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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 | |
|---|---|---|---|---|---|---|
401
Molina Healthcare
MOH
$10.4B
| $12.3M | 0.04% |
38,733
-960
| -2% | -$286K |
|
402
Element Solutions
ESI
$9.08B
| $12.3M | 0.04% |
507,093
-4,959
| -1% | -$117K |
|
403
Factset
FDS
$10.1B
| $12.2M | 0.04% |
25,191
+2,884
| +13% | +$1.29M |
|
|
LNW
404
DELISTED
Light & Wonder
LNW
| $12.2M | 0.04% |
183,191
-16
| -0% | -$1.17K |
|
405
Liberty Broadband Class C
LBRDK
$5.18B
| $12.2M | 0.04% |
75,871
-4,907
| -6% | -$807K |
|
406
Regions Financial
RF
$26.8B
| $12.2M | 0.04% |
559,913
-19,353
| -3% | -$443K |
|
407
Generac Holdings
GNRC
$12.2B
| $12.1M | 0.04% |
34,519
-6,134
| -15% | -$2.54M |
|
|
CTLT
408
DELISTED
CATALENT, INC.
CTLT
| $12.1M | 0.04% |
94,429
+647
| +0.7% | +$83.1K |
|
|
AQUA
409
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12.1M | 0.04% |
258,493
-72,331
| -22% | -$3.15M |
|
410
Ulta Beauty
ULTA
$23.6B
| $12M | 0.04% |
29,158
-1,055
| -3% | -$410K |
|
411
Tyler Technologies
TYL
$13B
| $12M | 0.04% |
22,250
-2,591
| -10% | -$1.34M |
|
|
ACC
412
DELISTED
American Campus Communities, Inc.
ACC
| $11.9M | 0.04% |
207,705
-13,671
| -6% | -$730K |
|
413
Clorox
CLX
$13B
| $11.9M | 0.04% |
68,175
-11,563
| -15% | -$1.93M |
|
|
HES
414
DELISTED
Hess
HES
| $11.9M | 0.04% |
160,184
-2,092
| -1% | -$170K |
|
415
DoorDash
DASH
$90.9B
| $11.9M | 0.04% |
79,596
-904
| -1% | -$171K |
|
416
Rapid7
RPD
$776M
| $11.8M | 0.04% |
100,627
+15,676
| +18% | +$1.93M |
|
417
KeyCorp
KEY
$24.3B
| $11.8M | 0.04% |
509,433
-37,670
| -7% | -$874K |
|
418
Akamai
AKAM
$16.9B
| $11.8M | 0.04% |
100,467
-3,032
| -3% | -$333K |
|
419
Citizens Financial Group
CFG
$30.6B
| $11.7M | 0.04% |
248,498
-8,582
| -3% | -$413K |
|
420
CarMax
KMX
$8.34B
| $11.6M | 0.04% |
89,435
-2,889
| -3% | -$405K |
|
421
Unity
U
$19B
| $11.6M | 0.04% |
81,096
-2,002
| -2% | -$306K |
|
422
Broadridge
BR
$19.8B
| $11.6M | 0.04% |
63,286
-2,683
| -4% | -$472K |
|
423
Take-Two Interactive
TTWO
$47.4B
| $11.4M | 0.04% |
63,994
-1,875
| -3% | -$327K |
|
424
Nordson
NDSN
$17.2B
| $11.3M | 0.04% |
44,457
+12,049
| +37% | +$3.08M |
|
425
Halliburton
HAL
$28B
| $11.3M | 0.04% |
495,206
-13,316
| -3% | -$315K |
|
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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.