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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 | |
|---|---|---|---|---|---|---|
1676
Prestige Consumer Healthcare
PBH
$2.54B
| $110K | ﹤0.01% |
2,072
-81
| -4% | -$4.68K |
|
1677
Cushman & Wakefield Ltd
CWK
$3.23B
| $109K | ﹤0.01% |
5,335
+196
| +4% | +$4.15K |
|
1678
Integer Holdings
ITGR
$4.25B
| $109K | ﹤0.01% |
1,358
+108
| +9% | +$8.72K |
|
1679
Knowles
KN
$3.29B
| $109K | ﹤0.01% |
5,045
+92
| +2% | +$2.01K |
|
1680
PRA Group
PRAA
$706M
| $109K | ﹤0.01% |
2,420
-130
| -5% | -$6.01K |
|
1681
Winnebago Industries
WGO
$927M
| $109K | ﹤0.01% |
2,010
+193
| +11% | +$12.5K |
|
|
SLCA
1682
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $109K | ﹤0.01% |
5,817
-39
| -0.7% | -$493 |
|
1683
APi Group
APG
$18.5B
| $108K | ﹤0.01% |
7,733
+410
| +6% | +$6.01K |
|
1684
Caleres
CAL
$475M
| $107K | ﹤0.01% |
5,534
-986
| -15% | -$21.4K |
|
|
HTBK
1685
DELISTED
Heritage Commerce
HTBK
| $107K | ﹤0.01% |
9,510
| – | – |
|
1686
American Vanguard Corp
AVD
$62.6M
| $106K | ﹤0.01% |
5,236
+654
| +14% | +$10.7K |
|
1687
Century Aluminum
CENX
$5.18B
| $106K | ﹤0.01% |
4,029
-284
| -7% | -$5.98K |
|
1688
International Bancshares
IBOC
$4.48B
| $106K | ﹤0.01% |
2,502
+149
| +6% | +$6.4K |
|
1689
MGE Energy Inc
MGEE
$3.06B
| $106K | ﹤0.01% |
1,331
+24
| +2% | +$1.82K |
|
1690
Oxford Industries
OXM
$542M
| $106K | ﹤0.01% |
1,170
-61
| -5% | -$5.39K |
|
1691
International Seaways
INSW
$4.41B
| $104K | ﹤0.01% |
5,764
-356
| -6% | -$5.77K |
|
1692
Mueller Water Products
MWA
$4.09B
| $103K | ﹤0.01% |
7,951
+391
| +5% | +$5.05K |
|
|
SAFE
1693
Safehold
SAFE
$1.08B
| $103K | ﹤0.01% |
902
-57
| -6% | -$6.67K |
|
1694
United Parks & Resorts
PRKS
$2B
| $103K | ﹤0.01% |
1,381
-292
| -17% | -$19.2K |
|
1695
BrightView Holdings
BV
$1.05B
| $102K | ﹤0.01% |
7,528
+393
| +6% | +$5.31K |
|
1696
Myriad Genetics
MYGN
$308M
| $102K | ﹤0.01% |
4,063
-91
| -2% | -$2.33K |
|
1697
CVB Financial
CVBF
$4.02B
| $101K | ﹤0.01% |
4,347
+189
| +5% | +$4.37K |
|
1698
Red Rock Resorts
RRR
$3.73B
| $101K | ﹤0.01% |
2,070
-316
| -13% | -$15.1K |
|
1699
Strategic Education
STRA
$1.81B
| $101K | ﹤0.01% |
1,529
+335
| +28% | +$19.7K |
|
1700
Daktronics
DAKT
$1.02B
| $100K | ﹤0.01% |
+26,052
| New | +$120K |
|
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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.