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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 | |
|---|---|---|---|---|---|---|
|
AAMI
1726
Acadian Asset Management
AAMI
$3.25B
| $95K | ﹤0.01% |
3,902
+18
| +0.5% | +$428 |
|
1727
CNB Financial Corp
CCNE
$1.02B
| $94K | ﹤0.01% |
3,565
| – | – |
|
1728
California Water Service
CWT
$3.09B
| $94K | ﹤0.01% |
1,578
+80
| +5% | +$4.82K |
|
|
TDAY
1729
USA Today Co
TDAY
$1B
| $94K | ﹤0.01% |
20,781
-228
| -1% | -$1.16K |
|
|
ATNX
1730
DELISTED
Athenex, Inc. Common Stock
ATNX
| $94K | ﹤0.01% |
5,638
| – | – |
|
1731
Cavco Industries
CVCO
$4.57B
| $93K | ﹤0.01% |
385
-5
| -1% | -$1.38K |
|
1732
American States Water
AWR
$3.47B
| $92K | ﹤0.01% |
1,032
-7
| -0.7% | -$624 |
|
1733
First Financial Bancorp
FFBC
$3.57B
| $92K | ﹤0.01% |
3,973
+193
| +5% | +$4.8K |
|
1734
Hooker Furnishings Corp
HOFT
$163M
| $92K | ﹤0.01% |
4,880
| – | – |
|
1735
Marten Transport
MRTN
$1.18B
| $92K | ﹤0.01% |
5,155
+298
| +6% | +$5.22K |
|
1736
Groupon
GRPN
$889M
| $91K | ﹤0.01% |
4,734
+51
| +1% | +$1.13K |
|
1737
Itron
ITRI
$4.52B
| $91K | ﹤0.01% |
1,728
+319
| +23% | +$17.8K |
|
1738
Progress Software
PRGS
$1.77B
| $91K | ﹤0.01% |
1,932
+110
| +6% | +$4.95K |
|
1739
Semtech
SMTC
$12.2B
| $91K | ﹤0.01% |
1,315
+95
| +8% | +$6.82K |
|
1740
Interface
TILE
$2.24B
| $91K | ﹤0.01% |
6,693
-101
| -1% | -$1.39K |
|
1741
Universal Technical Institute
UTI
$1.4B
| $91K | ﹤0.01% |
10,255
-407
| -4% | -$3.34K |
|
|
EXPR
1742
DELISTED
Express, Inc.
EXPR
| $90K | ﹤0.01% |
1,261
-495
| -28% | -$36.3K |
|
1743
Clearway Energy Class C
CWEN
$7.08B
| $89K | ﹤0.01% |
2,446
+264
| +12% | +$8.99K |
|
1744
Enviri
NVRI
$566M
| $89K | ﹤0.01% |
7,268
+563
| +8% | +$8.27K |
|
|
AMWD
1745
DELISTED
American Woodmark
AMWD
| $88K | ﹤0.01% |
1,807
+398
| +28% | +$22.9K |
|
1746
Cars.com
CARS
$635M
| $87K | ﹤0.01% |
6,049
-510
| -8% | -$7.84K |
|
1747
Patrick Industries
PATK
$2.81B
| $87K | ﹤0.01% |
2,162
+273
| +14% | +$12.6K |
|
|
NTUS
1748
DELISTED
Natus Medical Inc
NTUS
| $86K | ﹤0.01% |
3,254
+121
| +4% | +$2.95K |
|
|
ADAM
1749
Adamas Trust
ADAM
$919M
| $85K | ﹤0.01% |
5,835
+79
| +1% | +$1.16K |
|
|
RWT
1750
Redwood Trust
RWT
$588M
| $85K | ﹤0.01% |
8,077
-186
| -2% | -$2.12K |
|
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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.