We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Steris
STE
$23.3B
| $15.6M | 0.05% |
64,026
-2,308
| -3% | -$527K |
|
327
Floor & Decor
FND
$6.3B
| $15.5M | 0.05% |
119,469
-20,720
| -15% | -$2.67M |
|
328
Corning
GLW
$136B
| $15.2M | 0.05% |
409,557
-15,422
| -4% | -$578K |
|
329
Teledyne Technologies
TDY
$32B
| $15.2M | 0.05% |
34,720
+41
| +0.1% | +$17.8K |
|
330
Etsy
ETSY
$7.38B
| $15.2M | 0.05% |
69,272
-2,611
| -4% | -$629K |
|
331
Monolithic Power Systems
MPWR
$67.9B
| $15.1M | 0.05% |
30,684
-23,085
| -43% | -$11.9M |
|
332
Martin Marietta Materials
MLM
$33B
| $15M | 0.05% |
34,092
-1,420
| -4% | -$576K |
|
333
Waters Corp
WAT
$40.4B
| $15M | 0.05% |
40,140
-1,777
| -4% | -$622K |
|
334
Vulcan Materials
VMC
$37B
| $14.9M | 0.05% |
71,902
-2,571
| -3% | -$498K |
|
335
Gartner
IT
$12.2B
| $14.9M | 0.05% |
44,540
-2,685
| -6% | -$863K |
|
336
Federal Realty Investment Trust
FRT
$10.2B
| $14.8M | 0.05% |
108,557
-7,080
| -6% | -$898K |
|
337
Albemarle
ALB
$15.5B
| $14.7M | 0.05% |
62,964
-2,560
| -4% | -$633K |
|
338
Cooper Companies
COO
$14.9B
| $14.7M | 0.05% |
139,996
+1,808
| +1% | +$184K |
|
339
Roku
ROKU
$22.5B
| $14.7M | 0.05% |
64,224
-8,542
| -12% | -$2.3M |
|
340
Oneok
OKE
$56.9B
| $14.5M | 0.05% |
247,409
-10,235
| -4% | -$635K |
|
341
IDEX
IEX
$17.2B
| $14.5M | 0.05% |
61,352
-1,856
| -3% | -$422K |
|
342
Synchrony
SYF
$25.4B
| $14.5M | 0.05% |
312,284
-20,056
| -6% | -$964K |
|
343
Dover
DOV
$28.3B
| $14.5M | 0.05% |
79,575
-2,068
| -3% | -$351K |
|
344
Quest Diagnostics
DGX
$26.2B
| $14.3M | 0.05% |
82,763
+6,064
| +8% | +$923K |
|
345
Zimmer Biomet
ZBH
$18.7B
| $14.3M | 0.05% |
115,921
-4,163
| -3% | -$545K |
|
346
Revvity
RVTY
$12.9B
| $14.2M | 0.05% |
70,773
+4,758
| +7% | +$860K |
|
347
VICI Properties
VICI
$28.7B
| $14.2M | 0.05% |
471,727
-9,322
| -2% | -$270K |
|
348
Paycom
PAYC
$9.62B
| $14.2M | 0.05% |
34,137
-496
| -1% | -$235K |
|
349
Expedia Group
EXPE
$37.7B
| $14.1M | 0.05% |
78,173
-2,799
| -3% | -$476K |
|
350
W.W. Grainger
GWW
$61.1B
| $14.1M | 0.05% |
27,199
-1,218
| -4% | -$574K |
|
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.