We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Peloton Interactive
PTON
$2.42B
| $5.18M | 0.02% |
144,848
-2,587
| -2% | -$158K |
|
727
Guidewire Software
GWRE
$14.4B
| $5.17M | 0.02% |
45,579
-3,001
| -6% | -$356K |
|
728
AMN Healthcare
AMN
$1.42B
| $5.13M | 0.02% |
41,955
-4,873
| -10% | -$541K |
|
|
BLD
729
DELISTED
TopBuild
BLD
| $5.13M | 0.02% |
18,589
-657
| -3% | -$168K |
|
|
MGLN
730
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.12M | 0.02% |
53,928
+10,428
| +24% | +$987K |
|
731
RH
RH
$3.47B
| $5.12M | 0.02% |
9,550
-138
| -1% | -$84.9K |
|
|
PDCE
732
DELISTED
PDC Energy, Inc.
PDCE
| $5.09M | 0.02% |
104,365
+6,387
| +7% | +$328K |
|
733
American Financial Group
AFG
$11.9B
| $5.08M | 0.02% |
37,017
-1,511
| -4% | -$208K |
|
|
ENV
734
DELISTED
ENVESTNET, INC.
ENV
| $5.08M | 0.02% |
64,036
+8,355
| +15% | +$680K |
|
|
SMAR
735
DELISTED
Smartsheet Inc.
SMAR
| $5.06M | 0.02% |
65,385
-1,673
| -2% | -$117K |
|
|
HBI
736
DELISTED
Hanesbrands
HBI
| $5.05M | 0.02% |
302,212
-120,305
| -28% | -$2.04M |
|
737
Globe Life
GL
$14.2B
| $5.05M | 0.02% |
53,900
-2,005
| -4% | -$185K |
|
738
Organon & Co
OGN
$3.58B
| $5.05M | 0.02% |
165,916
-4,410
| -3% | -$144K |
|
739
Unum
UNM
$14.5B
| $5.04M | 0.02% |
205,134
+18,464
| +10% | +$473K |
|
740
Inspire Medical Systems
INSP
$1.73B
| $5.04M | 0.02% |
21,893
| – | – |
|
|
JBGS
741
JBG SMITH
JBGS
$653M
| $5.03M | 0.02% |
175,243
-13,872
| -7% | -$406K |
|
742
Central Garden & Pet Co Class A
CENTA
$2.39B
| $5.03M | 0.02% |
131,273
+49
| +0% | +$1.81K |
|
743
Churchill Downs
CHDN
$6.02B
| $5.03M | 0.02% |
41,722
-1,326
| -3% | -$157K |
|
744
Viavi Solutions
VIAV
$9.18B
| $5.01M | 0.02% |
284,477
+20,253
| +8% | +$321K |
|
745
Sunstone Hotel Investors
SHO
$2.01B
| $5M | 0.02% |
426,511
+14,023
| +3% | +$168K |
|
746
CBIZ
CBZ
$2.95B
| $5M | 0.02% |
127,775
-62
| -0% | -$2.31K |
|
747
Reinsurance Group of America
RGA
$15.8B
| $5M | 0.02% |
45,657
+832
| +2% | +$92.4K |
|
|
ITCI
748
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.98M | 0.02% |
95,158
| – | – |
|
749
Elastic
ESTC
$7.93B
| $4.97M | 0.02% |
40,421
+1,556
| +4% | +$235K |
|
|
TWNK
750
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.97M | 0.02% |
243,610
+2,640
| +1% | +$49.1K |
|
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.