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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 | |
|---|---|---|---|---|---|---|
|
BECN
651
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.13M | 0.02% |
106,837
-376
| -0.4% | -$20.3K |
|
652
Mohawk Industries
MHK
$9.19B
| $6.12M | 0.02% |
33,599
-3,534
| -10% | -$631K |
|
653
Jabil
JBL
$35.3B
| $6.11M | 0.02% |
86,814
-1,303
| -1% | -$82.3K |
|
654
ZipRecruiter
ZIP
$414M
| $6.11M | 0.02% |
244,820
| – | – |
|
655
Booz Allen Hamilton
BAH
$9.37B
| $6.08M | 0.02% |
71,767
-2,603
| -4% | -$220K |
|
656
Lennox International
LII
$14.6B
| $6.06M | 0.02% |
18,680
-842
| -4% | -$263K |
|
657
Deckers Outdoor
DECK
$13.3B
| $6.03M | 0.02% |
98,748
-50,010
| -34% | -$3.22M |
|
658
Vistra
VST
$48B
| $6.02M | 0.02% |
264,252
-20,126
| -7% | -$404K |
|
659
Apple Hospitality REIT
APLE
$3.71B
| $6.01M | 0.02% |
372,378
-461
| -0.1% | -$7.29K |
|
660
Silgan Holdings
SLGN
$4.35B
| $6M | 0.02% |
140,088
-1,557
| -1% | -$64.3K |
|
661
Henry Schein
HSIC
$9.82B
| $5.99M | 0.02% |
77,310
-3,937
| -5% | -$301K |
|
662
Alcoa
AA
$13.6B
| $5.98M | 0.02% |
100,301
-3,952
| -4% | -$198K |
|
663
BorgWarner
BWA
$14.1B
| $5.98M | 0.02% |
150,614
-5,501
| -4% | -$221K |
|
664
East-West Bancorp
EWBC
$18.1B
| $5.97M | 0.02% |
75,914
-2,874
| -4% | -$231K |
|
|
AVLR
665
DELISTED
Avalara, Inc.
AVLR
| $5.97M | 0.02% |
46,256
-1,034
| -2% | -$161K |
|
666
Aecom
ACM
$9.42B
| $5.96M | 0.02% |
77,042
-1,578
| -2% | -$111K |
|
667
Arrow Electronics
ARW
$10.3B
| $5.96M | 0.02% |
44,376
-2,236
| -5% | -$274K |
|
668
Terreno Realty
TRNO
$7.45B
| $5.95M | 0.02% |
69,713
-1,423
| -2% | -$107K |
|
669
Novavax
NVAX
$1.3B
| $5.93M | 0.02% |
41,441
-510
| -1% | -$87.6K |
|
670
Lear
LEA
$8.05B
| $5.92M | 0.02% |
32,357
-1,154
| -3% | -$203K |
|
671
NiSource
NI
$20B
| $5.91M | 0.02% |
213,903
-4,788
| -2% | -$122K |
|
672
Annaly Capital Management
NLY
$17.3B
| $5.88M | 0.02% |
188,095
-11,620
| -6% | -$391K |
|
673
RBC Bearings
RBC
$17.6B
| $5.87M | 0.02% |
29,068
-5,716
| -16% | -$1.23M |
|
674
Nutanix
NTNX
$17.4B
| $5.86M | 0.02% |
184,019
+71,780
| +64% | +$2.46M |
|
675
Zillow
Z
$7.59B
| $5.84M | 0.02% |
91,548
-3,228
| -3% | -$233K |
|
Similar funds
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.