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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
MSAC
1901
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$38K ﹤0.01%
+3,900
New +$37.9K
AMR icon
1902
Alpha Metallurgical Resources
AMR
$1.95B
$37K ﹤0.01%
+281
New +$25.8K
WW
1903
DELISTED
WW International
WW
$37K ﹤0.01%
3,649
+1,154
+46% +$13.5K
CWEN.A
1904
DELISTED
Clearway Energy Class A
CWEN.A
$35K ﹤0.01%
1,036
+114
+12% +$3.56K
DSKE
1905
DELISTED
Daseke, Inc. Common Stock
DSKE
$35K ﹤0.01%
+3,447
New +$37.4K
BALY icon
1906
Bally's
BALY
$641M
$34K ﹤0.01%
1,093
+131
+14% +$4.42K
DDD icon
1907
3D Systems Corp
DDD
$618M
$34K ﹤0.01%
2,024
+385
+23% +$6.7K
CRMT icon
1908
America's Car Mart
CRMT
$27.1M
$32K ﹤0.01%
392
+53
+16% +$5.02K
BWB icon
1909
Bridgewater Bancshares
BWB
$606M
$31K ﹤0.01%
1,839
-8,546
-82% -$149K
CTEV
1910
Claritev Corp
CTEV
$581M
$31K ﹤0.01%
+163
New +$26.8K
FBIZ icon
1911
First Business Financial Services
FBIZ
$595M
$30K ﹤0.01%
900
– –
FSFG
1912
DELISTED
First Savings Financial Group
FSFG
$30K ﹤0.01%
1,213
– –
VAL icon
1913
Valaris
VAL
$5.99B
$30K ﹤0.01%
+571
New +$24.7K
PKBO
1914
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$30K ﹤0.01%
+3,000
New +$29.4K
BHB icon
1915
Bar Harbor Bankshares
BHB
$667M
$29K ﹤0.01%
1,000
– –
GOCO
1916
DELISTED
GoHealth
GOCO
$29K ﹤0.01%
1,661
-59
-3% -$1.84K
KRRO icon
1917
Korro Bio
KRRO
$202M
$29K ﹤0.01%
277
-2,014
-88% -$385K
PFHD
1918
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$27K ﹤0.01%
1,175
-1,509
-56% -$32.1K
CTRN icon
1919
Citi Trends
CTRN
$615M
$26K ﹤0.01%
849
+147
+21% +$6.87K
OPCH icon
1920
Option Care Health
OPCH
$3.66B
$26K ﹤0.01%
+911
New +$22.9K
MG icon
1921
Mistras Group
MG
$589M
$25K ﹤0.01%
3,750
– –
WNEB icon
1922
Western New England Bancorp
WNEB
$278M
$25K ﹤0.01%
2,757
-942
-25% -$8.55K
SFIX
1923
Stitch Fix
SFIX
$514M
$24K ﹤0.01%
2,343
+1,228
+110% +$17K
LBC
1924
DELISTED
Luther Burbank Corporation Common Stock
LBC
$24K ﹤0.01%
1,816
– –
ALRS icon
1925
Alerus Financial
ALRS
$831M
$23K ﹤0.01%
840
– –
75 76
77
78 79

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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.