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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
BL icon
2001
BlackLine
BL
$1.7B
– –
-1,394
Closed -$144K
CIM
2002
Chimera Investment
CIM
$980M
– –
-5,803
Closed -$263K
CTMX icon
2003
CytomX Therapeutics
CTMX
$750M
– –
-32,609
Closed -$141K
DHX icon
2004
DHI Group
DHX
$158M
– –
-8,000
Closed -$50K
DOUG icon
2005
Douglas Elliman
DOUG
$166M
– –
-5,551
Closed -$61K
ETWO
2006
DELISTED
E2open Parent Holdings
ETWO
– –
-465,000
Closed -$5.24M
FLR icon
2007
Fluor
FLR
$6.99B
– –
-125,137
Closed -$3.1M
GOSS icon
2008
Gossamer Bio
GOSS
$86.1M
– –
-70,332
Closed -$795K
GTLS
2009
DELISTED
Chart Industries
GTLS
– –
-462
Closed -$74K
HCC icon
2010
Warrior Met Coal
HCC
$5.04B
– –
-13,753
Closed -$354K
HOMB icon
2011
Home BancShares
HOMB
$6.17B
– –
-5,825
Closed -$142K
HOOK
2012
DELISTED
HOOKIPA Pharma
HOOK
– –
-986
Closed -$23K
INO icon
2013
Inovio Pharmaceuticals
INO
$76.1M
– –
-7,036
Closed -$421K
IVR icon
2014
Invesco Mortgage Capital
IVR
$795M
– –
-4,347
Closed -$121K
KBH icon
2015
KB Home
KBH
$3.47B
– –
-6,065
Closed -$271K
LASR icon
2016
nLIGHT
LASR
$2.94B
– –
-163,415
Closed -$3.91M
LILA icon
2017
Liberty Latin America Class A
LILA
$1.67B
– –
-6,614
Closed -$52K
LILAK icon
2018
Liberty Latin America Class C
LILAK
$1.65B
– –
-16,354
Closed -$169K
RJET
2019
Republic Airways Holdings
RJET
$946M
– –
-361
Closed -$30K
MGY icon
2020
Magnolia Oil & Gas
MGY
$6.16B
– –
-5,433
Closed -$103K
MIRM icon
2021
Mirum Pharmaceuticals
MIRM
$6.02B
– –
-26,223
Closed -$418K
MTH icon
2022
Meritage Homes
MTH
$4.69B
– –
-5,462
Closed -$333K
MYFW icon
2023
First Western Financial
MYFW
$305M
– –
-199
Closed -$6K
NCMI icon
2024
National CineMedia
NCMI
$370M
– –
-1,841
Closed -$52K
NHC icon
2025
National Healthcare
NHC
$3.46B
– –
-1,255
Closed -$85K
79 80
81
82 83

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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.