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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 | |
|---|---|---|---|---|---|---|
551
Lyft
LYFT
$6.53B
| $7.95M | 0.03% |
185,966
+26,507
| +17% | +$1.24M |
|
552
Hormel Foods
HRL
$13.6B
| $7.91M | 0.03% |
161,998
-6,224
| -4% | -$273K |
|
553
Littelfuse
LFUS
$11.6B
| $7.9M | 0.03% |
25,094
+435
| +2% | +$132K |
|
554
StepStone Group
STEP
$3.8B
| $7.89M | 0.03% |
189,719
-46,754
| -20% | -$2.06M |
|
555
Pultegroup
PHM
$24.8B
| $7.87M | 0.03% |
137,708
-8,424
| -6% | -$432K |
|
556
STAG Industrial
STAG
$7.09B
| $7.87M | 0.03% |
164,000
-89,827
| -35% | -$3.91M |
|
557
Gen Digital
GEN
$17.5B
| $7.84M | 0.03% |
301,866
-11,084
| -4% | -$280K |
|
558
GoDaddy
GDDY
$11.6B
| $7.8M | 0.03% |
91,949
-5,277
| -5% | -$378K |
|
|
MRO
559
DELISTED
Marathon Oil Corporation
MRO
| $7.8M | 0.03% |
474,964
-21,301
| -4% | -$342K |
|
560
Wayfair
W
$14.1B
| $7.79M | 0.03% |
40,992
-1,631
| -4% | -$385K |
|
561
Packaging Corp of America
PKG
$22.7B
| $7.75M | 0.03% |
56,892
-3,183
| -5% | -$428K |
|
562
Kemper
KMPR
$1.55B
| $7.69M | 0.03% |
130,848
+24,971
| +24% | +$1.52M |
|
563
Brown-Forman Class B
BF.B
$12.9B
| $7.69M | 0.03% |
105,500
-4,494
| -4% | -$320K |
|
564
Boot Barn
BOOT
$5.11B
| $7.67M | 0.03% |
62,372
-16,329
| -21% | -$1.84M |
|
565
Acuity Brands
AYI
$10.6B
| $7.67M | 0.03% |
36,209
+12,152
| +51% | +$2.51M |
|
566
Teladoc Health
TDOC
$1.29B
| $7.65M | 0.03% |
83,279
-2,864
| -3% | -$342K |
|
567
United Airlines
UAL
$40.2B
| $7.63M | 0.03% |
174,348
-6,165
| -3% | -$286K |
|
|
NATI
568
DELISTED
National Instruments Corp
NATI
| $7.63M | 0.03% |
174,694
+19,769
| +13% | +$840K |
|
569
Whirlpool
WHR
$2.75B
| $7.61M | 0.03% |
32,448
-2,308
| -7% | -$507K |
|
570
Stepan Co
SCL
$1.47B
| $7.6M | 0.03% |
61,121
-81
| -0.1% | -$9.77K |
|
571
Qualys
QLYS
$6.43B
| $7.56M | 0.03% |
55,067
| – | – |
|
572
Fox Class A
FOXA
$26.6B
| $7.55M | 0.03% |
204,658
+18,635
| +10% | +$734K |
|
573
Jack Henry & Associates
JKHY
$11B
| $7.55M | 0.03% |
45,209
-1,532
| -3% | -$248K |
|
574
Las Vegas Sands
LVS
$29.4B
| $7.53M | 0.03% |
200,090
-6,300
| -3% | -$242K |
|
575
FMC
FMC
$1.31B
| $7.5M | 0.03% |
68,206
-3,735
| -5% | -$376K |
|
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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.