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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 | |
|---|---|---|---|---|---|---|
1826
WD-40
WDFC
$3.14B
| $59K | ﹤0.01% |
324
+38
| +13% | +$8.12K |
|
|
HA
1827
DELISTED
Hawaiian Holdings, Inc.
HA
| $59K | ﹤0.01% |
3,020
+42
| +1% | +$780 |
|
|
AVYA
1828
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $59K | ﹤0.01% |
4,640
+60
| +1% | +$933 |
|
|
OSG
1829
Octave Specialty Group
OSG
$205M
| $58K | ﹤0.01% |
5,592
+59
| +1% | +$800 |
|
1830
Capital Bancorp
CBNK
$613M
| $58K | ﹤0.01% |
2,544
| – | – |
|
1831
Enerpac Tool Group
EPAC
$1.92B
| $58K | ﹤0.01% |
2,635
+66
| +3% | +$1.25K |
|
1832
Myers Industries
MYE
$1.22B
| $58K | ﹤0.01% |
2,678
+278
| +12% | +$5.07K |
|
1833
WSFS Financial
WSFS
$4.15B
| $58K | ﹤0.01% |
1,250
+102
| +9% | +$5.29K |
|
|
SAVE
1834
DELISTED
Spirit Airlines, Inc.
SAVE
| $58K | ﹤0.01% |
2,640
+155
| +6% | +$3.55K |
|
1835
Ameris Bancorp
ABCB
$5.91B
| $57K | ﹤0.01% |
1,292
+183
| +17% | +$9.02K |
|
1836
Ceco Environmental
CECO
$4.21B
| $57K | ﹤0.01% |
10,400
| – | – |
|
1837
Movado Group
MOV
$831M
| $57K | ﹤0.01% |
1,461
-295
| -17% | -$11.2K |
|
1838
Skywest
SKYW
$4.21B
| $57K | ﹤0.01% |
1,981
+362
| +22% | +$11.8K |
|
|
USX
1839
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $57K | ﹤0.01% |
14,565
-27,668
| -66% | -$124K |
|
1840
Central Pacific Financial
CPF
$1B
| $56K | ﹤0.01% |
2,013
-134
| -6% | -$3.88K |
|
1841
CTS Corp
CTS
$1.84B
| $56K | ﹤0.01% |
1,594
+23
| +1% | +$804 |
|
1842
Marcus Corp
MCS
$907M
| $56K | ﹤0.01% |
3,144
-18
| -0.6% | -$316 |
|
1843
American Coastal Insurance
ACIC
$467M
| $55K | ﹤0.01% |
16,547
| – | – |
|
1844
Clear Channel Outdoor Holdings
CCO
$1.23B
| $55K | ﹤0.01% |
+15,832
| New | +$53.8K |
|
1845
Protolabs
PRLB
$2.17B
| $55K | ﹤0.01% |
1,047
+252
| +32% | +$13.3K |
|
1846
SPX Corp
SPXC
$10.9B
| $55K | ﹤0.01% |
1,106
+149
| +16% | +$7.71K |
|
1847
Smith & Wesson
SWBI
$638M
| $55K | ﹤0.01% |
3,614
+655
| +22% | +$11K |
|
|
UCTT
1848
Ultra Clean Holdings
UCTT
$3.81B
| $55K | ﹤0.01% |
1,299
+150
| +13% | +$7.18K |
|
1849
Upbound Group
UPBD
$1.11B
| $55K | ﹤0.01% |
2,200
+643
| +41% | +$23.2K |
|
|
IBTX
1850
DELISTED
Independent Bank Group, Inc.
IBTX
| $55K | ﹤0.01% |
773
+73
| +10% | +$5.55K |
|
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.