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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 | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$90B
| $36.6M | 0.13% |
428,139
+91,315
| +27% | +$6.94M |
|
152
General Motors
GM
$77.2B
| $36.5M | 0.13% |
834,554
-37,429
| -4% | -$1.87M |
|
153
Fidelity National Information Services
FIS
$21.9B
| $36.4M | 0.13% |
362,174
-9,240
| -2% | -$966K |
|
154
General Dynamics
GD
$107B
| $36.1M | 0.13% |
149,840
-5,714
| -4% | -$1.27M |
|
|
FISV
155
Fiserv Inc
FISV
$27.8B
| $35.9M | 0.13% |
353,798
-12,007
| -3% | -$1.22M |
|
156
Sherwin-Williams
SHW
$88.1B
| $35.9M | 0.13% |
143,684
-6,735
| -4% | -$1.86M |
|
157
W.P. Carey
WPC
$16.1B
| $35.8M | 0.13% |
451,757
+173,727
| +62% | +$13.3M |
|
158
Marvell Technology
MRVL
$187B
| $35.1M | 0.12% |
489,980
+2,588
| +0.5% | +$186K |
|
159
Kimco Realty
KIM
$16.2B
| $35.1M | 0.12% |
1,422,112
+523,598
| +58% | +$12.6M |
|
160
Emerson Electric
EMR
$88.5B
| $34.7M | 0.12% |
353,614
-13,729
| -4% | -$1.3M |
|
161
SLB Ltd
SLB
$78.9B
| $34.7M | 0.12% |
838,999
-31,251
| -4% | -$1.23M |
|
162
Moderna
MRNA
$23.9B
| $34.5M | 0.12% |
200,323
-6,921
| -3% | -$1.17M |
|
163
Uber
UBER
$159B
| $34.2M | 0.12% |
959,002
-29,105
| -3% | -$1.05M |
|
164
Palo Alto Networks
PANW
$314B
| $34.2M | 0.12% |
329,664
+19,788
| +6% | +$1.77M |
|
165
Synopsys
SNPS
$78.8B
| $34M | 0.12% |
102,027
-4,865
| -5% | -$1.52M |
|
166
FedEx
FDX
$76.9B
| $33.6M | 0.12% |
145,385
-5,102
| -3% | -$1.2M |
|
167
Moody's
MCO
$82.8B
| $33.3M | 0.12% |
98,821
-3,122
| -3% | -$1.05M |
|
168
Humana
HUM
$46.3B
| $33.2M | 0.12% |
76,387
-5,623
| -7% | -$2.35M |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.9M | 0.12% |
131,727
-11,785
| -8% | -$2.66M |
|
170
Archer Daniels Midland
ADM
$38.8B
| $32.9M | 0.12% |
364,281
+16,903
| +5% | +$1.32M |
|
171
KLA
KLAC
$252B
| $32.8M | 0.12% |
895,840
-35,600
| -4% | -$1.33M |
|
172
Sempra
SRE
$55.1B
| $32.5M | 0.11% |
386,414
-12,746
| -3% | -$916K |
|
173
Air Products & Chemicals
APD
$68.6B
| $32.4M | 0.11% |
129,760
-6,533
| -5% | -$1.68M |
|
174
Host Hotels & Resorts
HST
$15.5B
| $32.2M | 0.11% |
1,656,994
+617,298
| +59% | +$11.1M |
|
175
Exelon
EXC
$45.8B
| $32.1M | 0.11% |
674,322
-313,286
| -32% | -$13.3M |
|
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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.