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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 | |
|---|---|---|---|---|---|---|
301
Copart
CPRT
$27.4B
| $17.5M | 0.06% |
461,348
-34,500
| -7% | -$1.28M |
|
302
Labcorp
LH
$26.1B
| $17.4M | 0.06% |
64,369
-3,718
| -5% | -$920K |
|
303
Phillips 66
PSX
$86B
| $17.3M | 0.06% |
238,828
-9,302
| -4% | -$703K |
|
304
Nasdaq
NDAQ
$53.4B
| $17.2M | 0.06% |
245,250
+3,852
| +2% | +$262K |
|
305
Lennar Class A
LEN
$20.6B
| $17.1M | 0.06% |
151,944
-7,345
| -5% | -$751K |
|
306
Ball Corp
BALL
$16.6B
| $17.1M | 0.06% |
177,396
-8,684
| -5% | -$803K |
|
307
Kraft Heinz
KHC
$29.6B
| $17M | 0.06% |
472,438
+3,988
| +0.9% | +$143K |
|
308
CoStar Group
CSGP
$12.8B
| $16.8M | 0.06% |
212,908
-7,667
| -3% | -$643K |
|
309
United Rentals
URI
$70.8B
| $16.8M | 0.06% |
50,463
+5,349
| +12% | +$1.91M |
|
310
WEC Energy
WEC
$34.6B
| $16.6M | 0.06% |
171,434
-5,730
| -3% | -$524K |
|
311
Ameren
AEE
$29.6B
| $16.6M | 0.06% |
186,402
+24,129
| +15% | +$2.05M |
|
312
Stanley Black & Decker
SWK
$15.5B
| $16.5M | 0.06% |
87,435
-3,290
| -4% | -$607K |
|
313
Palantir
PLTR
$421B
| $16.4M | 0.06% |
902,273
-11,422
| -1% | -$252K |
|
|
VMW
314
DELISTED
VMware, Inc
VMW
| $16.4M | 0.06% |
141,534
+88,397
| +166% | +$11.6M |
|
315
PACCAR
PCAR
$69.1B
| $16.2M | 0.05% |
275,609
-9,849
| -3% | -$569K |
|
316
Keurig Dr Pepper
KDP
$39.9B
| $16.1M | 0.05% |
437,077
-12,530
| -3% | -$442K |
|
|
HZNP
317
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.1M | 0.05% |
148,956
+1,897
| +1% | +$207K |
|
|
DOCU
318
DocuSign
DOCU
$11.4B
| $16M | 0.05% |
105,214
-2,680
| -2% | -$611K |
|
|
FITB
319
Fifth Third Bancorp
FITB
$51.8B
| $16M | 0.05% |
366,782
-17,702
| -5% | -$774K |
|
|
WCC
320
WESCO International
WCC
$17.9B
| $15.9M | 0.05% |
121,195
-3,832
| -3% | -$490K |
|
321
Skyworks Solutions
SWKS
$10.4B
| $15.9M | 0.05% |
102,616
-3,522
| -3% | -$563K |
|
322
ON Semiconductor
ON
$31.1B
| $15.9M | 0.05% |
233,641
-8,668
| -4% | -$491K |
|
323
Expeditors International
EXPD
$23.3B
| $15.8M | 0.05% |
117,788
-1,622
| -1% | -$203K |
|
324
Best Buy
BBY
$17.4B
| $15.7M | 0.05% |
154,528
-9,624
| -6% | -$1.1M |
|
325
Okta
OKTA
$26.2B
| $15.7M | 0.05% |
69,956
-1,231
| -2% | -$293K |
|
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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.