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
NNBR icon
2026
NN Inc
NNBR
$300M
– –
-13,543
Closed -$56K
NXTC icon
2027
NextCure
NXTC
$31.3M
– –
-578
Closed -$42K
ODP
2028
DELISTED
ODP
ODP
– –
-25,481
Closed -$1M
PFBC icon
2029
Preferred Bank
PFBC
$1.25B
– –
-3,556
Closed -$255K
PRPL icon
2030
Purple Innovation
PRPL
$39.6M
– –
-8,699
Closed -$2.89M
QMCO icon
2031
Quantum Corp
QMCO
$464M
– –
-2,443
Closed -$270K
RDN icon
2032
Radian Group
RDN
$4.87B
– –
-12,108
Closed -$256K
RNAC icon
2033
Cartesian Therapeutics
RNAC
$265M
– –
-2,809
Closed -$275K
SFBS
2034
ServisFirst Bancshares
SFBS
$4.84B
– –
-770
Closed -$65K
SPSC icon
2035
SPS Commerce
SPSC
$2.69B
– –
-3,112
Closed -$443K
TG icon
2036
Tredegar Corp
TG
$292M
– –
-4,606
Closed -$54K
TGNA
2037
DELISTED
TEGNA Inc
TGNA
– –
-530,742
Closed -$9.85M
VECO icon
2038
Veeco
VECO
$3.02B
– –
-50,750
Closed -$1.45M
VSH icon
2039
Vishay Intertechnology
VSH
$5.08B
– –
-11,296
Closed -$247K
XIFR
2040
XPLR Infrastructure LP
XIFR
$1.07B
– –
-2,082
Closed -$176K
EVBN
2041
DELISTED
Evans Bancorp Inc
EVBN
– –
-865
Closed -$35K
PSTX
2042
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-22,903
Closed -$156K
EGIO
2043
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-652
Closed -$90K
ETRN
2044
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-28,878
Closed -$299K
CPE
2045
DELISTED
Callon Petroleum Company
CPE
– –
-2,258
Closed -$107K
BCEL
2046
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-5,500
Closed -$17K
AVTA
2047
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-53,201
Closed -$921K
LTRPA
2048
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-14,939
Closed -$32K
CIR
2049
DELISTED
CIRCOR International, Inc
CIR
– –
-1,481
Closed -$40K
RUTH
2050
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-2,207
Closed -$44K
79 80 81
82
83

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.