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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 | |
|---|---|---|---|---|---|---|
1576
Greif
GEF
$4.98B
| $157K | ﹤0.01% |
2,408
-54
| -2% | -$3.23K |
|
|
B
1577
DELISTED
Barnes Group Inc.
B
| $157K | ﹤0.01% |
3,913
+243
| +7% | +$10.9K |
|
|
TA
1578
DELISTED
TravelCenters of America LLC
TA
| $157K | ﹤0.01% |
3,648
-187
| -5% | -$8.09K |
|
1579
Cheesecake Factory
CAKE
$5.63B
| $156K | ﹤0.01% |
3,909
-103
| -3% | -$3.93K |
|
1580
John Wiley & Sons Class A
WLY
$2.52B
| $156K | ﹤0.01% |
2,945
+118
| +4% | +$6.2K |
|
1581
Anterix
ATEX
$1.81B
| $155K | ﹤0.01% |
+2,680
| New | +$147K |
|
1582
Capital City Bank Group
CCBG
$888M
| $155K | ﹤0.01% |
5,892
| – | – |
|
1583
LCI Industries
LCII
$2.61B
| $155K | ﹤0.01% |
1,497
+146
| +11% | +$18.3K |
|
|
LNW
1584
DELISTED
Light & Wonder
LNW
| $154K | ﹤0.01% |
2,629
-180,562
| -99% | -$10.9M |
|
1585
First Interstate BancSystem
FIBK
$3.62B
| $153K | ﹤0.01% |
4,148
+2,750
| +197% | +$108K |
|
1586
1st Source
SRCE
$2.12B
| $153K | ﹤0.01% |
3,299
+3,099
| +1,550% | +$153K |
|
1587
United Bankshares
UBSI
$6.61B
| $153K | ﹤0.01% |
4,394
+347
| +9% | +$12.6K |
|
1588
Walker & Dunlop
WD
$1.48B
| $152K | ﹤0.01% |
1,173
+11
| +0.9% | +$1.51K |
|
|
LHCG
1589
DELISTED
LHC Group LLC
LHCG
| $152K | ﹤0.01% |
900
+171
| +23% | +$22.9K |
|
1590
Lucid Motors
LCID
$2.64B
| $151K | ﹤0.01% |
+594
| New | +$177K |
|
1591
Cathay General Bancorp
CATY
$4.25B
| $150K | ﹤0.01% |
3,350
+16
| +0.5% | +$736 |
|
1592
Primis Financial Corp
FRST
$405M
| $150K | ﹤0.01% |
10,728
| – | – |
|
|
HEES
1593
DELISTED
H&E Equipment Services
HEES
| $150K | ﹤0.01% |
3,450
-104
| -3% | -$4.37K |
|
|
SEM
1594
DELISTED
Select Medical
SEM
| $150K | ﹤0.01% |
11,581
+1,429
| +14% | +$18.9K |
|
1595
Fulton Financial
FULT
$4.65B
| $149K | ﹤0.01% |
8,960
-204
| -2% | -$3.65K |
|
|
TUP
1596
DELISTED
Tupperware Brands Corporation
TUP
| $149K | ﹤0.01% |
7,664
+1,027
| +15% | +$17.5K |
|
|
MAXR
1597
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $149K | ﹤0.01% |
3,780
+555
| +17% | +$17K |
|
|
PARA
1598
Banzai International
PARA
$5.63M
| $147K | ﹤0.01% |
+2
| New | +$195K |
|
|
SPTK
1599
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $147K | ﹤0.01% |
+15,000
| New | +$146K |
|
|
CVET
1600
DELISTED
Covetrus, Inc. Common Stock
CVET
| $147K | ﹤0.01% |
8,767
+1,018
| +13% | +$17.8K |
|
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.