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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 | |
|---|---|---|---|---|---|---|
576
Hasbro
HAS
$13.3B
| $7.48M | 0.03% |
73,490
-2,038
| -3% | -$196K |
|
577
Wolfspeed
WOLF
$1.52B
| $7.48M | 0.03% |
66,907
-2,621
| -4% | -$292K |
|
578
Cognex
CGNX
$10.8B
| $7.47M | 0.03% |
96,039
-4,095
| -4% | -$330K |
|
579
Bruker
BRKR
$8.58B
| $7.46M | 0.03% |
88,938
-478
| -0.5% | -$38.3K |
|
580
Vail Resorts
MTN
$5.21B
| $7.45M | 0.03% |
22,731
-802
| -3% | -$273K |
|
581
Incyte
INCY
$24.6B
| $7.42M | 0.02% |
101,055
-3,571
| -3% | -$241K |
|
|
DAY
582
DELISTED
Dayforce
DAY
| $7.37M | 0.02% |
70,584
-1,525
| -2% | -$175K |
|
583
Graco
GGG
$13.5B
| $7.37M | 0.02% |
91,440
-3,679
| -4% | -$279K |
|
584
FirstCash
FCFS
$9.05B
| $7.37M | 0.02% |
98,526
+29,146
| +42% | +$2.24M |
|
585
Snap-on
SNA
$21.3B
| $7.36M | 0.02% |
34,163
-1,737
| -5% | -$371K |
|
586
Repay Holdings
RPAY
$317M
| $7.35M | 0.02% |
402,222
+71,552
| +22% | +$1.41M |
|
587
Bunge Global
BG
$21.6B
| $7.35M | 0.02% |
78,697
-3,046
| -4% | -$272K |
|
588
A.O. Smith
AOS
$8.48B
| $7.34M | 0.02% |
85,458
-1,371
| -2% | -$105K |
|
|
EXAS
589
DELISTED
Exact Sciences
EXAS
| $7.32M | 0.02% |
94,048
-3,013
| -3% | -$266K |
|
590
Atmos Energy
ATO
$28.4B
| $7.28M | 0.02% |
69,514
-5,084
| -7% | -$482K |
|
591
CACI
CACI
$14.3B
| $7.25M | 0.02% |
26,934
-3,191
| -11% | -$874K |
|
592
LPL Financial
LPLA
$29.3B
| $7.22M | 0.02% |
45,096
-2,077
| -4% | -$343K |
|
|
BKI
593
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.2M | 0.02% |
86,873
-426
| -0.5% | -$31.8K |
|
594
Lumen
LUMN
$6.85B
| $7.17M | 0.02% |
571,297
-59,239
| -9% | -$754K |
|
595
Boyd Gaming
BYD
$5.92B
| $7.16M | 0.02% |
109,225
-1,693
| -2% | -$107K |
|
596
Planet Fitness
PLNT
$3.7B
| $7.16M | 0.02% |
79,046
-22,178
| -22% | -$1.89M |
|
597
PTC
PTC
$16.4B
| $7.15M | 0.02% |
59,040
-2,051
| -3% | -$247K |
|
598
Leidos
LDOS
$17.5B
| $7.15M | 0.02% |
80,420
-2,353
| -3% | -$220K |
|
599
Highwoods Properties
HIW
$3.41B
| $7.11M | 0.02% |
159,390
-10,405
| -6% | -$470K |
|
600
Carlisle Companies
CSL
$15.3B
| $7.09M | 0.02% |
28,563
-1,531
| -5% | -$352K |
|
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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.