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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$177M
Cap. Flow %
0.62%
Top 10 Hldgs %
24.34%
Holding
2,094
New
124
Increased
700
Reduced
1,030
Closed
82

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$97.6M
2
WFC icon
Wells Fargo
WFC
+$57.8M
3
SPGI icon
S&P Global
SPGI
+$50.9M
4
PSA icon
Public Storage
PSA
+$47.8M
5
SPG icon
Simon Property Group
SPG
+$40.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$138M
2
AAPL icon
Apple
AAPL
+$74.8M
3
META icon
Meta Platforms (Facebook)
META
+$56.7M
4
JPM icon
JPMorgan Chase
JPM
+$51.5M
5
AMT icon
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
SFST icon
1876
Southern First Bancshares
SFST
$598M
$46K ﹤0.01%
904
– –
TRST
1877
Trustco Bank Corp NY
TRST
$950M
$46K ﹤0.01%
+1,440
New +$48.7K
BRSP
1878
BrightSpire Capital
BRSP
$628M
$45K ﹤0.01%
4,902
+31
+0.6% +$287
BBBY
1879
Bed Bath & Beyond
BBBY
$420M
$45K ﹤0.01%
1,130
+456
+68% +$20.3K
FOXF icon
1880
Fox Factory Holding Corp
FOXF
$903M
$45K ﹤0.01%
460
+49
+12% +$6.05K
FOXO
1881
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$45K ﹤0.01%
+23
New +$45.3K
IBP icon
1882
Installed Building Products
IBP
$6.46B
$45K ﹤0.01%
530
+81
+18% +$8.56K
NBN icon
1883
Northeast Bank
NBN
$1.15B
$45K ﹤0.01%
1,307
-1,940
-60% -$70.6K
CSW
1884
CSW Industrials
CSW
$5.75B
$44K ﹤0.01%
378
+18
+5% +$2.12K
GBLI icon
1885
Global Indemnity Group
GBLI
$416M
$44K ﹤0.01%
1,703
– –
PETS icon
1886
PetMed Express
PETS
$42.1M
$44K ﹤0.01%
1,721
+175
+11% +$4.54K
EVRI
1887
DELISTED
Everi Holdings
EVRI
$43K ﹤0.01%
2,062
-147
-7% -$3.13K
LGND icon
1888
Ligand Pharmaceuticals
LGND
$5.77B
$43K ﹤0.01%
619
+100
+19% +$7.25K
SPFI icon
1889
South Plains Financial
SPFI
$845M
$43K ﹤0.01%
1,600
– –
USPH icon
1890
US Physical Therapy
USPH
$1.22B
$43K ﹤0.01%
434
+50
+13% +$4.77K
CMLS
1891
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$43K ﹤0.01%
4,322
-1,000
-19% -$10.6K
PKD
1892
DELISTED
Parker Drilling Company
PKD
$43K ﹤0.01%
8,688
– –
ADVM
1893
DELISTED
Adverum Biotechnologies
ADVM
$42K ﹤0.01%
3,220
– –
CRNC icon
1894
Cerence
CRNC
$387M
$42K ﹤0.01%
1,157
+320
+38% +$15.8K
LCUT icon
1895
Lifetime Brands
LCUT
$223M
$42K ﹤0.01%
3,268
-382
-10% -$5.32K
AMBA icon
1896
Ambarella
AMBA
$3.66B
$41K ﹤0.01%
391
– –
CCSI icon
1897
Consensus Cloud Solutions
CCSI
$671M
$40K ﹤0.01%
662
+142
+27% +$8.21K
BGFV
1898
DELISTED
Big 5 Sporting Goods
BGFV
$38K ﹤0.01%
2,221
+17
+0.8% +$303
KVHI icon
1899
KVH Industries
KVHI
$148M
$38K ﹤0.01%
4,187
– –
MCBC
1900
DELISTED
Macatawa Bank Corp
MCBC
$38K ﹤0.01%
4,240
– –
74 75
76
77 78

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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.