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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 | |
|---|---|---|---|---|---|---|
1801
Gibraltar Industries
ROCK
$1.47B
| $67K | ﹤0.01% |
1,550
+307
| +25% | +$16.2K |
|
1802
Zumiez
ZUMZ
$325M
| $67K | ﹤0.01% |
1,761
+70
| +4% | +$3.04K |
|
1803
Badger Meter
BMI
$3.95B
| $66K | ﹤0.01% |
661
+41
| +7% | +$4.02K |
|
|
LGF.A
1804
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $66K | ﹤0.01% |
4,062
+330
| +9% | +$5.16K |
|
1805
Donnelley Financial Solutions
DFIN
$1.17B
| $65K | ﹤0.01% |
1,965
-229
| -10% | -$8.17K |
|
|
HTO
1806
H2O America
HTO
$2.6B
| $65K | ﹤0.01% |
928
+60
| +7% | +$4.04K |
|
|
HIBB
1807
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $65K | ﹤0.01% |
1,458
+153
| +12% | +$8.29K |
|
1808
Stratasys
SSYS
$774M
| $64K | ﹤0.01% |
2,532
+289
| +13% | +$6.97K |
|
1809
Acushnet Holdings
GOLF
$5.37B
| $63K | ﹤0.01% |
1,571
+95
| +6% | +$4.29K |
|
1810
Heartland Express
HTLD
$917M
| $63K | ﹤0.01% |
4,510
+370
| +9% | +$5.51K |
|
1811
Shenandoah Telecom
SHEN
$744M
| $63K | ﹤0.01% |
2,663
+362
| +16% | +$8.17K |
|
|
NFBK
1812
DELISTED
Northfield Bancorp
NFBK
| $62K | ﹤0.01% |
4,350
| – | – |
|
1813
Children's Place
PLCE
$56.5M
| $62K | ﹤0.01% |
1,249
-105
| -8% | -$6.68K |
|
|
TLMD
1814
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $62K | ﹤0.01% |
+20,647
| New | +$45.4K |
|
1815
Federal Agricultural Mortgage
AGM
$2.57B
| $61K | ﹤0.01% |
559
-74
| -12% | -$9.05K |
|
1816
Chefs' Warehouse
CHEF
$4.48B
| $61K | ﹤0.01% |
1,867
+9
| +0.5% | +$283 |
|
|
DENN
1817
DELISTED
Denny's
DENN
| $61K | ﹤0.01% |
4,253
+122
| +3% | +$1.86K |
|
1818
Hawkins
HWKN
$2.72B
| $61K | ﹤0.01% |
1,321
-34
| -3% | -$1.43K |
|
1819
Red Robin
RRGB
$147M
| $61K | ﹤0.01% |
3,604
+26
| +0.7% | +$420 |
|
1820
E.W. Scripps
SSP
$302M
| $61K | ﹤0.01% |
2,927
+215
| +8% | +$4.54K |
|
1821
Arbor Realty Trust
ABR
$996M
| $60K | ﹤0.01% |
3,500
+398
| +13% | +$6.99K |
|
1822
Kadant
KAI
$4.02B
| $60K | ﹤0.01% |
308
+5
| +2% | +$1.02K |
|
|
TGH
1823
DELISTED
Textainer Group Holdings limited
TGH
| $60K | ﹤0.01% |
1,568
-20,521
| -93% | -$776K |
|
1824
Civista Bancshares
CIVB
$596M
| $59K | ﹤0.01% |
2,460
| – | – |
|
1825
Unitil
UTL
$982M
| $59K | ﹤0.01% |
1,187
+9
| +0.8% | +$440 |
|
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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.