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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 | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$51B
| $21.6M | 0.07% |
456,555
-19,776
| -4% | -$901K |
|
252
Marathon Petroleum
MPC
$90B
| $21.6M | 0.07% |
336,824
-24,777
| -7% | -$1.59M |
|
253
Trade Desk
TTD
$6.29B
| $21.4M | 0.07% |
233,978
-5,276
| -2% | -$462K |
|
254
CBRE Group
CBRE
$41.7B
| $21.4M | 0.07% |
196,935
-13,034
| -6% | -$1.34M |
|
255
International Flavors & Fragrances
IFF
$21.7B
| $21.3M | 0.07% |
141,507
-1,063
| -0.7% | -$155K |
|
256
Cintas
CTAS
$81.1B
| $21.1M | 0.07% |
190,900
-6,176
| -3% | -$665K |
|
257
Aflac
AFL
$61.2B
| $21.1M | 0.07% |
360,590
-24,361
| -6% | -$1.37M |
|
258
Xcel Energy
XEL
$48B
| $21.1M | 0.07% |
310,949
-19,825
| -6% | -$1.29M |
|
259
Valero Energy
VLO
$90.7B
| $21M | 0.07% |
279,962
-5,584
| -2% | -$416K |
|
260
ResMed
RMD
$31.9B
| $20.9M | 0.07% |
80,184
-4,016
| -5% | -$1.04M |
|
|
MPT
261
Medical Properties Trust
MPT
$2.48B
| $20.8M | 0.07% |
878,499
+538,548
| +158% | +$11.5M |
|
262
Otis Worldwide
OTIS
$27.7B
| $20.6M | 0.07% |
236,691
-11,915
| -5% | -$997K |
|
263
Nucor
NUE
$62.5B
| $20.6M | 0.07% |
180,371
-17,051
| -9% | -$1.86M |
|
264
Match Group
MTCH
$8.43B
| $20.1M | 0.07% |
152,057
-2,264
| -1% | -$328K |
|
265
Arthur J. Gallagher & Co
AJG
$64.7B
| $20M | 0.07% |
117,799
+285
| +0.2% | +$46.6K |
|
|
FRC
266
DELISTED
First Republic Bank
FRC
| $19.9M | 0.07% |
96,402
-3,685
| -4% | -$777K |
|
267
Consolidated Edison
ED
$39.3B
| $19.8M | 0.07% |
232,349
-839
| -0.4% | -$65.9K |
|
268
Hershey
HSY
$36.7B
| $19.8M | 0.07% |
102,121
-3,207
| -3% | -$581K |
|
269
Kinder Morgan
KMI
$69.9B
| $19.7M | 0.07% |
1,244,886
-40,100
| -3% | -$667K |
|
270
Verisk Analytics
VRSK
$23.6B
| $19.7M | 0.07% |
85,935
-2,709
| -3% | -$591K |
|
271
D.R. Horton
DHI
$41B
| $19.6M | 0.07% |
180,769
-7,656
| -4% | -$737K |
|
|
LSI
272
DELISTED
Life Storage, Inc.
LSI
| $19.6M | 0.07% |
127,870
-2,715
| -2% | -$363K |
|
|
ANSS
273
DELISTED
Ansys
ANSS
| $19.4M | 0.07% |
48,317
-1,709
| -3% | -$657K |
|
274
Public Service Enterprise Group
PEG
$37.2B
| $19.2M | 0.06% |
287,842
-10,551
| -4% | -$668K |
|
275
Arista Networks
ANET
$242B
| $19.2M | 0.06% |
533,012
-19,564
| -4% | -$584K |
|
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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.