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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 | |
|---|---|---|---|---|---|---|
526
Advance Auto Parts
AAP
$3.36B
| $8.58M | 0.03% |
35,775
-2,566
| -7% | -$586K |
|
527
Teleflex
TFX
$5.89B
| $8.52M | 0.03% |
25,923
-840
| -3% | -$286K |
|
528
Interparfums
IPAR
$3.83B
| $8.49M | 0.03% |
79,428
+146
| +0.2% | +$13.1K |
|
529
Freshpet
FRPT
$3.26B
| $8.49M | 0.03% |
89,105
+6,809
| +8% | +$845K |
|
530
RingCentral
RNG
$5.38B
| $8.44M | 0.03% |
45,069
-583
| -1% | -$129K |
|
531
Omnicom Group
OMC
$23.2B
| $8.43M | 0.03% |
115,057
-11,497
| -9% | -$818K |
|
|
CONE
532
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.41M | 0.03% |
93,738
+22,121
| +31% | +$1.88M |
|
|
CTRA
533
DELISTED
Coterra Energy
CTRA
| $8.37M | 0.03% |
440,729
+221,552
| +101% | +$4.62M |
|
534
MarketAxess Holdings
MKTX
$5.72B
| $8.37M | 0.03% |
20,352
-736
| -3% | -$290K |
|
535
Robert Half
RHI
$4.37B
| $8.36M | 0.03% |
74,960
-2,462
| -3% | -$274K |
|
536
Neogen
NEOG
$2.49B
| $8.31M | 0.03% |
182,987
+63
| +0% | +$2.7K |
|
537
CF Industries
CF
$18.4B
| $8.3M | 0.03% |
117,232
-2,155
| -2% | -$135K |
|
538
C.H. Robinson
CHRW
$17.3B
| $8.24M | 0.03% |
76,560
-2,804
| -4% | -$272K |
|
539
ITT
ITT
$18.9B
| $8.23M | 0.03% |
80,577
+29,377
| +57% | +$2.87M |
|
540
The Mosaic Company
MOS
$7.46B
| $8.18M | 0.03% |
208,092
+7,069
| +4% | +$271K |
|
541
Cboe Global Markets
CBOE
$29.8B
| $8.16M | 0.03% |
62,595
+143
| +0.2% | +$18.4K |
|
|
COUP
542
DELISTED
Coupa Software Incorporated
COUP
| $8.13M | 0.03% |
51,405
-2,782
| -5% | -$573K |
|
543
Cardinal Health
CAH
$55.5B
| $8.09M | 0.03% |
157,099
-11,373
| -7% | -$558K |
|
544
MSC Industrial Direct
MSM
$6.87B
| $8.05M | 0.03% |
95,786
-2,412
| -2% | -$202K |
|
545
MKS Inc
MKSI
$19.8B
| $8.05M | 0.03% |
46,199
+13,906
| +43% | +$2.17M |
|
546
Williams-Sonoma
WSM
$29.5B
| $8.04M | 0.03% |
95,046
-4,836
| -5% | -$450K |
|
547
Fidelity National Financial
FNF
$12.9B
| $8.02M | 0.03% |
159,828
-5,475
| -3% | -$262K |
|
548
LGI Homes
LGIH
$1.32B
| $8.01M | 0.03% |
51,844
+56
| +0.1% | +$8.2K |
|
549
Plug Power
PLUG
$2.94B
| $7.96M | 0.03% |
281,786
-10,498
| -4% | -$363K |
|
550
Repligen
RGEN
$9.21B
| $7.95M | 0.03% |
30,028
-1,128
| -4% | -$304K |
|
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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.