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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$1.02B
Cap. Flow %
-3.42%
Top 10 Hldgs %
25.76%
Holding
2,043
New
55
Increased
553
Reduced
1,189
Closed
73

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$36.2M
2
AMT icon
American Tower
AMT
+$33.5M
3
O icon
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
AAPL icon
Apple
AAPL
+$128M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32M
3
AMZN icon
Amazon
AMZN
+$27.1M
4
UBER icon
Uber
UBER
+$24.2M
5
META icon
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
AVGO icon
26
Broadcom
AVGO
$2.04T
$162M 0.54%
2,436,640
-79,120
-3% -$4.45M
XOM icon
27
ExxonMobil
XOM
$634B
$161M 0.54%
2,625,226
-121,156
-4% -$7.57M
ABT icon
28
Abbott
ABT
$187B
$151M 0.51%
1,069,605
-31,396
-3% -$4.02M
PEP icon
29
PepsiCo
PEP
$190B
$149M 0.5%
860,083
-26,050
-3% -$4.25M
CRM icon
30
Salesforce
CRM
$158B
$147M 0.49%
577,761
-8,257
-1% -$2.32M
LLY icon
31
Eli Lilly
LLY
$1.06T
$147M 0.49%
530,875
-19,802
-4% -$5.02M
ABBV icon
32
AbbVie
ABBV
$435B
$146M 0.49%
1,080,588
-35,304
-3% -$4.17M
CMCSA icon
33
Comcast
CMCSA
$90B
$143M 0.48%
2,848,714
-96,161
-3% -$5.01M
KO icon
34
Coca-Cola
KO
$375B
$142M 0.48%
2,405,499
-71,521
-3% -$3.98M
CVX icon
35
Chevron
CVX
$366B
$140M 0.47%
1,196,745
-34,009
-3% -$3.86M
PYPL icon
36
PayPal
PYPL
$50.5B
$136M 0.46%
720,835
-28,381
-4% -$6.14M
VZ icon
37
Verizon
VZ
$196B
$136M 0.46%
2,614,013
-55,848
-2% -$2.91M
INTC icon
38
Intel
INTC
$513B
$133M 0.45%
2,591,586
-57,713
-2% -$2.95M
DHR icon
39
Danaher
DHR
$144B
$132M 0.44%
453,785
-14,219
-3% -$3.92M
WMT icon
40
Walmart Inc
WMT
$890B
$130M 0.44%
2,697,600
-146,970
-5% -$7.02M
NKE icon
41
Nike
NKE
$61.9B
$128M 0.43%
769,387
-33,223
-4% -$5.48M
QCOM icon
42
Qualcomm
QCOM
$176B
$127M 0.43%
693,318
-17,575
-2% -$2.81M
MCD icon
43
McDonald's
MCD
$195B
$123M 0.41%
458,920
-13,901
-3% -$3.51M
MRK icon
44
Merck
MRK
$318B
$120M 0.4%
1,570,002
-35,212
-2% -$2.8M
AMT icon
45
American Tower
AMT
$80.4B
$120M 0.4%
410,911
+122,798
+43% +$33.5M
WFC icon
46
Wells Fargo
WFC
$264B
$117M 0.39%
2,431,192
-164,092
-6% -$8.08M
LOW icon
47
Lowe's Companies
LOW
$125B
$115M 0.39%
446,192
-17,511
-4% -$4.16M
T icon
48
AT&T
T
$163B
$115M 0.39%
6,178,819
-187,665
-3% -$3.51M
NEE icon
49
NextEra Energy
NEE
$177B
$115M 0.39%
1,228,142
-33,491
-3% -$2.89M
TXN icon
50
Texas Instruments
TXN
$261B
$113M 0.38%
598,272
-94,247
-14% -$18.1M
1
2
3 4 5

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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.