We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CWBC
1526
Community West Bancshares
CWBC
$696M
| $185K | ﹤0.01% |
7,907
| – | – |
|
1527
AAR Corp
AIR
$5.93B
| $183K | ﹤0.01% |
3,775
+117
| +3% | +$5.06K |
|
1528
G-III Apparel Group
GIII
$1.4B
| $183K | ﹤0.01% |
6,774
+282
| +4% | +$7.67K |
|
1529
Sinclair Inc
SBGI
$995M
| $182K | ﹤0.01% |
6,484
-252
| -4% | -$7K |
|
1530
Northrim BanCorp
NRIM
$597M
| $180K | ﹤0.01% |
16,500
| – | – |
|
|
CHS
1531
DELISTED
Chicos FAS, Inc.
CHS
| $180K | ﹤0.01% |
37,589
-15,821
| -30% | -$74K |
|
1532
National Bank Holdings
NBHC
$1.92B
| $179K | ﹤0.01% |
4,452
-53
| -1% | -$2.35K |
|
1533
Radiant Logistics
RLGT
$394M
| $179K | ﹤0.01% |
28,028
| – | – |
|
1534
Comscore
SCOR
$108M
| $178K | ﹤0.01% |
3,059
-250
| -8% | -$14.3K |
|
1535
Blackstone Mortgage Trust
BXMT
$2.45B
| $177K | ﹤0.01% |
5,560
+152
| +3% | +$4.77K |
|
1536
HNI Corp
HNI
$3.51B
| $177K | ﹤0.01% |
4,790
-98
| -2% | -$3.95K |
|
1537
Compass Minerals
CMP
$1.1B
| $175K | ﹤0.01% |
2,789
+215
| +8% | +$12.2K |
|
1538
Dave & Buster's
PLAY
$352M
| $175K | ﹤0.01% |
3,568
-167
| -4% | -$6.68K |
|
1539
Terex
TEX
$7.64B
| $175K | ﹤0.01% |
4,916
+84
| +2% | +$3.48K |
|
1540
Designer Brands
DBI
$317M
| $174K | ﹤0.01% |
12,897
-1,821
| -12% | -$24.1K |
|
1541
Green Plains
GPRE
$1.06B
| $174K | ﹤0.01% |
5,597
-85
| -1% | -$2.67K |
|
|
PCSB
1542
DELISTED
PCSB Financial Corporation
PCSB
| $173K | ﹤0.01% |
9,064
| – | – |
|
1543
Korn Ferry
KFY
$4.21B
| $172K | ﹤0.01% |
2,643
+76
| +3% | +$5.11K |
|
|
PARAA
1544
DELISTED
Paramount Global Class A
PARAA
| $172K | ﹤0.01% |
4,252
-152
| -3% | -$5.68K |
|
1545
Valley National Bancorp
VLY
$8.21B
| $172K | ﹤0.01% |
13,224
+637
| +5% | +$8.88K |
|
1546
B&G Foods
BGS
$289M
| $171K | ﹤0.01% |
6,352
+298
| +5% | +$8.96K |
|
|
LYLT
1547
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $171K | ﹤0.01% |
10,342
-391
| -4% | -$9.7K |
|
1548
First Internet Bancorp
INBK
$259M
| $170K | ﹤0.01% |
3,958
| – | – |
|
1549
Amalgamated Financial
AMAL
$1.51B
| $169K | ﹤0.01% |
9,403
| – | – |
|
|
NXGN
1550
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $169K | ﹤0.01% |
8,066
+99
| +1% | +$1.9K |
|
Similar funds
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.