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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 | |
|---|---|---|---|---|---|---|
1651
Intellia Therapeutics
NTLA
$1.68B
| $118K | ﹤0.01% |
+1,623
| New | +$138K |
|
1652
SmartFinancial
SMBK
$888M
| $118K | ﹤0.01% |
4,629
| – | – |
|
|
LGF.B
1653
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $118K | ﹤0.01% |
7,837
+711
| +10% | +$10.3K |
|
|
DOC
1654
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $118K | ﹤0.01% |
6,712
+607
| +10% | +$10.7K |
|
|
GES
1655
DELISTED
Guess Inc
GES
| $117K | ﹤0.01% |
5,336
+55
| +1% | +$1.19K |
|
|
LADR
1656
Ladder Capital
LADR
$1.26B
| $117K | ﹤0.01% |
9,896
+52
| +0.5% | +$612 |
|
1657
Texas Capital Bancshares
TCBI
$4.36B
| $117K | ﹤0.01% |
2,035
+168
| +9% | +$10.7K |
|
|
ONIT
1658
Onity Group
ONIT
$328M
| $117K | ﹤0.01% |
4,940
| – | – |
|
|
NUVA
1659
DELISTED
NuVasive, Inc.
NUVA
| $117K | ﹤0.01% |
2,068
+96
| +5% | +$5.1K |
|
|
CHX
1660
DELISTED
ChampionX
CHX
| $116K | ﹤0.01% |
4,734
-216
| -4% | -$5K |
|
1661
M/I Homes
MHO
$3.85B
| $116K | ﹤0.01% |
2,611
+319
| +14% | +$16.3K |
|
|
FBC
1662
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $116K | ﹤0.01% |
2,730
+430
| +19% | +$19.8K |
|
1663
Glacier Bancorp
GBCI
$6.39B
| $115K | ﹤0.01% |
2,280
+160
| +8% | +$8.64K |
|
1664
MBIA
MBI
$253M
| $115K | ﹤0.01% |
7,451
-2,279
| -23% | -$33.6K |
|
|
ECHO
1665
EchoStar
ECHO
$25.6B
| $115K | ﹤0.01% |
4,744
-169
| -3% | -$4.16K |
|
1666
Compass Diversified
CODI
$927M
| $114K | ﹤0.01% |
4,789
+245
| +5% | +$6.13K |
|
1667
Insperity
NSP
$1.94B
| $114K | ﹤0.01% |
1,134
+35
| +3% | +$3.49K |
|
1668
Crocs
CROX
$6.31B
| $112K | ﹤0.01% |
1,462
-643
| -31% | -$60.8K |
|
1669
Gentherm
THRM
$1.27B
| $112K | ﹤0.01% |
1,531
-14
| -0.9% | -$1.17K |
|
|
ARI
1670
Apollo Commercial Real Estate
ARI
$880M
| $111K | ﹤0.01% |
7,945
+476
| +6% | +$6.41K |
|
|
FLIC
1671
DELISTED
First of Long Island Corp
FLIC
| $111K | ﹤0.01% |
+5,692
| New | +$122K |
|
1672
Matthews International
MATW
$733M
| $111K | ﹤0.01% |
3,436
+46
| +1% | +$1.57K |
|
|
PMT
1673
PennyMac Mortgage Investment
PMT
$824M
| $111K | ﹤0.01% |
6,577
+339
| +5% | +$5.68K |
|
1674
ICF International
ICFI
$1.62B
| $110K | ﹤0.01% |
1,166
+38
| +3% | +$3.57K |
|
1675
Enpro
NPO
$7.12B
| $110K | ﹤0.01% |
1,126
-46
| -4% | -$4.89K |
|
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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.