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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
+11.55%
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
$29.8B
AUM Growth
+$1.64B
(+5.8%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
2,043
New
55
Increased
553
Reduced
1,189
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$36.2M |
| 2 |
American Tower
AMT
|
+$33.5M |
| 3 |
Realty Income
O
|
+$17.6M |
| 4 |
VMW
VMware, Inc
VMW
|
+$11.6M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$128M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$32M |
| 3 |
Amazon
AMZN
|
+$27.1M |
| 4 |
Uber
UBER
|
+$24.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.03% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
226
DELISTED
SVB Financial Group
SIVB
| $24.3M | 0.08% |
35,895
-1,696
| -5% | -$1.19M |
|
227
Fastenal
FAST
$59.8B
| $24.1M | 0.08% |
750,878
-5,400
| -0.7% | -$159K |
|
228
Constellation Brands
STZ
$22.8B
| $23.9M | 0.08% |
95,112
-5,314
| -5% | -$1.21M |
|
229
Allstate
ALL
$68.2B
| $23.9M | 0.08% |
202,842
-62,925
| -24% | -$7.44M |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $23.8M | 0.08% |
455,987
-1,137
| -0.2% | -$55.1K |
|
231
West Pharmaceutical
WST
$24.8B
| $23.7M | 0.08% |
50,527
-155
| -0.3% | -$66.7K |
|
232
Old Dominion Freight Line
ODFL
$44.1B
| $23.6M | 0.08% |
131,844
+116
| +0.1% | +$19.6K |
|
233
Global Payments
GPN
$22.8B
| $23.6M | 0.08% |
174,478
-8,635
| -5% | -$1.19M |
|
234
Archer Daniels Midland
ADM
$38.8B
| $23.5M | 0.08% |
347,378
-11,250
| -3% | -$727K |
|
235
SBA Communications
SBAC
$19.2B
| $23.2M | 0.08% |
59,701
-2,395
| -4% | -$841K |
|
236
Prudential Financial
PRU
$42.1B
| $22.9M | 0.08% |
211,562
-12,574
| -6% | -$1.37M |
|
237
PPG Industries
PPG
$25.7B
| $22.7M | 0.08% |
131,861
-4,822
| -4% | -$775K |
|
238
American Water Works
AWK
$26.9B
| $22.7M | 0.08% |
120,109
-8,395
| -7% | -$1.47M |
|
239
Equity Lifestyle Properties
ELS
$12.5B
| $22.5M | 0.08% |
256,820
-16,199
| -6% | -$1.36M |
|
240
Equifax
EFX
$21.3B
| $22.5M | 0.08% |
76,872
-1,748
| -2% | -$487K |
|
241
Kroger
KR
$34.6B
| $22.4M | 0.08% |
495,278
-15,942
| -3% | -$670K |
|
242
W.P. Carey
WPC
$16.1B
| $22.3M | 0.08% |
278,030
-15,575
| -5% | -$1.19M |
|
243
Parker-Hannifin
PH
$134B
| $22.3M | 0.07% |
70,028
-2,865
| -4% | -$886K |
|
244
Kimco Realty
KIM
$16.2B
| $22.1M | 0.07% |
898,514
-62,106
| -6% | -$1.44M |
|
245
Rockwell Automation
ROK
$48.3B
| $22.1M | 0.07% |
63,380
-2,787
| -4% | -$923K |
|
246
Yum! Brands
YUM
$39.7B
| $22.1M | 0.07% |
159,042
-10,431
| -6% | -$1.33M |
|
247
Tractor Supply
TSCO
$18B
| $22.1M | 0.07% |
462,100
-5,015
| -1% | -$219K |
|
248
Mettler-Toledo International
MTD
$28.6B
| $21.8M | 0.07% |
12,867
-654
| -5% | -$989K |
|
249
Biogen
BIIB
$30.6B
| $21.8M | 0.07% |
90,702
-4,085
| -4% | -$1.05M |
|
250
Monster Beverage
MNST
$89.6B
| $21.7M | 0.07% |
452,004
-15,968
| -3% | -$710K |
|
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Ohio Public Employees Retirement System (OPERS)'s Q4 2021 Portfolio in Review
As of Q4 2021, Ohio Public Employees Retirement System (OPERS) held 2,043 positions worth $29.8B, up 5.8% from $28.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ohio Public Employees Retirement System (OPERS) withdrew a net $1.02B in Q4 2021, closing 73 positions and reducing 1,189 holdings. Its most notable exit was Kansas City Southern, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ohio Public Employees Retirement System (OPERS) opened a new position in Rivian worth $8.95M.
- Ohio Public Employees Retirement System (OPERS)'s largest Q4 2021 buy was Rivian: 86,272 shares worth $8.95M.
- Ohio Public Employees Retirement System (OPERS) added most to JPMorgan Chase in Q4 2021, an estimated $36.2M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q4 2021 reduction was Apple, cutting an estimated $128M.
- Ohio Public Employees Retirement System (OPERS) fully exited Kansas City Southern in Q4 2021, selling an estimated $16.2M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 26% of its $29.8B portfolio in Q4 2021.
- Ohio Public Employees Retirement System (OPERS) opened 55 new positions and closed 73 in Q4 2021.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 5.8% quarter-over-quarter to $29.8B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2021, filed 15 Feb 2022.