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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 | |
|---|---|---|---|---|---|---|
1476
AMC Global Media
AMCX
$487M
| $232K | ﹤0.01% |
5,704
+789
| +16% | +$31.9K |
|
1477
Avient
AVNT
$4.17B
| $230K | ﹤0.01% |
4,797
-128
| -3% | -$6.61K |
|
|
UCB
1478
United Community Banks
UCB
$4.36B
| $230K | ﹤0.01% |
6,614
+149
| +2% | +$5.49K |
|
1479
iHeartMedia
IHRT
$488M
| $229K | ﹤0.01% |
12,100
-141,505
| -92% | -$2.82M |
|
|
ISBC
1480
DELISTED
Investors Bancorp, Inc.
ISBC
| $228K | ﹤0.01% |
15,242
-282
| -2% | -$4.62K |
|
|
TSE
1481
DELISTED
Trinseo
TSE
| $227K | ﹤0.01% |
4,727
+271
| +6% | +$14.2K |
|
1482
Texas Roadhouse
TXRH
$13.8B
| $227K | ﹤0.01% |
2,713
+78
| +3% | +$6.68K |
|
1483
Urban Outfitters
URBN
$6.72B
| $224K | ﹤0.01% |
+8,904
| New | +$243K |
|
|
RCM
1484
DELISTED
R1 RCM Inc. Common Stock
RCM
| $222K | ﹤0.01% |
8,306
-2,675
| -24% | -$65.6K |
|
1485
ATN International
ATNI
$484M
| $220K | ﹤0.01% |
5,514
+136
| +3% | +$5.09K |
|
|
SWN
1486
DELISTED
Southwestern Energy Company
SWN
| $219K | ﹤0.01% |
30,505
-2,614
| -8% | -$13.2K |
|
1487
Resideo Technologies
REZI
$3.62B
| $218K | ﹤0.01% |
9,160
+791
| +9% | +$19.8K |
|
|
DO
1488
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $218K | ﹤0.01% |
+30,513
| New | +$223K |
|
1489
Bank of Marin Bancorp
BMRC
$463M
| $217K | ﹤0.01% |
6,188
| – | – |
|
1490
Lifecore Biomedical
LFCR
$182M
| $217K | ﹤0.01% |
18,709
| – | – |
|
|
STEL
1491
DELISTED
Stellar Bancorp
STEL
| $216K | ﹤0.01% |
6,956
| – | – |
|
1492
Pediatrix Medical
MD
$2.13B
| $214K | ﹤0.01% |
9,123
-465
| -5% | -$11.4K |
|
1493
Novanta
NOVT
$6.37B
| $214K | ﹤0.01% |
1,507
+169
| +13% | +$24K |
|
1494
UWM Holdings
UWMC
$2.41B
| $214K | ﹤0.01% |
47,135
-1,734
| -4% | -$8.37K |
|
1495
Ingles Markets
IMKTA
$1.65B
| $213K | ﹤0.01% |
2,389
-95
| -4% | -$8.07K |
|
1496
MillerKnoll
MLKN
$1.6B
| $213K | ﹤0.01% |
6,176
-309
| -5% | -$11.4K |
|
1497
TTM Technologies
TTMI
$14.6B
| $212K | ﹤0.01% |
14,320
+1,569
| +12% | +$21.5K |
|
1498
Matrix Service
MTRX
$333M
| $211K | ﹤0.01% |
25,729
+583
| +2% | +$4.4K |
|
1499
Cal-Maine
CALM
$3.81B
| $209K | ﹤0.01% |
3,778
-93
| -2% | -$4.05K |
|
1500
Plexus
PLXS
$7.5B
| $209K | ﹤0.01% |
2,550
+128
| +5% | +$10.7K |
|
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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.