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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 | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$65.7B
| $19M | 0.06% |
136,487
+17,045
| +14% | +$2.27M |
|
277
Veeva Systems
VEEV
$38.1B
| $19M | 0.06% |
74,356
-2,456
| -3% | -$714K |
|
278
CDW
CDW
$17.1B
| $18.8M | 0.06% |
91,849
-4,166
| -4% | -$792K |
|
279
HubSpot
HUBS
$10.8B
| $18.8M | 0.06% |
28,464
-577
| -2% | -$436K |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $18.7M | 0.06% |
161,801
-7,740
| -5% | -$916K |
|
281
Ameriprise Financial
AMP
$49.2B
| $18.7M | 0.06% |
61,885
-3,669
| -6% | -$1.09M |
|
282
Cloudflare
NET
$111B
| $18.5M | 0.06% |
140,698
-5,220
| -4% | -$875K |
|
283
Ametek
AME
$58B
| $18.5M | 0.06% |
125,695
-4,952
| -4% | -$678K |
|
284
MongoDB
MDB
$33.5B
| $18.4M | 0.06% |
34,694
-470
| -1% | -$241K |
|
285
CubeSmart
CUBE
$9.23B
| $18.4M | 0.06% |
322,588
+904
| +0.3% | +$48.6K |
|
|
TWTR
286
DELISTED
Twitter, Inc.
TWTR
| $18.3M | 0.06% |
423,412
-58,893
| -12% | -$3.06M |
|
287
American Homes 4 Rent
AMH
$12.3B
| $18.3M | 0.06% |
418,579
-210,296
| -33% | -$8.53M |
|
288
Devon Energy
DVN
$49.9B
| $18.2M | 0.06% |
413,058
+30,369
| +8% | +$1.26M |
|
289
Eversource Energy
ES
$26.8B
| $18.1M | 0.06% |
198,987
-5,834
| -3% | -$502K |
|
290
Host Hotels & Resorts
HST
$15.5B
| $18.1M | 0.06% |
1,039,696
-83,185
| -7% | -$1.4M |
|
|
CERN
291
DELISTED
Cerner Corp
CERN
| $18M | 0.06% |
194,133
-2,170
| -1% | -$165K |
|
292
Rexford Industrial Realty
REXR
$8.13B
| $18M | 0.06% |
222,206
+6,615
| +3% | +$459K |
|
293
Vertiv
VRT
$104B
| $18M | 0.06% |
719,673
+16,091
| +2% | +$403K |
|
294
Williams Companies
WMB
$87.9B
| $17.9M | 0.06% |
689,126
-11,439
| -2% | -$316K |
|
295
TransDigm Group
TDG
$67.6B
| $17.7M | 0.06% |
27,850
-1,017
| -4% | -$637K |
|
296
Teradyne
TER
$57.1B
| $17.6M | 0.06% |
107,468
+13,627
| +15% | +$1.92M |
|
297
Regency Centers
REG
$13.9B
| $17.6M | 0.06% |
232,980
-18,316
| -7% | -$1.32M |
|
298
Weyerhaeuser
WY
$18.2B
| $17.6M | 0.06% |
426,218
-15,024
| -3% | -$571K |
|
299
Cummins
CMI
$87.4B
| $17.5M | 0.06% |
80,448
-16,650
| -17% | -$3.79M |
|
300
Dollar Tree
DLTR
$24.9B
| $17.5M | 0.06% |
124,764
-8,731
| -7% | -$1.06M |
|
Similar funds
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.