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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 | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$14.4B
| $43.8M | 0.15% |
1,277,081
+471,797
| +59% | +$15.9M |
|
127
Intercontinental Exchange
ICE
$84.5B
| $43.8M | 0.15% |
331,449
-11,836
| -3% | -$1.53M |
|
128
Freeport-McMoran
FCX
$98.7B
| $42.8M | 0.15% |
859,605
-26,072
| -3% | -$1.15M |
|
129
US Bancorp
USB
$100B
| $42.3M | 0.15% |
795,401
-79,430
| -9% | -$4.56M |
|
130
Ford
F
$55.8B
| $41.2M | 0.15% |
2,436,845
-76,109
| -3% | -$1.45M |
|
131
Northrop Grumman
NOC
$82.1B
| $41M | 0.14% |
91,663
-3,184
| -3% | -$1.31M |
|
132
Norfolk Southern
NSC
$75B
| $40.9M | 0.14% |
143,449
-7,056
| -5% | -$1.94M |
|
133
Camden Property Trust
CPT
$11B
| $40.6M | 0.14% |
244,113
+87,196
| +56% | +$14.4M |
|
134
Dominion Energy
D
$59.1B
| $40.5M | 0.14% |
476,893
-13,436
| -3% | -$1.08M |
|
|
ATVI
135
DELISTED
Activision Blizzard
ATVI
| $40.4M | 0.14% |
504,923
-36,642
| -7% | -$2.85M |
|
136
UDR
UDR
$12.1B
| $40.4M | 0.14% |
704,613
+271,075
| +63% | +$15.4M |
|
137
Waste Management
WM
$90.6B
| $40.4M | 0.14% |
254,875
-5,714
| -2% | -$866K |
|
138
Progressive
PGR
$124B
| $40.3M | 0.14% |
353,790
-11,750
| -3% | -$1.27M |
|
139
Eaton
ETN
$173B
| $40M | 0.14% |
263,656
-10,982
| -4% | -$1.72M |
|
140
Vertex Pharmaceuticals
VRTX
$133B
| $39.9M | 0.14% |
152,699
-4,310
| -3% | -$1.02M |
|
141
Capital One
COF
$134B
| $39.8M | 0.14% |
303,508
+39,745
| +15% | +$5.8M |
|
142
Equinix
EQIX
$103B
| $39.7M | 0.14% |
53,511
-1,829
| -3% | -$1.32M |
|
143
Colgate-Palmolive
CL
$74.3B
| $39.5M | 0.14% |
520,374
-3,948
| -0.8% | -$313K |
|
144
Illinois Tool Works
ITW
$83.9B
| $39.4M | 0.14% |
188,055
-6,810
| -3% | -$1.52M |
|
145
Charter Communications
CHTR
$18.3B
| $38.9M | 0.14% |
71,246
-5,153
| -7% | -$3.03M |
|
|
XYZ
146
Block Inc
XYZ
$47.5B
| $38.7M | 0.14% |
285,501
+42,204
| +17% | +$5.11M |
|
147
Newmont
NEM
$124B
| $38.3M | 0.14% |
481,977
-15,611
| -3% | -$1.06M |
|
148
HCA Healthcare
HCA
$89.6B
| $37.2M | 0.13% |
148,505
-4,453
| -3% | -$1.12M |
|
149
Estee Lauder
EL
$31.5B
| $37.2M | 0.13% |
136,505
-4,825
| -3% | -$1.45M |
|
150
Boston Scientific
BSX
$73.1B
| $36.9M | 0.13% |
832,456
-26,455
| -3% | -$1.15M |
|
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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.