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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 | |
|---|---|---|---|---|---|---|
1626
Essent Group
ESNT
$6.08B
| $133K | ﹤0.01% |
3,217
+272
| +9% | +$12.1K |
|
1627
Kaiser Aluminum
KALU
$3.16B
| $133K | ﹤0.01% |
1,409
+125
| +10% | +$12.1K |
|
1628
Kontoor Brands
KTB
$4.14B
| $133K | ﹤0.01% |
3,224
-548
| -15% | -$25.9K |
|
1629
Mercantile Bank Corp
MBWM
$1.05B
| $133K | ﹤0.01% |
+3,760
| New | +$141K |
|
1630
Titan International
TWI
$461M
| $133K | ﹤0.01% |
9,001
| – | – |
|
1631
Brink's
BCO
$4.69B
| $132K | ﹤0.01% |
1,934
+148
| +8% | +$10.1K |
|
1632
Sphere Entertainment
SPHR
$5.83B
| $132K | ﹤0.01% |
1,580
-47
| -3% | -$3.54K |
|
|
CSGS
1633
DELISTED
CSG Systems International
CSGS
| $131K | ﹤0.01% |
2,056
-28
| -1% | -$1.69K |
|
1634
JELD-WEN Holding
JELD
$164M
| $131K | ﹤0.01% |
6,480
+1,288
| +25% | +$30.3K |
|
1635
Park-Ohio Holdings
PKOH
$691M
| $131K | ﹤0.01% |
9,320
| – | – |
|
1636
Otter Tail
OTTR
$3.96B
| $130K | ﹤0.01% |
2,075
-113
| -5% | -$7.09K |
|
1637
La-Z-Boy
LZB
$1.66B
| $129K | ﹤0.01% |
4,887
+492
| +11% | +$15.8K |
|
|
VGR
1638
DELISTED
Vector Group Ltd.
VGR
| $129K | ﹤0.01% |
10,695
+121
| +1% | +$1.35K |
|
1639
Vanda Pharmaceuticals
VNDA
$298M
| $127K | ﹤0.01% |
+11,200
| New | +$147K |
|
|
KAMN
1640
DELISTED
Kaman Corp
KAMN
| $127K | ﹤0.01% |
2,915
+238
| +9% | +$10.1K |
|
1641
Materion
MTRN
$5.85B
| $126K | ﹤0.01% |
1,465
-51
| -3% | -$4.36K |
|
1642
Zurn Elkay Water Solutions
ZWS
$8.6B
| $125K | ﹤0.01% |
3,545
-167
| -4% | -$5.55K |
|
1643
Stride
LRN
$3.29B
| $124K | ﹤0.01% |
3,421
-225
| -6% | -$7.47K |
|
1644
Diodes
DIOD
$4.75B
| $122K | ﹤0.01% |
1,406
+173
| +14% | +$15.8K |
|
1645
EXL Service
EXLS
$5.29B
| $122K | ﹤0.01% |
4,270
-95
| -2% | -$2.42K |
|
|
CCMP
1646
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $122K | ﹤0.01% |
656
+40
| +6% | +$7.38K |
|
1647
Carter Bankshares
CARE
$709M
| $121K | ﹤0.01% |
6,944
| – | – |
|
1648
Ormat Technologies
ORA
$7.04B
| $120K | ﹤0.01% |
1,461
+264
| +22% | +$19.3K |
|
|
EMKR
1649
DELISTED
Emcore Corp
EMKR
| $119K | ﹤0.01% |
3,217
| – | – |
|
1650
Hope Bancorp
HOPE
$1.82B
| $118K | ﹤0.01% |
7,356
-60
| -0.8% | -$989 |
|
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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.