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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 | |
|---|---|---|---|---|---|---|
376
Five Below
FIVE
$13B
| $13.2M | 0.04% |
63,717
-1,055
| -2% | -$208K |
|
377
Enphase Energy
ENPH
$5.41B
| $13.2M | 0.04% |
71,970
-2,695
| -4% | -$562K |
|
378
Hartford Financial Services
HIG
$38.7B
| $13.2M | 0.04% |
190,659
-14,171
| -7% | -$1,000K |
|
379
LyondellBasell Industries
LYB
$20.2B
| $13.1M | 0.04% |
141,538
-7,190
| -5% | -$667K |
|
380
NetApp
NTAP
$39B
| $12.9M | 0.04% |
140,768
+12,331
| +10% | +$1.11M |
|
381
Americold
COLD
$4.17B
| $12.9M | 0.04% |
392,956
-17,109
| -4% | -$529K |
|
382
Yeti Holdings
YETI
$3.99B
| $12.9M | 0.04% |
155,433
+8,028
| +5% | +$737K |
|
383
Pool Corp
POOL
$7.27B
| $12.8M | 0.04% |
22,564
-4,220
| -16% | -$2.21M |
|
384
DTE Energy
DTE
$28.5B
| $12.7M | 0.04% |
106,375
-4,977
| -4% | -$569K |
|
385
Huntington Bancshares
HBAN
$35.6B
| $12.7M | 0.04% |
823,784
-42,911
| -5% | -$676K |
|
386
Alliant Energy
LNT
$17.7B
| $12.7M | 0.04% |
206,638
-9,189
| -4% | -$526K |
|
387
Charles River Laboratories
CRL
$13.2B
| $12.6M | 0.04% |
33,362
-1,119
| -3% | -$435K |
|
388
Xylem
XYL
$28.3B
| $12.6M | 0.04% |
104,661
-5,627
| -5% | -$698K |
|
389
TransUnion
TRU
$15.2B
| $12.5M | 0.04% |
105,736
-4,273
| -4% | -$490K |
|
390
BILL Holdings
BILL
$4.91B
| $12.5M | 0.04% |
50,289
+5,426
| +12% | +$1.53M |
|
391
NNN REIT
NNN
$8.8B
| $12.5M | 0.04% |
260,315
-17,213
| -6% | -$790K |
|
392
Jones Lang LaSalle
JLL
$16.4B
| $12.5M | 0.04% |
46,455
+5,078
| +12% | +$1.31M |
|
393
FirstEnergy
FE
$27.1B
| $12.5M | 0.04% |
300,829
-10,360
| -3% | -$399K |
|
|
AIRC
394
DELISTED
Apartment Income REIT Corp.
AIRC
| $12.5M | 0.04% |
228,830
-15,532
| -6% | -$812K |
|
395
Medpace
MEDP
$16.8B
| $12.5M | 0.04% |
57,398
+80
| +0.1% | +$16.8K |
|
|
STOR
396
DELISTED
STORE Capital Corporation
STOR
| $12.5M | 0.04% |
362,152
-22,999
| -6% | -$781K |
|
397
Bio-Techne
TECH
$11.2B
| $12.4M | 0.04% |
95,908
+5,660
| +6% | +$694K |
|
|
PPL
398
PPL Corp
PPL
$26.3B
| $12.4M | 0.04% |
412,478
-23,771
| -5% | -$686K |
|
399
Entergy
ETR
$49.3B
| $12.4M | 0.04% |
219,832
-8,666
| -4% | -$455K |
|
400
Trimble
TRMB
$13.6B
| $12.4M | 0.04% |
141,876
-5,717
| -4% | -$491K |
|
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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.