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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 | |
|---|---|---|---|---|---|---|
1776
Standex International
SXI
$3.97B
| $76K | ﹤0.01% |
757
+10
| +1% | +$1.05K |
|
1777
Tennant Co
TNC
$1.13B
| $76K | ﹤0.01% |
962
+48
| +5% | +$3.79K |
|
1778
Coca-Cola Consolidated
COKE
$12.1B
| $75K | ﹤0.01% |
1,510
-200
| -12% | -$10.8K |
|
1779
Chesapeake Utilities
CPK
$3.22B
| $75K | ﹤0.01% |
546
-1
| -0.2% | -$135 |
|
1780
John B. Sanfilippo & Son
JBSS
$978M
| $75K | ﹤0.01% |
902
+79
| +10% | +$6.55K |
|
1781
Liberty Energy
LBRT
$3.51B
| $75K | ﹤0.01% |
5,035
+635
| +14% | +$8.12K |
|
1782
Park National Corp
PRK
$3.67B
| $74K | ﹤0.01% |
566
+19
| +3% | +$2.56K |
|
1783
BJ's Restaurants
BJRI
$1.44B
| $73K | ﹤0.01% |
2,595
+150
| +6% | +$4.56K |
|
1784
GrafTech
EAF
$206M
| $73K | ﹤0.01% |
759
+395
| +109% | +$41K |
|
1785
LSI Industries
LYTS
$907M
| $73K | ﹤0.01% |
12,175
-1,300
| -10% | -$8.64K |
|
1786
Newmark Group
NMRK
$2.62B
| $73K | ﹤0.01% |
4,601
-145
| -3% | -$2.36K |
|
1787
Business First Bancshares
BFST
$1.04B
| $71K | ﹤0.01% |
2,920
| – | – |
|
1788
First Merchants
FRME
$2.69B
| $71K | ﹤0.01% |
1,709
+146
| +9% | +$6.34K |
|
1789
First Financial Bankshares
FFIN
$4.99B
| $70K | ﹤0.01% |
1,596
+88
| +6% | +$4.21K |
|
1790
Green Dot
GDOT
$760M
| $70K | ﹤0.01% |
2,539
+318
| +14% | +$9.66K |
|
|
CALY
1791
Callaway Golf Company
CALY
$3.01B
| $70K | ﹤0.01% |
2,986
-206
| -6% | -$5K |
|
|
PRSU
1792
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $70K | ﹤0.01% |
1,968
-124
| -6% | -$4.53K |
|
1793
ESCO Technologies
ESE
$7.65B
| $69K | ﹤0.01% |
985
+149
| +18% | +$11.4K |
|
1794
Towne Bank
TOWN
$3.42B
| $69K | ﹤0.01% |
2,320
+134
| +6% | +$4.22K |
|
1795
Bankwell Financial Group
BWFG
$542M
| $68K | ﹤0.01% |
2,000
| – | – |
|
1796
Cohen & Steers
CNS
$4.34B
| $68K | ﹤0.01% |
786
-8
| -1% | -$663 |
|
1797
FormFactor
FORM
$9.46B
| $68K | ﹤0.01% |
1,607
+179
| +13% | +$7.45K |
|
1798
Southern Missouri Bancorp
SMBC
$848M
| $68K | ﹤0.01% |
1,364
| – | – |
|
1799
Axos Financial
AX
$5.68B
| $67K | ﹤0.01% |
1,452
+88
| +6% | +$4.65K |
|
1800
Lindsay Corp
LNN
$1.17B
| $67K | ﹤0.01% |
424
+20
| +5% | +$2.76K |
|
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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.