We are live on ! Find out more
Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$1.02B
Cap. Flow %
-3.42%
Top 10 Hldgs %
25.76%
Holding
2,043
New
55
Increased
553
Reduced
1,189
Closed
73

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$36.2M
2
AMT icon
American Tower
AMT
+$33.5M
3
O icon
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
AAPL icon
Apple
AAPL
+$128M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32M
3
AMZN icon
Amazon
AMZN
+$27.1M
4
UBER icon
Uber
UBER
+$24.2M
5
META icon
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
INTU icon
51
Intuit
INTU
$89B
$110M 0.37%
171,639
+8,045
+5% +$4.97M
AMD icon
52
Advanced Micro Devices
AMD
$789B
$107M 0.36%
742,769
-20,965
-3% -$2.82M
PM icon
53
Philip Morris
PM
$295B
$105M 0.35%
1,102,939
-42,139
-4% -$3.94M
UNP icon
54
Union Pacific
UNP
$174B
$99.9M 0.34%
396,346
-16,380
-4% -$3.88M
UPS icon
55
United Parcel Service
UPS
$88.9B
$96.7M 0.32%
451,377
-12,029
-3% -$2.45M
PSA icon
56
Public Storage
PSA
$61.3B
$93.1M 0.31%
248,634
-14,496
-6% -$4.84M
BKNG icon
57
Booking.com
BKNG
$161B
$90.5M 0.3%
942,575
+8,300
+0.9% +$787K
HON icon
58
Honeywell
HON
$78B
$89.7M 0.3%
456,546
-16,956
-4% -$3.42M
ORCL icon
59
Oracle
ORCL
$423B
$89.4M 0.3%
1,025,455
-56,991
-5% -$5.35M
CVS icon
60
CVS Health
CVS
$122B
$89.3M 0.3%
865,308
-25,238
-3% -$2.33M
AMAT icon
61
Applied Materials
AMAT
$428B
$89.2M 0.3%
567,067
-25,712
-4% -$3.72M
MS icon
62
Morgan Stanley
MS
$340B
$87.4M 0.29%
890,540
-43,224
-5% -$4.31M
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$85.7M 0.29%
1,374,890
-45,389
-3% -$2.66M
SBUX icon
64
Starbucks
SBUX
$120B
$84.9M 0.29%
726,239
-16,541
-2% -$1.86M
GS icon
65
Goldman Sachs
GS
$303B
$84.3M 0.28%
220,438
-6,457
-3% -$2.56M
BLK icon
66
Blackrock
BLK
$176B
$84M 0.28%
91,753
-639
-0.7% -$583K
TGT icon
67
Target
TGT
$68B
$80.8M 0.27%
348,954
-33,768
-9% -$8.21M
AMGN icon
68
Amgen
AMGN
$222B
$79.2M 0.27%
352,036
-9,746
-3% -$2.06M
RTX icon
69
RTX Corp
RTX
$301B
$79.2M 0.27%
919,860
-41,316
-4% -$3.6M
NOW icon
70
ServiceNow
NOW
$129B
$79M 0.27%
608,855
-17,910
-3% -$2.35M
ISRG icon
71
Intuitive Surgical
ISRG
$134B
$78.5M 0.26%
218,501
-8,011
-4% -$2.76M
SCHW
72
Charles Schwab
SCHW
$187B
$77.6M 0.26%
922,540
-32,482
-3% -$2.63M
SPG icon
73
Simon Property Group
SPG
$72.3B
$76.9M 0.26%
481,297
-33,322
-6% -$5.09M
DLR icon
74
Digital Realty Trust
DLR
$71.7B
$76.6M 0.26%
433,235
-25,800
-6% -$4.13M
DUK icon
75
Duke Energy
DUK
$97.3B
$76.4M 0.26%
728,634
-17,507
-2% -$1.77M
1 2
3
4 5

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.