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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 | |
|---|---|---|---|---|---|---|
|
NUAN
351
DELISTED
Nuance Communications, Inc.
NUAN
| $14.1M | 0.05% |
254,336
+18,448
| +8% | +$1.02M |
|
352
Tyson Foods
TSN
$20.1B
| $14.1M | 0.05% |
161,293
-2,634
| -2% | -$217K |
|
353
Quanta Services
PWR
$99.4B
| $14M | 0.05% |
122,406
+23,016
| +23% | +$2.65M |
|
354
Northern Trust
NTRS
$34.4B
| $14M | 0.05% |
116,735
-4,065
| -3% | -$487K |
|
355
Church & Dwight Co
CHD
$24.5B
| $13.9M | 0.05% |
135,201
-1,829
| -1% | -$166K |
|
356
Ingersoll Rand
IR
$33.6B
| $13.9M | 0.05% |
223,948
-5,368
| -2% | -$306K |
|
357
McCormick & Company Non-Voting
MKC
$14.3B
| $13.8M | 0.05% |
142,907
+496
| +0.3% | +$42.2K |
|
358
Edison International
EIX
$26.1B
| $13.8M | 0.05% |
202,073
-8,070
| -4% | -$512K |
|
359
Zscaler
ZS
$28.6B
| $13.8M | 0.05% |
42,918
-242
| -0.6% | -$76.2K |
|
360
Avantor
AVTR
$9.29B
| $13.8M | 0.05% |
326,773
-3,274
| -1% | -$129K |
|
361
Celanese
CE
$4.88B
| $13.8M | 0.05% |
81,844
+17,114
| +26% | +$2.79M |
|
362
Cheniere Energy
LNG
$54.9B
| $13.7M | 0.05% |
135,569
-5,638
| -4% | -$588K |
|
363
Fortive
FTV
$18.6B
| $13.7M | 0.05% |
237,841
-9,155
| -4% | -$517K |
|
364
Raymond James Financial
RJF
$34.5B
| $13.7M | 0.05% |
136,168
-848
| -0.6% | -$83.8K |
|
365
Southwest Airlines
LUV
$22B
| $13.6M | 0.05% |
318,387
-11,524
| -3% | -$541K |
|
366
Ally Financial
ALLY
$13.3B
| $13.6M | 0.05% |
285,440
-32,484
| -10% | -$1.61M |
|
367
VeriSign
VRSN
$26.5B
| $13.6M | 0.05% |
53,399
-2,401
| -4% | -$555K |
|
368
First Industrial Realty Trust
FR
$8.36B
| $13.5M | 0.05% |
203,965
-10,957
| -5% | -$660K |
|
369
Hewlett Packard
HPE
$72.4B
| $13.5M | 0.05% |
854,075
-6,762
| -0.8% | -$102K |
|
370
Delta Air Lines
DAL
$58.7B
| $13.5M | 0.05% |
344,474
-12,422
| -3% | -$497K |
|
371
VF Corp
VFC
$5.86B
| $13.2M | 0.04% |
180,655
-5,799
| -3% | -$424K |
|
372
Markel Group
MKL
$22.8B
| $13.2M | 0.04% |
10,706
-230
| -2% | -$290K |
|
373
Occidental Petroleum
OXY
$58.6B
| $13.2M | 0.04% |
455,385
-16,613
| -4% | -$521K |
|
374
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $13.2M | 0.04% |
138,125
-30,867
| -18% | -$3.02M |
|
375
Burlington
BURL
$23.4B
| $13.2M | 0.04% |
45,243
-1,855
| -4% | -$522K |
|
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.