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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 | |
|---|---|---|---|---|---|---|
626
Knight Transportation
KNX
$11.2B
| $6.62M | 0.02% |
108,626
+4,960
| +5% | +$281K |
|
|
CMA
627
DELISTED
Comerica
CMA
| $6.61M | 0.02% |
75,918
-3,968
| -5% | -$340K |
|
|
NVEE
628
DELISTED
NV5 Global
NVEE
| $6.57M | 0.02% |
190,360
-187,640
| -50% | -$5.4M |
|
629
Park Hotels & Resorts
PK
$2.92B
| $6.51M | 0.02% |
344,666
-23,134
| -6% | -$435K |
|
630
Tradeweb Markets
TW
$21.9B
| $6.5M | 0.02% |
64,949
-1,931
| -3% | -$178K |
|
631
Dynatrace
DT
$14.6B
| $6.4M | 0.02% |
106,060
-3,787
| -3% | -$258K |
|
632
Equitable Holdings
EQH
$14.4B
| $6.4M | 0.02% |
195,111
-11,056
| -5% | -$363K |
|
633
Fair Isaac
FICO
$22.7B
| $6.36M | 0.02% |
14,658
-1,387
| -9% | -$551K |
|
634
Targa Resources
TRGP
$57.1B
| $6.34M | 0.02% |
121,296
-139,509
| -53% | -$7.48M |
|
635
Power Integrations
POWI
$3.46B
| $6.33M | 0.02% |
68,135
+1,362
| +2% | +$134K |
|
|
CTXS
636
DELISTED
Citrix Systems Inc
CTXS
| $6.3M | 0.02% |
66,603
-4,074
| -6% | -$372K |
|
637
Darling Ingredients
DAR
$9.91B
| $6.29M | 0.02% |
90,820
-15,529
| -15% | -$1.13M |
|
638
Service Corp International
SCI
$11.4B
| $6.29M | 0.02% |
88,608
-7,560
| -8% | -$502K |
|
|
WRK
639
DELISTED
WestRock Company
WRK
| $6.29M | 0.02% |
141,709
-27,496
| -16% | -$1.29M |
|
640
Ares Management
ARES
$31B
| $6.28M | 0.02% |
77,285
-66
| -0.1% | -$5.37K |
|
641
Tapestry
TPR
$33.3B
| $6.23M | 0.02% |
153,358
-13,563
| -8% | -$558K |
|
642
W.R. Berkley
WRB
$26.3B
| $6.22M | 0.02% |
169,884
-3,530
| -2% | -$125K |
|
643
Hubbell
HUBB
$26.7B
| $6.21M | 0.02% |
29,832
-1,138
| -4% | -$228K |
|
644
Columbia Sportswear
COLM
$2.92B
| $6.2M | 0.02% |
63,615
-1,092
| -2% | -$109K |
|
645
United Therapeutics
UTHR
$22.7B
| $6.2M | 0.02% |
28,673
-1,402
| -5% | -$275K |
|
|
THS
646
DELISTED
Treehouse Foods
THS
| $6.19M | 0.02% |
152,828
+35,372
| +30% | +$1.37M |
|
647
American Airlines Group
AAL
$9.93B
| $6.18M | 0.02% |
344,102
-12,348
| -3% | -$237K |
|
648
Middleby
MIDD
$5.89B
| $6.15M | 0.02% |
31,265
-1,088
| -3% | -$199K |
|
649
Dorman Products
DORM
$3.95B
| $6.14M | 0.02% |
54,305
+5
| +0% | +$543 |
|
650
Evercore
EVR
$11.5B
| $6.13M | 0.02% |
45,161
-315
| -0.7% | -$45.9K |
|
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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.