We are live on ! Find out more
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
CORT icon
1976
Corcept Therapeutics
CORT
$12.3B
$10K ﹤0.01%
+438
New +$9.32K
CUBI icon
1977
Customers Bancorp
CUBI
$2.78B
$10K ﹤0.01%
+188
New +$11.5K
FBNC icon
1978
First Bancorp
FBNC
$2.68B
$10K ﹤0.01%
+242
New +$10.8K
MBUU icon
1979
Malibu Boats
MBUU
$568M
$10K ﹤0.01%
+180
New +$11.6K
RC
1980
Ready Capital
RC
$333M
$10K ﹤0.01%
+673
New +$10.1K
RM icon
1981
Regional Management Corp
RM
$291M
$10K ﹤0.01%
+205
New +$10.4K
ROAD icon
1982
Construction Partners
ROAD
$6.71B
$10K ﹤0.01%
+365
New +$9.63K
SHYF
1983
DELISTED
The Shyft Group
SHYF
$10K ﹤0.01%
+285
New +$12.1K
VRRM icon
1984
Verra Mobility
VRRM
$720M
$10K ﹤0.01%
+638
New +$10.3K
WASH icon
1985
Washington Trust Bancorp
WASH
$735M
$10K ﹤0.01%
+197
New +$11K
CWH icon
1986
Camping World
CWH
$635M
$9K ﹤0.01%
+331
New +$10.8K
FLWS icon
1987
1-800-Flowers.com
FLWS
$255M
$9K ﹤0.01%
+700
New +$12K
HAPN
1988
Happen Inc
HAPN
$2.24B
$9K ﹤0.01%
+562
New +$10.4K
PET
1989
DELISTED
Wag!
PET
$9K ﹤0.01%
+900
New +$8.84K
RDNT icon
1990
RadNet
RDNT
$6.08B
$9K ﹤0.01%
+401
New +$9.81K
WING icon
1991
Wingstop
WING
$3.2B
$8K ﹤0.01%
+66
New +$9.36K
BFX
1992
DELISTED
BowFlex Inc.
BFX
$7K ﹤0.01%
+1,700
New +$8.46K
IVC
1993
DELISTED
Invacare Corporation
IVC
$6K ﹤0.01%
4,563
-60,196
-93% -$129K
NPKI
1994
NPK International
NPKI
$1.15B
$4K ﹤0.01%
1,003
-1,100
-52% -$4.09K
LJAQ
1995
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1K ﹤0.01%
150
– –
AAOI icon
1996
Applied Optoelectronics
AAOI
$11.2B
– –
-54,020
Closed -$278K
ANGO icon
1997
AngioDynamics
ANGO
$651M
– –
-19,417
Closed -$536K
BBIO icon
1998
BridgeBio Pharma
BBIO
$16.6B
– –
-3,728
Closed -$62K
BCML icon
1999
BayCom
BCML
$332M
– –
-1,460
Closed -$27K
BKH icon
2000
Black Hills Corp
BKH
$5.62B
– –
-3,769
Closed -$266K
78 79
80
81 82

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.