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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 | |
|---|---|---|---|---|---|---|
476
Carvana
CVNA
$81.5B
| $9.74M | 0.03% |
210,200
-5,090
| -2% | -$280K |
|
477
Landstar System
LSTR
$6.05B
| $9.74M | 0.03% |
54,403
-1,006
| -2% | -$173K |
|
478
The Ensign Group
ENSG
$10.7B
| $9.71M | 0.03% |
115,712
+2,808
| +2% | +$218K |
|
|
PARA
479
DELISTED
Paramount Global Class B
PARA
| $9.71M | 0.03% |
321,733
-10,600
| -3% | -$365K |
|
480
Unifirst Corp
UNF
$5.24B
| $9.68M | 0.03% |
45,984
+5,582
| +14% | +$1.14M |
|
481
Cincinnati Financial
CINF
$26.7B
| $9.61M | 0.03% |
84,388
-3,291
| -4% | -$389K |
|
482
Masco
MAS
$14.7B
| $9.6M | 0.03% |
136,656
-2,697
| -2% | -$174K |
|
483
Frontdoor
FTDR
$5.78B
| $9.59M | 0.03% |
261,565
+145,438
| +125% | +$5.52M |
|
484
Corpay
CPAY
$26.3B
| $9.57M | 0.03% |
42,756
-2,767
| -6% | -$661K |
|
485
Bio-Rad Laboratories Class A
BIO
$9.48B
| $9.56M | 0.03% |
12,654
-771
| -6% | -$577K |
|
486
SiteOne Landscape Supply
SITE
$4.34B
| $9.54M | 0.03% |
39,360
-7,956
| -17% | -$1.84M |
|
487
LKQ Corp
LKQ
$6.22B
| $9.46M | 0.03% |
157,654
-7,348
| -4% | -$415K |
|
488
Apollo Global Management
APO
$76B
| $9.42M | 0.03% |
130,059
+26,596
| +26% | +$1.92M |
|
489
Builders FirstSource
BLDR
$7.74B
| $9.39M | 0.03% |
109,608
-14,428
| -12% | -$977K |
|
490
Qorvo
QRVO
$8.56B
| $9.35M | 0.03% |
59,794
-17,693
| -23% | -$2.81M |
|
491
Ciena
CIEN
$54.9B
| $9.34M | 0.03% |
121,392
+425
| +0.4% | +$26.2K |
|
492
Dell
DELL
$296B
| $9.33M | 0.03% |
166,097
-302,459
| -65% | -$16.9M |
|
493
F5
FFIV
$23.2B
| $9.32M | 0.03% |
38,068
-704
| -2% | -$156K |
|
494
Bath & Body Works
BBWI
$3.89B
| $9.31M | 0.03% |
133,430
-5,162
| -4% | -$366K |
|
495
Live Nation Entertainment
LYV
$43B
| $9.31M | 0.03% |
77,793
-1,267
| -2% | -$137K |
|
496
Textron
TXT
$15.3B
| $9.25M | 0.03% |
119,852
-8,095
| -6% | -$601K |
|
497
Royal Caribbean
RCL
$82.4B
| $9.25M | 0.03% |
120,265
-4,162
| -3% | -$338K |
|
498
Carnival Corporation Ltd
CCL
$38B
| $9.24M | 0.03% |
459,406
-16,249
| -3% | -$348K |
|
499
FIVE9
FIVN
$2.58B
| $9.18M | 0.03% |
66,856
+29,572
| +79% | +$4.37M |
|
500
Euronet Worldwide
EEFT
$2.65B
| $9.18M | 0.03% |
76,991
+23,141
| +43% | +$2.75M |
|
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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.