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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
+521.87%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $1.66B | 5.86% |
9,505,055
-444,784
| -4% | -$74.8M |
|
|
2
Microsoft
MSFT
$3.45T
| $1.45B | 5.13% |
4,711,268
-458,520
| -9% | -$138M |
|
3
Amazon
AMZN
$2.92T
| $850M | 3% |
5,214,700
-201,900
| -4% | -$31.2M |
|
4
Tesla
TSLA
$1.23T
| $535M | 1.89% |
1,489,215
-498
| -0% | -$155K |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $520M | 1.84% |
3,741,220
-116,620
| -3% | -$15.8M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $477M | 1.68% |
3,414,220
-177,400
| -5% | -$24.1M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $410M | 1.45% |
1,162,089
-4,704
| -0.4% | -$1.52M |
|
8
NVIDIA
NVDA
$4.86T
| $394M | 1.39% |
14,436,610
-446,400
| -3% | -$11.2M |
|
|
9
Meta Platforms (Facebook)
META
$1.42T
| $306M | 1.08% |
1,377,825
-226,919
| -14% | -$56.7M |
|
10
UnitedHealth
UNH
$376B
| $291M | 1.03% |
571,059
-22,183
| -4% | -$10.7M |
|
|
11
Prologis
PLD
$135B
| $288M | 1.02% |
1,782,347
+639,269
| +56% | +$97.6M |
|
12
Johnson & Johnson
JNJ
$618B
| $287M | 1.01% |
1,617,692
-51,790
| -3% | -$8.81M |
|
|
13
JPMorgan Chase
JPM
$935B
| $239M | 0.84% |
1,751,601
-348,985
| -17% | -$51.5M |
|
14
Procter & Gamble
PG
$336B
| $221M | 0.78% |
1,446,357
-46,945
| -3% | -$7.34M |
|
15
Visa
V
$684B
| $221M | 0.78% |
996,061
-47,226
| -5% | -$10.2M |
|
16
ExxonMobil
XOM
$644B
| $214M | 0.75% |
2,585,995
-39,231
| -1% | -$3.05M |
|
17
Home Depot
HD
$331B
| $201M | 0.71% |
672,087
+561
| +0.1% | +$195K |
|
18
Chevron
CVX
$392B
| $189M | 0.67% |
1,161,363
-35,382
| -3% | -$5.07M |
|
19
Pfizer
PFE
$143B
| $185M | 0.65% |
3,576,805
+108,741
| +3% | +$5.64M |
|
20
Mastercard
MA
$502B
| $184M | 0.65% |
516,147
-22,476
| -4% | -$8.08M |
|
21
Bank of America
BAC
$435B
| $174M | 0.61% |
4,224,571
-242,307
| -5% | -$10.9M |
|
22
AbbVie
ABBV
$443B
| $173M | 0.61% |
1,064,280
-16,308
| -2% | -$2.37M |
|
|
23
Wells Fargo
WFC
$261B
| $170M | 0.6% |
3,510,882
+1,079,690
| +44% | +$57.8M |
|
24
Costco
COST
$422B
| $170M | 0.6% |
294,475
-7,950
| -3% | -$4.17M |
|
25
Walt Disney
DIS
$167B
| $155M | 0.55% |
1,128,774
+12,006
| +1% | +$1.74M |
|
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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.