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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 | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$27B
| $32M | 0.11% |
143,847
-1,157
| -0.8% | -$246K |
|
177
American International
AIG
$40.7B
| $31.3M | 0.11% |
498,527
-14,367
| -3% | -$864K |
|
178
Cognizant
CTSH
$26.3B
| $31.3M | 0.11% |
348,795
+25,390
| +8% | +$2.23M |
|
179
Equity Lifestyle Properties
ELS
$12.5B
| $31.2M | 0.11% |
408,334
+151,514
| +59% | +$11.7M |
|
180
TransDigm Group
TDG
$67.6B
| $31.2M | 0.11% |
47,855
+20,005
| +72% | +$12.9M |
|
181
Apollo Global Management
APO
$76B
| $30.5M | 0.11% |
491,716
+361,657
| +278% | +$23.8M |
|
182
Illumina
ILMN
$29B
| $30.4M | 0.11% |
89,414
-3,016
| -3% | -$1.02M |
|
183
MetLife
MET
$61.7B
| $30M | 0.11% |
427,502
-26,548
| -6% | -$1.79M |
|
184
L3Harris
LHX
$54B
| $29.7M | 0.1% |
119,344
-4,902
| -4% | -$1.14M |
|
185
Roper Technologies
ROP
$39.9B
| $29.6M | 0.1% |
62,622
-1,925
| -3% | -$866K |
|
186
DexCom
DXCM
$33.1B
| $29.5M | 0.1% |
230,784
+2,476
| +1% | +$271K |
|
|
MPT
187
Medical Properties Trust
MPT
$2.48B
| $29.3M | 0.1% |
1,384,964
+506,465
| +58% | +$10.9M |
|
188
Centene
CNC
$32.9B
| $29.2M | 0.1% |
347,161
-5,804
| -2% | -$476K |
|
189
Johnson Controls International
JCI
$91.3B
| $28.6M | 0.1% |
436,774
-33,738
| -7% | -$2.32M |
|
190
McKesson
MCK
$103B
| $28.6M | 0.1% |
93,503
-10,891
| -10% | -$2.96M |
|
191
O'Reilly Automotive
ORLY
$75.3B
| $28.6M | 0.1% |
626,715
-22,350
| -3% | -$998K |
|
192
Marriott International
MAR
$90.9B
| $28.2M | 0.1% |
160,221
-5,458
| -3% | -$907K |
|
193
Autodesk
ADSK
$54.1B
| $28.1M | 0.1% |
131,117
-4,419
| -3% | -$1.02M |
|
194
Dow Inc
DOW
$22.1B
| $28M | 0.1% |
439,096
-20,912
| -5% | -$1.26M |
|
195
Travelers Companies
TRV
$78.3B
| $27.9M | 0.1% |
152,804
-7,949
| -5% | -$1.36M |
|
196
Rexford Industrial Realty
REXR
$8.13B
| $27.9M | 0.1% |
373,941
+151,735
| +68% | +$10.9M |
|
|
LSI
197
DELISTED
Life Storage, Inc.
LSI
| $27.9M | 0.1% |
198,488
+70,618
| +55% | +$9.51M |
|
198
American Homes 4 Rent
AMH
$12.3B
| $27.7M | 0.1% |
691,097
+272,518
| +65% | +$10.7M |
|
199
Snowflake
SNOW
$116B
| $27.5M | 0.1% |
120,205
-1,823
| -1% | -$471K |
|
200
Cadence Design Systems
CDNS
$91.4B
| $27.4M | 0.1% |
166,656
-6,009
| -3% | -$922K |
|
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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.