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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 | |
|---|---|---|---|---|---|---|
|
SHOE
1851
Shoe Station Group
SHOE
$426M
| $54K | ﹤0.01% |
1,845
-168
| -8% | -$5.48K |
|
1852
UroGen Pharma
URGN
$2.27B
| $54K | ﹤0.01% |
6,200
| – | – |
|
|
BRKL
1853
DELISTED
Brookline Bancorp
BRKL
| $53K | ﹤0.01% |
3,339
+20
| +0.6% | +$337 |
|
1854
First Busey Corp
BUSE
$2.57B
| $53K | ﹤0.01% |
2,094
+68
| +3% | +$1.87K |
|
|
PRTY
1855
DELISTED
Party City Holdco Inc.
PRTY
| $53K | ﹤0.01% |
14,918
+1,570
| +12% | +$7.1K |
|
|
AMNB
1856
DELISTED
American National Bankshares Inc
AMNB
| $53K | ﹤0.01% |
1,401
| – | – |
|
1857
Douglas Dynamics
PLOW
$985M
| $52K | ﹤0.01% |
1,490
+108
| +8% | +$3.93K |
|
|
PPBI
1858
DELISTED
Pacific Premier Bancorp
PPBI
| $52K | ﹤0.01% |
1,478
+263
| +22% | +$10.2K |
|
1859
Virtus Investment Partners
VRTS
$1.13B
| $52K | ﹤0.01% |
217
+11
| +5% | +$2.78K |
|
1860
Addus HomeCare
ADUS
$2.22B
| $51K | ﹤0.01% |
542
+94
| +21% | +$7.56K |
|
1861
Regis Corp
RGS
$71.5M
| $51K | ﹤0.01% |
1,211
+423
| +54% | +$14.7K |
|
1862
Champion Homes
SKY
$5.12B
| $51K | ﹤0.01% |
925
+59
| +7% | +$4K |
|
|
TRTX
1863
TPG RE Finance Trust
TRTX
$616M
| $50K | ﹤0.01% |
4,229
+48
| +1% | +$584 |
|
1864
WisdomTree
WT
$3.36B
| $50K | ﹤0.01% |
8,540
-122
| -1% | -$697 |
|
1865
Investar Holding Corp
ISTR
$415M
| $49K | ﹤0.01% |
2,572
| – | – |
|
1866
Quaker Houghton
KWR
$2.99B
| $49K | ﹤0.01% |
282
+41
| +17% | +$8.14K |
|
1867
Strategy Inc
MSTR
$37.8B
| $49K | ﹤0.01% |
1,010
+180
| +22% | +$7.79K |
|
|
GLDD
1868
DELISTED
Great Lakes Dredge & Dock
GLDD
| $48K | ﹤0.01% |
3,432
+273
| +9% | +$3.93K |
|
1869
Kratos Defense & Security Solutions
KTOS
$11.8B
| $47K | ﹤0.01% |
2,317
+494
| +27% | +$9.01K |
|
1870
Medifast
MED
$132M
| $47K | ﹤0.01% |
278
+54
| +24% | +$10.2K |
|
1871
National Presto Industries
NPK
$996M
| $47K | ﹤0.01% |
606
+65
| +12% | +$5.28K |
|
1872
Tompkins Financial
TMP
$1.42B
| $47K | ﹤0.01% |
599
+24
| +4% | +$1.93K |
|
|
CONN
1873
DELISTED
Conn's Inc.
CONN
| $47K | ﹤0.01% |
3,079
-434
| -12% | -$9.35K |
|
|
PGTI
1874
DELISTED
PGT, Inc.
PGTI
| $47K | ﹤0.01% |
2,639
+321
| +14% | +$6.5K |
|
1875
Southside Bancshares
SBSI
$965M
| $46K | ﹤0.01% |
1,119
+18
| +2% | +$758 |
|
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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.