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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 | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$45.5B
| $27.3M | 0.1% |
114,113
-2,588
| -2% | -$617K |
|
202
Sysco
SYY
$40.1B
| $27.2M | 0.1% |
332,585
-16,252
| -5% | -$1.31M |
|
203
IQVIA
IQV
$39.8B
| $26.9M | 0.1% |
116,472
-1,904
| -2% | -$451K |
|
204
Ecolab
ECL
$79.7B
| $26.9M | 0.1% |
152,491
-6,032
| -4% | -$1.13M |
|
205
Idexx Laboratories
IDXX
$46.9B
| $26.9M | 0.1% |
49,205
-2,992
| -6% | -$1.57M |
|
206
CubeSmart
CUBE
$9.23B
| $26.7M | 0.09% |
514,090
+191,502
| +59% | +$9.69M |
|
207
Chipotle Mexican Grill
CMG
$40.7B
| $26.7M | 0.09% |
844,300
-9,800
| -1% | -$295K |
|
208
Hilton Worldwide
HLT
$70B
| $26.5M | 0.09% |
174,342
-5,253
| -3% | -$775K |
|
209
Allstate
ALL
$68.2B
| $26.4M | 0.09% |
190,336
-12,506
| -6% | -$1.57M |
|
210
Kroger
KR
$34.6B
| $26.4M | 0.09% |
459,463
-35,815
| -7% | -$1.78M |
|
211
Valero Energy
VLO
$90.7B
| $26.2M | 0.09% |
258,274
-21,688
| -8% | -$1.88M |
|
212
Nucor
NUE
$62.5B
| $26.1M | 0.09% |
175,918
-4,453
| -2% | -$546K |
|
213
Regency Centers
REG
$13.9B
| $26.1M | 0.09% |
366,048
+133,068
| +57% | +$9.31M |
|
214
Amphenol
APH
$207B
| $25.5M | 0.09% |
675,906
+42,390
| +7% | +$1.64M |
|
215
Fortinet
FTNT
$120B
| $25.3M | 0.09% |
370,385
-28,060
| -7% | -$1.74M |
|
216
Corteva
CTVA
$51B
| $25.3M | 0.09% |
439,689
-16,866
| -4% | -$862K |
|
217
Kimberly-Clark
KMB
$35.9B
| $25.3M | 0.09% |
205,068
-8,250
| -4% | -$1.09M |
|
218
General Mills
GIS
$19.9B
| $25.2M | 0.09% |
372,171
-7,353
| -2% | -$493K |
|
219
Otis Worldwide
OTIS
$27.7B
| $25.1M | 0.09% |
326,231
+89,540
| +38% | +$7.16M |
|
220
Motorola Solutions
MSI
$76.5B
| $25.1M | 0.09% |
103,634
-3,948
| -4% | -$918K |
|
221
Zebra Technologies
ZBRA
$17.9B
| $25M | 0.09% |
60,385
-6,195
| -9% | -$2.85M |
|
|
BNY
222
Bank of New York Mellon
BNY
$108B
| $24.9M | 0.09% |
502,574
-35,476
| -7% | -$2.02M |
|
223
Occidental Petroleum
OXY
$58.6B
| $24.9M | 0.09% |
439,397
-15,988
| -4% | -$707K |
|
224
Agilent Technologies
A
$42B
| $24.2M | 0.09% |
183,019
-10,070
| -5% | -$1.39M |
|
225
Prudential Financial
PRU
$42.1B
| $24.1M | 0.09% |
203,689
-7,873
| -4% | -$895K |
|
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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.