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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 | |
|---|---|---|---|---|---|---|
|
SYNH
676
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.84M | 0.02% |
56,834
-1,854
| -3% | -$178K |
|
677
Toro Company
TTC
$9.4B
| $5.81M | 0.02% |
58,111
-10,011
| -15% | -$997K |
|
678
Innovative Industrial Properties
IIPR
$1.66B
| $5.8M | 0.02% |
22,061
-1,893
| -8% | -$486K |
|
679
Clean Harbors
CLH
$16.4B
| $5.78M | 0.02% |
57,957
-6,508
| -10% | -$686K |
|
680
Kirby Corp
KEX
$7B
| $5.78M | 0.02% |
97,197
-1,196
| -1% | -$66.9K |
|
681
Aaon
AAON
$7.31B
| $5.76M | 0.02% |
108,761
+36
| +0% | +$1.8K |
|
682
Owens Corning
OC
$12.2B
| $5.75M | 0.02% |
63,502
-3,541
| -5% | -$321K |
|
683
Lamar Advertising Co
LAMR
$15.7B
| $5.73M | 0.02% |
47,211
-2,180
| -4% | -$254K |
|
684
Universal Health Services
UHS
$10.2B
| $5.71M | 0.02% |
44,029
-3,963
| -8% | -$509K |
|
685
UGI
UGI
$7.29B
| $5.7M | 0.02% |
124,121
-2,929
| -2% | -$130K |
|
686
Olin
OLN
$2.15B
| $5.69M | 0.02% |
98,958
-2,967
| -3% | -$166K |
|
|
AXON
687
Axon Enterprise
AXON
$48.4B
| $5.68M | 0.02% |
36,212
-1,116
| -3% | -$187K |
|
688
AGCO
AGCO
$7.06B
| $5.67M | 0.02% |
48,872
-23,670
| -33% | -$2.87M |
|
|
AZPN
689
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.65M | 0.02% |
37,112
-3,110
| -8% | -$473K |
|
|
HPP
690
Hudson Pacific Properties
HPP
$740M
| $5.62M | 0.02% |
32,514
-2,035
| -6% | -$371K |
|
691
Franklin Resources
BEN
$17B
| $5.62M | 0.02% |
167,860
+2,056
| +1% | +$67.7K |
|
692
Cable One
CABO
$203M
| $5.61M | 0.02% |
3,179
-54
| -2% | -$95.8K |
|
693
HEICO Corp Class A
HEI.A
$37B
| $5.58M | 0.02% |
43,396
-1,415
| -3% | -$180K |
|
694
Huntsman Corp
HUN
$1.82B
| $5.55M | 0.02% |
159,256
+29,797
| +23% | +$973K |
|
695
Penumbra
PEN
$12.8B
| $5.53M | 0.02% |
19,260
-207
| -1% | -$54.7K |
|
696
Academy Sports + Outdoors
ASO
$3.09B
| $5.53M | 0.02% |
126,011
+76,384
| +154% | +$3.32M |
|
697
Molson Coors Class B
TAP
$7.93B
| $5.53M | 0.02% |
119,220
-2,571
| -2% | -$118K |
|
|
UMPQ
698
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.52M | 0.02% |
286,950
-6,409
| -2% | -$129K |
|
|
BERY
699
DELISTED
Berry Global Group, Inc.
BERY
| $5.52M | 0.02% |
81,417
-3,352
| -4% | -$208K |
|
|
SEE
700
DELISTED
Sealed Air
SEE
| $5.49M | 0.02% |
81,434
-4,330
| -5% | -$269K |
|
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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.