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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 | |
|---|---|---|---|---|---|---|
601
Ollie's Bargain Outlet
OLLI
$4.8B
| $7.08M | 0.02% |
138,313
-982
| -0.7% | -$59.8K |
|
602
Sensata Technologies
ST
$6.66B
| $7.05M | 0.02% |
114,297
-3,191
| -3% | -$186K |
|
603
Valvoline
VVV
$4.3B
| $7.04M | 0.02% |
188,683
-12,587
| -6% | -$439K |
|
604
Elanco Animal Health
ELAN
$11.1B
| $7.03M | 0.02% |
247,675
-13,504
| -5% | -$420K |
|
605
RPM International
RPM
$14.8B
| $7.02M | 0.02% |
69,487
-1,788
| -3% | -$163K |
|
606
Royalty Pharma
RPRX
$25.8B
| $7.01M | 0.02% |
175,939
-6,360
| -3% | -$247K |
|
607
Gaming and Leisure Properties
GLPI
$12.5B
| $7M | 0.02% |
143,941
-18,472
| -11% | -$879K |
|
608
SL Green Realty
SLG
$3.9B
| $6.99M | 0.02% |
94,653
-11,208
| -11% | -$825K |
|
609
Liberty Media Series C
FWONK
$25.8B
| $6.94M | 0.02% |
113,533
-3,949
| -3% | -$222K |
|
610
Essential Utilities
WTRG
$11.3B
| $6.92M | 0.02% |
128,896
-740
| -0.6% | -$35.9K |
|
|
ZEN
611
DELISTED
ZENDESK INC
ZEN
| $6.86M | 0.02% |
65,815
-52,701
| -44% | -$5.65M |
|
612
NRG Energy
NRG
$25B
| $6.82M | 0.02% |
158,224
+17,000
| +12% | +$667K |
|
|
FOCS
613
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.81M | 0.02% |
113,968
+37,361
| +49% | +$2.33M |
|
614
Howmet Aerospace
HWM
$113B
| $6.8M | 0.02% |
213,720
-7,259
| -3% | -$224K |
|
615
Regal Rexnord
RRX
$11.5B
| $6.8M | 0.02% |
39,933
+13,627
| +52% | +$2.16M |
|
616
Steel Dynamics
STLD
$38.5B
| $6.79M | 0.02% |
109,323
-7,310
| -6% | -$457K |
|
617
10x Genomics
TXG
$7.63B
| $6.78M | 0.02% |
45,504
-1,182
| -3% | -$181K |
|
618
Selective Insurance
SIGI
$5.66B
| $6.77M | 0.02% |
82,577
+13,955
| +20% | +$1.11M |
|
619
Lincoln National
LNC
$8.75B
| $6.76M | 0.02% |
99,101
-7,897
| -7% | -$557K |
|
620
First American
FAF
$7.37B
| $6.75M | 0.02% |
86,313
+1,423
| +2% | +$106K |
|
621
Watsco Inc
WSO
$13.5B
| $6.74M | 0.02% |
21,533
+392
| +2% | +$116K |
|
622
U-Haul Holding Co
UHAL
$14.4B
| $6.7M | 0.02% |
92,230
+23,150
| +34% | +$1.67M |
|
623
Dentsply Sirona
XRAY
$2.32B
| $6.69M | 0.02% |
119,993
-3,959
| -3% | -$218K |
|
624
Forward Air
FWRD
$634M
| $6.67M | 0.02% |
55,065
-13
| -0% | -$1.33K |
|
625
Loews
L
$23.3B
| $6.64M | 0.02% |
114,956
-6,093
| -5% | -$346K |
|
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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.