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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 | |
|---|---|---|---|---|---|---|
|
NP
1751
DELISTED
Neenah, Inc. Common Stock
NP
| $85K | ﹤0.01% |
2,136
+205
| +11% | +$8.77K |
|
1752
Capitol Federal Financial
CFFN
$1.09B
| $84K | ﹤0.01% |
7,708
+555
| +8% | +$6.19K |
|
1753
WesBanco
WSBC
$4.05B
| $84K | ﹤0.01% |
2,434
+120
| +5% | +$4.32K |
|
1754
Alto Ingredients
ALTO
$324M
| $83K | ﹤0.01% |
12,223
+1,626
| +15% | +$9.1K |
|
1755
Par Pacific Holdings
PARR
$3.78B
| $83K | ﹤0.01% |
6,362
-37
| -0.6% | -$527 |
|
1756
Usana Health Sciences
USNA
$253M
| $82K | ﹤0.01% |
1,029
+84
| +9% | +$7.57K |
|
1757
World Acceptance Corp
WRLD
$870M
| $82K | ﹤0.01% |
428
-48
| -10% | -$9.51K |
|
1758
Donegal Group Class A
DGICA
$692M
| $81K | ﹤0.01% |
6,048
| – | – |
|
|
SP
1759
DELISTED
SP Plus Corporation
SP
| $81K | ﹤0.01% |
2,580
-67
| -3% | -$1.94K |
|
1760
Cogent Communications
CCOI
$555M
| $80K | ﹤0.01% |
1,211
+37
| +3% | +$2.37K |
|
|
CVGW
1761
DELISTED
Calavo Growers
CVGW
| $80K | ﹤0.01% |
2,186
+368
| +20% | +$15K |
|
|
SNBR
1762
DELISTED
Sleep Number
SNBR
| $80K | ﹤0.01% |
1,586
+337
| +27% | +$22.9K |
|
|
GCP
1763
DELISTED
GCP Applied Technologies Inc.
GCP
| $80K | ﹤0.01% |
2,548
-38
| -1% | -$1.2K |
|
|
EBIX
1764
DELISTED
Ebix Inc
EBIX
| $80K | ﹤0.01% |
2,403
+87
| +4% | +$2.72K |
|
1765
Adeia
ADEA
$3.06B
| $79K | ﹤0.01% |
17,328
+2,102
| +14% | +$9.57K |
|
|
LL
1766
DELISTED
LL Flooring Holdings, Inc.
LL
| $79K | ﹤0.01% |
5,600
| – | – |
|
1767
Dine Brands
DIN
$453M
| $78K | ﹤0.01% |
1,007
-25
| -2% | -$1.86K |
|
1768
Buckle
BKE
$2.37B
| $77K | ﹤0.01% |
2,334
+77
| +3% | +$2.85K |
|
|
MODV
1769
DELISTED
ModivCare
MODV
| $77K | ﹤0.01% |
671
+71
| +12% | +$8.2K |
|
|
SNCR
1770
DELISTED
Synchronoss Technologies
SNCR
| $77K | ﹤0.01% |
4,969
| – | – |
|
1771
TriMas Corp
TRS
$1.43B
| $77K | ﹤0.01% |
2,407
+137
| +6% | +$4.57K |
|
|
VRNT
1772
DELISTED
Verint Systems
VRNT
| $77K | ﹤0.01% |
1,490
-49
| -3% | -$2.52K |
|
1773
Chemung Financial Corp
CHMG
$397M
| $76K | ﹤0.01% |
1,625
| – | – |
|
1774
Independent Bank
INDB
$4.02B
| $76K | ﹤0.01% |
928
+58
| +7% | +$4.9K |
|
1775
Northwest Bancshares
NWBI
$2.29B
| $76K | ﹤0.01% |
5,659
+396
| +8% | +$5.59K |
|
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.