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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 | |
|---|---|---|---|---|---|---|
426
Domino's
DPZ
$11.5B
| $11.2M | 0.04% |
19,851
-930
| -4% | -$473K |
|
427
Brixmor Property Group
BRX
$9.15B
| $11.2M | 0.04% |
439,783
-29,735
| -6% | -$714K |
|
428
Genuine Parts
GPC
$18.5B
| $11.2M | 0.04% |
79,559
-2,152
| -3% | -$285K |
|
429
Fortune Brands Innovations
FBIN
$5.73B
| $11.1M | 0.04% |
121,968
-4,665
| -4% | -$404K |
|
430
Pinterest
PINS
$13.8B
| $11.1M | 0.04% |
306,581
-6,079
| -2% | -$270K |
|
431
Western Digital
WDC
$151B
| $11.1M | 0.04% |
226,062
-4,164
| -2% | -$181K |
|
|
SGEN
432
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.1M | 0.04% |
71,721
-2,777
| -4% | -$465K |
|
433
JB Hunt Transport Services
JBHT
$25B
| $11.1M | 0.04% |
54,131
-989
| -2% | -$190K |
|
434
Alnylam Pharmaceuticals
ALNY
$29B
| $11M | 0.04% |
64,791
-2,219
| -3% | -$412K |
|
435
Choice Hotels
CHH
$4.62B
| $11M | 0.04% |
70,322
-10,434
| -13% | -$1.5M |
|
|
HOLX
436
DELISTED
Hologic
HOLX
| $11M | 0.04% |
143,258
-2,822
| -2% | -$207K |
|
437
ICU Medical
ICUI
$4.56B
| $11M | 0.04% |
46,159
-372
| -0.8% | -$86.9K |
|
438
Healthcare Realty
HR
$6.73B
| $10.9M | 0.04% |
327,504
-19,605
| -6% | -$655K |
|
439
Marriott Vacations Worldwide
VAC
$3.89B
| $10.9M | 0.04% |
64,687
+217
| +0.3% | +$34.9K |
|
|
MASI
440
DELISTED
Masimo
MASI
| $10.9M | 0.04% |
37,118
-959
| -3% | -$273K |
|
441
Monro
MNRO
$368M
| $10.8M | 0.04% |
185,916
-12,531
| -6% | -$740K |
|
442
Kilroy Realty
KRC
$4.32B
| $10.8M | 0.04% |
162,728
-16,598
| -9% | -$1.13M |
|
443
Cencora
COR
$62B
| $10.8M | 0.04% |
81,279
-3,762
| -4% | -$463K |
|
444
Crown Holdings
CCK
$13.1B
| $10.8M | 0.04% |
97,215
-12,808
| -12% | -$1.36M |
|
445
Kforce
KFRC
$1.04B
| $10.7M | 0.04% |
142,616
-117
| -0.1% | -$8.4K |
|
446
Darden Restaurants
DRI
$24.9B
| $10.7M | 0.04% |
71,212
-2,655
| -4% | -$392K |
|
447
Reliance Steel & Aluminium
RS
$21.9B
| $10.7M | 0.04% |
65,822
-5,297
| -7% | -$819K |
|
|
SBNY
448
DELISTED
Signature Bank
SBNY
| $10.6M | 0.04% |
32,876
-1,420
| -4% | -$443K |
|
449
M&T Bank
MTB
$36.3B
| $10.6M | 0.04% |
68,976
-2,658
| -4% | -$408K |
|
450
Caesars Entertainment
CZR
$6.13B
| $10.6M | 0.04% |
112,850
-5,058
| -4% | -$513K |
|
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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.