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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 | |
|---|---|---|---|---|---|---|
1601
Arrowhead Research
ARWR
$12.6B
| $145K | ﹤0.01% |
3,158
+793
| +34% | +$39.3K |
|
1602
Gray Television
GTN
$490M
| $145K | ﹤0.01% |
6,576
+606
| +10% | +$13.4K |
|
1603
Haemonetics
HAE
$3.97B
| $145K | ﹤0.01% |
2,290
+388
| +20% | +$21.1K |
|
1604
Laureate Education
LAUR
$5.05B
| $144K | ﹤0.01% |
12,138
+241
| +2% | +$2.92K |
|
1605
Sierra Bancorp
BSRR
$525M
| $143K | ﹤0.01% |
5,721
| – | – |
|
1606
Comtech Telecommunications
CMTL
$51.8M
| $143K | ﹤0.01% |
9,129
-26,458
| -74% | -$520K |
|
1607
Franklin Electric
FELE
$4.77B
| $143K | ﹤0.01% |
1,727
+45
| +3% | +$3.86K |
|
1608
Community Health Systems
CYH
$400M
| $142K | ﹤0.01% |
11,942
+33
| +0.3% | +$401 |
|
|
GMS
1609
DELISTED
GMS Inc
GMS
| $141K | ﹤0.01% |
2,835
-108
| -4% | -$5.68K |
|
|
INVX
1610
Innovex International
INVX
$2.11B
| $141K | ﹤0.01% |
3,771
-13,639
| -78% | -$392K |
|
|
MFA
1611
MFA Financial
MFA
$928M
| $140K | ﹤0.01% |
8,695
-82
| -0.9% | -$1.42K |
|
1612
Nature's Sunshine
NATR
$281M
| $139K | ﹤0.01% |
8,264
| – | – |
|
1613
Q32 Bio
QTTB
$459M
| $139K | ﹤0.01% |
2,539
-3,317
| -57% | -$206K |
|
1614
Brady Corp
BRC
$4.48B
| $138K | ﹤0.01% |
2,976
+237
| +9% | +$11.6K |
|
1615
Horizon Bancorp
HBNC
$1.05B
| $138K | ﹤0.01% |
7,390
+5,390
| +270% | +$112K |
|
1616
Coherent
COHR
$64.3B
| $137K | ﹤0.01% |
1,885
+174
| +10% | +$11.8K |
|
1617
InterDigital
IDCC
$8.72B
| $137K | ﹤0.01% |
2,154
+37
| +2% | +$2.46K |
|
1618
LiveRamp
RAMP
$2.3B
| $137K | ﹤0.01% |
3,674
+394
| +12% | +$16.5K |
|
|
GNTY
1619
DELISTED
Guaranty Bancshares
GNTY
| $136K | ﹤0.01% |
3,897
| – | – |
|
1620
Matador Resources
MTDR
$6.51B
| $136K | ﹤0.01% |
2,562
-309
| -11% | -$14.6K |
|
1621
Scholastic
SCHL
$780M
| $136K | ﹤0.01% |
3,369
-341
| -9% | -$14.1K |
|
|
ATSG
1622
DELISTED
Air Transport Services Group
ATSG
| $135K | ﹤0.01% |
4,031
+218
| +6% | +$6.37K |
|
|
VOXX
1623
DELISTED
VOXX International Corporation Class A
VOXX
| $134K | ﹤0.01% |
+13,420
| New | +$143K |
|
|
APTS
1624
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $134K | ﹤0.01% |
5,362
-999
| -16% | -$21.6K |
|
1625
Archrock
AROC
$5.78B
| $133K | ﹤0.01% |
14,418
+1,308
| +10% | +$11.2K |
|
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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.