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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 | |
|---|---|---|---|---|---|---|
501
Howard Hughes
HHH
$3.91B
| $9.17M | 0.03% |
94,531
+1,004
| +1% | +$87.8K |
|
502
J.M. Smucker
SJM
$12.6B
| $9.13M | 0.03% |
67,211
-2,535
| -4% | -$323K |
|
|
IPG
503
DELISTED
Interpublic Group of Companies
IPG
| $9.05M | 0.03% |
241,675
-15,415
| -6% | -$560K |
|
|
SRC
504
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.03M | 0.03% |
187,331
-14,610
| -7% | -$695K |
|
505
Western Alliance Bancorporation
WAL
$8.78B
| $8.98M | 0.03% |
83,424
+25,618
| +44% | +$2.88M |
|
|
ABMD
506
DELISTED
Abiomed Inc
ABMD
| $8.95M | 0.03% |
24,918
-599
| -2% | -$202K |
|
507
Rivian
RIVN
$23.7B
| $8.95M | 0.03% |
+86,272
| New | +$9.94M |
|
508
CenterPoint Energy
CNP
$26.4B
| $8.91M | 0.03% |
319,427
-14,801
| -4% | -$395K |
|
509
Wabtec
WAB
$49.7B
| $8.89M | 0.03% |
96,468
-4,789
| -5% | -$439K |
|
510
Cousins Properties
CUZ
$4.83B
| $8.88M | 0.03% |
220,447
-14,472
| -6% | -$570K |
|
511
Helios Technologies
HLIO
$2.69B
| $8.87M | 0.03% |
84,379
+150
| +0.2% | +$14.6K |
|
512
Eastman Chemical
EMN
$8.39B
| $8.8M | 0.03% |
72,793
-14,576
| -17% | -$1.62M |
|
513
Viatris
VTRS
$18.7B
| $8.8M | 0.03% |
650,129
-24,748
| -4% | -$330K |
|
514
Integra LifeSciences
IART
$1.33B
| $8.79M | 0.03% |
131,195
-1,306
| -1% | -$88.4K |
|
515
Douglas Emmett
DEI
$1.93B
| $8.78M | 0.03% |
262,198
-17,094
| -6% | -$578K |
|
516
BioMarin Pharmaceuticals
BMRN
$13.3B
| $8.78M | 0.03% |
99,347
-3,596
| -3% | -$297K |
|
517
Trex
TREX
$4.91B
| $8.74M | 0.03% |
64,713
-2,413
| -4% | -$290K |
|
518
Evergy
EVRG
$18.9B
| $8.74M | 0.03% |
127,328
-4,810
| -4% | -$313K |
|
519
EnerSys
ENS
$6.79B
| $8.73M | 0.03% |
110,431
+12,173
| +12% | +$951K |
|
520
AES
AES
$10.5B
| $8.72M | 0.03% |
358,985
-15,282
| -4% | -$371K |
|
521
Viasat
VSAT
$11.7B
| $8.7M | 0.03% |
195,222
-1,451
| -0.7% | -$75.1K |
|
522
EastGroup Properties
EGP
$10.9B
| $8.68M | 0.03% |
38,079
-2,940
| -7% | -$590K |
|
523
Iron Mountain
IRM
$36.2B
| $8.64M | 0.03% |
165,052
-5,030
| -3% | -$238K |
|
524
Rush Enterprises Class A
RUSHA
$6.23B
| $8.63M | 0.03% |
232,791
-71
| -0% | -$2.48K |
|
525
Conagra Brands
CAG
$7.07B
| $8.61M | 0.03% |
252,182
-14,690
| -6% | -$481K |
|
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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.