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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 | |
|---|---|---|---|---|---|---|
1551
Powell Industries
POWL
$7.59B
| $168K | ﹤0.01% |
25,932
| – | – |
|
1552
STAAR Surgical
STAA
$1.24B
| $167K | ﹤0.01% |
2,089
+587
| +39% | +$43.7K |
|
1553
Sensient Technologies
SXT
$5.61B
| $167K | ﹤0.01% |
1,989
+138
| +7% | +$11.6K |
|
1554
ProPetro Holding
PUMP
$1.43B
| $166K | ﹤0.01% |
11,950
+475
| +4% | +$5.67K |
|
1555
Sabra Healthcare REIT
SBRA
$5.07B
| $166K | ﹤0.01% |
11,128
+1,666
| +18% | +$22.8K |
|
|
CSTR
1556
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $166K | ﹤0.01% |
7,889
| – | – |
|
|
VSTO
1557
DELISTED
Vista Outdoor Inc.
VSTO
| $165K | ﹤0.01% |
4,610
-42,794
| -90% | -$1.65M |
|
1558
Healthcare Services Group
HCSG
$1.44B
| $164K | ﹤0.01% |
8,825
+1,540
| +21% | +$26.6K |
|
1559
Weis Markets
WMK
$1.76B
| $164K | ﹤0.01% |
2,301
+386
| +20% | +$25.6K |
|
1560
Worthington Enterprises
WOR
$2.79B
| $164K | ﹤0.01% |
5,166
+506
| +11% | +$17.5K |
|
|
MDC
1561
DELISTED
M.D.C. Holdings, Inc.
MDC
| $164K | ﹤0.01% |
4,322
+626
| +17% | +$28.6K |
|
1562
Brookdale Senior Living
BKD
$3B
| $163K | ﹤0.01% |
23,108
-1,756
| -7% | -$10.7K |
|
1563
Old Second Bancorp
OSBC
$1.29B
| $163K | ﹤0.01% |
11,231
| – | – |
|
|
SUM
1564
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $163K | ﹤0.01% |
5,347
-155
| -3% | -$5.16K |
|
1565
BJs Wholesale Club
BJ
$12B
| $162K | ﹤0.01% |
2,395
+89
| +4% | +$5.59K |
|
1566
Performance Food Group
PFGC
$17.9B
| $161K | ﹤0.01% |
3,162
-622
| -16% | -$30.5K |
|
1567
Atea Pharmaceuticals
AVIR
$404M
| $160K | ﹤0.01% |
+22,100
| New | +$150K |
|
|
HI
1568
DELISTED
Hillenbrand
HI
| $160K | ﹤0.01% |
3,633
+51
| +1% | +$2.41K |
|
1569
Minerals Technologies
MTX
$2.3B
| $160K | ﹤0.01% |
2,420
+25
| +1% | +$1.73K |
|
|
TWO
1570
Two Harbors Investment
TWO
$1.26B
| $160K | ﹤0.01% |
7,214
-361
| -5% | -$7.85K |
|
|
MANT
1571
DELISTED
Mantech International Corp
MANT
| $160K | ﹤0.01% |
1,862
+116
| +7% | +$9.27K |
|
|
MOFG
1572
DELISTED
MidWestOne Financial Group
MOFG
| $159K | ﹤0.01% |
4,805
| – | – |
|
1573
Vroom Inc
VRM
$51.5M
| $159K | ﹤0.01% |
748
-28
| -4% | -$13.3K |
|
1574
Kennametal
KMT
$2.3B
| $158K | ﹤0.01% |
5,525
+452
| +9% | +$14.9K |
|
|
ALEX
1575
DELISTED
Alexander & Baldwin
ALEX
| $157K | ﹤0.01% |
6,764
-227
| -3% | -$5.23K |
|
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.