K |
|
1463
Mueller Industries
MLI
$15.2B
| $247K | ﹤0.01% |
18,216
-832
| -4% | -$11.8K |
|
1464
Graham Holdings Company
GHC
$4.92B
| $246K | ﹤0.01% |
403
+20
| +5% | +$12K |
|
|
CNR
1465
Core Natural Resources Inc
CNR
$4.7B
| $245K | ﹤0.01% |
6,501
-1,380
| -18% | -$40K |
|
1466
Vera Bradley
VRA
$95.3M
| $244K | ﹤0.01% |
31,857
+1,257
| +4% | +$9.94K |
|
1467
Fluence Energy
FLNC
$2.46B
| $243K | ﹤0.01% |
18,573
+294
| +2% | +$4.93K |
|
1468
Applied Industrial Technologies
AIT
$13.1B
| $242K | ﹤0.01% |
2,356
-2
| -0.1% | -$199 |
|
|
SWI
1469
DELISTED
SolarWinds Corporation Common Stock
SWI
| $241K | ﹤0.01% |
18,138
-650
| -3% | -$8.56K |
|
|
SCWX
1470
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $237K | ﹤0.01% |
17,850
| – | – |
|
1471
Oceaneering
OII
$5.03B
| $236K | ﹤0.01% |
15,548
-2,105
| -12% | -$30.3K |
|
1472
Mativ Holdings
MATV
$704M
| $235K | ﹤0.01% |
8,559
+5,629
| +192% | +$170K |
|
1473
Workiva
WK
$3.7B
| $235K | ﹤0.01% |
1,988
| – | – |
|
1474
Arcosa
ACA
$7.12B
| $234K | ﹤0.01% |
4,090
+418
| +11% | +$21.5K |
|
1475
Avis
CAR
$4.96B
| $234K | ﹤0.01% |
890
+201
| +29% | +$40.4K |
|
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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.