We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Ethan Allen Interiors
ETD
$602M
| $99K | ﹤0.01% |
3,814
+36
| +1% | +$927 |
|
1702
HBT Financial
HBT
$1.32B
| $99K | ﹤0.01% |
5,433
| – | – |
|
|
IRBT
1703
DELISTED
iRobot
IRBT
| $99K | ﹤0.01% |
1,566
+372
| +31% | +$23.5K |
|
1704
MYR Group
MYRG
$5.14B
| $99K | ﹤0.01% |
1,052
-72
| -6% | -$6.85K |
|
1705
BCB Bancorp
BCBP
$158M
| $98K | ﹤0.01% |
5,345
| – | – |
|
1706
Community Bank
CBU
$3.41B
| $98K | ﹤0.01% |
1,404
+77
| +6% | +$5.6K |
|
1707
Home Bancorp
HBCP
$564M
| $98K | ﹤0.01% |
2,400
| – | – |
|
1708
Safety Insurance
SAFT
$1.52B
| $98K | ﹤0.01% |
1,074
+74
| +7% | +$6.32K |
|
|
JBTM
1709
JBT Marel
JBTM
$6.32B
| $98K | ﹤0.01% |
827
+65
| +9% | +$8.32K |
|
1710
Advanced Energy
AEIS
$13.1B
| $97K | ﹤0.01% |
1,125
+115
| +11% | +$9.96K |
|
1711
Atkore
ATKR
$3.17B
| $97K | ﹤0.01% |
982
-9
| -0.9% | -$934 |
|
1712
BGC Group
BGC
$4.8B
| $97K | ﹤0.01% |
21,971
+609
| +3% | +$2.69K |
|
1713
Encore Capital Group
ECPG
$1.98B
| $97K | ﹤0.01% |
1,540
-190
| -11% | -$12.4K |
|
1714
Hecla Mining
HL
$11.9B
| $97K | ﹤0.01% |
14,796
+2,226
| +18% | +$12.9K |
|
|
JNCE
1715
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $97K | ﹤0.01% |
14,303
| – | – |
|
1716
AnaptysBio
ANAB
$1.71B
| $96K | ﹤0.01% |
3,890
| – | – |
|
1717
Cannae Holdings
CNNE
$652M
| $96K | ﹤0.01% |
4,022
+53
| +1% | +$1.49K |
|
1718
Energizer
ENR
$1.53B
| $96K | ﹤0.01% |
3,122
+524
| +20% | +$18.2K |
|
1719
FS Bancorp
FSBW
$322M
| $96K | ﹤0.01% |
3,084
| – | – |
|
1720
Ingevity
NGVT
$2.67B
| $96K | ﹤0.01% |
1,506
+160
| +12% | +$10.7K |
|
1721
Nelnet
NNI
$4.48B
| $96K | ﹤0.01% |
1,130
+17
| +2% | +$1.46K |
|
1722
Photronics
PLAB
$1.95B
| $96K | ﹤0.01% |
5,635
-144
| -2% | -$2.59K |
|
1723
Sturm, Ruger & Co
RGR
$598M
| $96K | ﹤0.01% |
1,380
+113
| +9% | +$7.78K |
|
1724
Fossil Group
FOSL
$310M
| $95K | ﹤0.01% |
9,870
-394
| -4% | -$4.47K |
|
1725
OSI Systems
OSIS
$3.84B
| $95K | ﹤0.01% |
1,114
+106
| +11% | +$8.91K |
|
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.