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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
TIG
2051
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-4,300
Closed -$38K
GLS
2052
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-150
Closed -$1K
PING
2053
DELISTED
Ping Identity Holding Corp.
PING
– –
-40,211
Closed -$920K
CDR
2054
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-5,241
Closed -$132K
VRS
2055
DELISTED
Verso Corporation
VRS
– –
-14,810
Closed -$400K
APR
2056
DELISTED
Apria, Inc. Common Stock
APR
– –
-2,400
Closed -$78K
CONE
2057
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-93,738
Closed -$8.41M
FRTA
2058
DELISTED
Forterra, Inc
FRTA
– –
-135,000
Closed -$3.21M
KRA
2059
DELISTED
Kraton Corporation
KRA
– –
-85,575
Closed -$3.96M
ARNA
2060
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-6,000
Closed -$558K
NUAN
2061
DELISTED
Nuance Communications, Inc.
NUAN
– –
-254,336
Closed -$14.1M
MCFE
2062
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-61,906
Closed -$1.6M
CSLT
2063
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-165,668
Closed -$255K
FMBI
2064
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-4,877
Closed -$100K
PAE
2065
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-225,726
Closed -$2.24M
XLNX
2066
DELISTED
Xilinx Inc
XLNX
– –
-134,146
Closed -$28.4M
GWB
2067
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-3,589
Closed -$122K
SC
2068
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-40,387
Closed -$1.7M
CSPR
2069
DELISTED
Casper Sleep Inc.
CSPR
– –
-45,000
Closed -$301K
MGLN
2070
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-53,928
Closed -$5.12M
DZSI
2071
DELISTED
DZS Inc. Common Stock
DZSI
– –
-7,240
Closed -$117K
FTSI
2072
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-13,216
Closed -$347K
STFC
2073
DELISTED
State Auto Financial Corp
STFC
– –
-57,000
Closed -$2.95M
MNR
2074
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-90,667
Closed -$1.91M
STL
2075
DELISTED
Sterling Bancorp
STL
– –
-108,743
Closed -$2.8M
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.