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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 | |
|---|---|---|---|---|---|---|
701
Zions Bancorporation
ZION
$10.3B
| $5.48M | 0.02% |
86,819
-7,232
| -8% | -$462K |
|
702
Cleveland-Cliffs
CLF
$7.29B
| $5.47M | 0.02% |
251,431
-14,059
| -5% | -$303K |
|
|
WIRE
703
DELISTED
Encore Wire Corp
WIRE
| $5.45M | 0.02% |
38,091
+9,195
| +32% | +$1.19M |
|
704
Manhattan Associates
MANH
$11.6B
| $5.45M | 0.02% |
35,051
-1,353
| -4% | -$220K |
|
|
EQC
705
DELISTED
Equity Commonwealth
EQC
| $5.44M | 0.02% |
209,926
-10,454
| -5% | -$272K |
|
706
First Solar
FSLR
$26.3B
| $5.43M | 0.02% |
62,283
-2,095
| -3% | -$215K |
|
707
News Corp Class A
NWSA
$15.5B
| $5.43M | 0.02% |
243,361
-10,665
| -4% | -$244K |
|
708
Jefferies Financial Group
JEF
$12.8B
| $5.41M | 0.02% |
145,743
-2,745
| -2% | -$106K |
|
709
Lamb Weston
LW
$7.18B
| $5.39M | 0.02% |
85,107
-2,087
| -2% | -$120K |
|
710
Upland Software
UPLD
$14.4M
| $5.38M | 0.02% |
30,002
+12,594
| +72% | +$3.2M |
|
|
PPLI
711
People Inc
PPLI
$3.03B
| $5.37M | 0.02% |
50,105
-1,921
| -4% | -$217K |
|
712
Blackbaud
BLKB
$2.09B
| $5.36M | 0.02% |
67,897
-18
| -0% | -$1.39K |
|
713
EPR Properties
EPR
$4.62B
| $5.36M | 0.02% |
112,805
-7,301
| -6% | -$362K |
|
714
Tandem Diabetes Care
TNDM
$1.59B
| $5.34M | 0.02% |
35,478
-1,172
| -3% | -$158K |
|
715
Genpact
G
$5.69B
| $5.32M | 0.02% |
100,232
-3,985
| -4% | -$201K |
|
716
Amdocs
DOX
$6.22B
| $5.32M | 0.02% |
71,050
-3,466
| -5% | -$260K |
|
717
Houlihan Lokey
HLI
$8.77B
| $5.26M | 0.02% |
50,861
-18,284
| -26% | -$1.95M |
|
718
Urban Edge Properties
UE
$2.74B
| $5.26M | 0.02% |
276,935
+19,259
| +7% | +$353K |
|
719
GameStop
GME
$8.43B
| $5.25M | 0.02% |
141,608
-1,796
| -1% | -$81.7K |
|
720
APA Corp
APA
$14.2B
| $5.25M | 0.02% |
195,206
-28,418
| -13% | -$754K |
|
|
ETWO
721
DELISTED
E2open Parent Holdings
ETWO
| $5.24M | 0.02% |
465,000
| – | – |
|
722
Gentex
GNTX
$5.08B
| $5.23M | 0.02% |
150,172
-4,454
| -3% | -$158K |
|
|
NSA
723
DELISTED
National Storage Affiliates Trust
NSA
| $5.23M | 0.02% |
75,551
-76,439
| -50% | -$4.72M |
|
|
CHNG
724
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.21M | 0.02% |
243,896
-2,702
| -1% | -$56.7K |
|
725
Alamo Group
ALG
$2.1B
| $5.2M | 0.02% |
35,305
+12
| +0% | +$1.78K |
|
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.