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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 | |
|---|---|---|---|---|---|---|
1501
Bloomin' Brands
BLMN
$952M
| $206K | ﹤0.01% |
9,397
-129,316
| -93% | -$2.79M |
|
1502
Bassett Furniture
BSET
$170M
| $206K | ﹤0.01% |
12,436
| – | – |
|
1503
Steven Madden
SHOO
$3.53B
| $206K | ﹤0.01% |
5,335
-97
| -2% | -$4.01K |
|
|
OSTR
1504
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $206K | ﹤0.01% |
+21,000
| New | +$205K |
|
1505
RBB Bancorp
RBB
$458M
| $205K | ﹤0.01% |
8,739
| – | – |
|
1506
HealthStream
HSTM
$829M
| $204K | ﹤0.01% |
10,260
| – | – |
|
1507
Pricesmart
PSMT
$5.33B
| $202K | ﹤0.01% |
2,555
+275
| +12% | +$20.3K |
|
|
CADE
1508
DELISTED
Cadence Bank
CADE
| $201K | ﹤0.01% |
6,868
-268
| -4% | -$8.36K |
|
|
POLY
1509
DELISTED
Plantronics, Inc.
POLY
| $199K | ﹤0.01% |
5,044
-36,557
| -88% | -$1.04M |
|
|
GTM
1510
ZoomInfo Technologies
GTM
$1.19B
| $198K | ﹤0.01% |
3,308
+1,020
| +45% | +$54.7K |
|
|
AAWW
1511
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $198K | ﹤0.01% |
2,293
+100
| +5% | +$8.22K |
|
1512
Abercrombie & Fitch
ANF
$5.24B
| $197K | ﹤0.01% |
6,158
-829
| -12% | -$28.8K |
|
1513
Deluxe
DLX
$1.09B
| $197K | ﹤0.01% |
6,513
+383
| +6% | +$12K |
|
1514
Ennis
EBF
$560M
| $197K | ﹤0.01% |
+10,659
| New | +$201K |
|
1515
Range Resources
RRC
$9.5B
| $196K | ﹤0.01% |
6,453
-1,145
| -15% | -$26.1K |
|
1516
S&T Bancorp
STBA
$1.81B
| $194K | ﹤0.01% |
6,573
+3,793
| +136% | +$119K |
|
|
NEX
1517
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $191K | ﹤0.01% |
20,627
-1,248
| -6% | -$8.94K |
|
1518
Airbnb
ABNB
$111B
| $190K | ﹤0.01% |
1,108
+289
| +35% | +$46K |
|
1519
Heritage Insurance Holdings
HRTG
$957M
| $190K | ﹤0.01% |
26,671
-2,214
| -8% | -$13.7K |
|
1520
Ribbon Communications
RBBN
$356M
| $190K | ﹤0.01% |
61,430
| – | – |
|
1521
Hancock Whitney
HWC
$6.28B
| $188K | ﹤0.01% |
3,599
-121
| -3% | -$6.53K |
|
1522
N-able
NABL
$595M
| $187K | ﹤0.01% |
20,540
-731
| -3% | -$7.7K |
|
1523
Pitney Bowes
PBI
$2.27B
| $187K | ﹤0.01% |
35,966
-335,600
| -90% | -$1.82M |
|
1524
Brinker International
EAT
$9.49B
| $186K | ﹤0.01% |
4,875
+126
| +3% | +$4.71K |
|
1525
Camden National
CAC
$982M
| $185K | ﹤0.01% |
3,930
| – | – |
|
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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.