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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 | |
|---|---|---|---|---|---|---|
751
HealthEquity
HQY
$8.91B
| $4.95M | 0.02% |
111,914
+19,113
| +21% | +$1.11M |
|
752
First Horizon
FHN
$12B
| $4.94M | 0.02% |
302,427
-19,495
| -6% | -$325K |
|
753
AGNC Investment
AGNC
$12.8B
| $4.93M | 0.02% |
327,810
-3,802
| -1% | -$60.2K |
|
754
Carlyle Group
CG
$17.6B
| $4.92M | 0.02% |
89,703
-202,598
| -69% | -$11M |
|
755
GXO Logistics
GXO
$5.46B
| $4.92M | 0.02% |
54,210
-6,282
| -10% | -$565K |
|
756
Amkor Technology
AMKR
$13.5B
| $4.92M | 0.02% |
198,390
+36,772
| +23% | +$856K |
|
757
Avista
AVA
$3.19B
| $4.91M | 0.02% |
115,655
+11,041
| +11% | +$444K |
|
758
Louisiana-Pacific
LPX
$5.33B
| $4.91M | 0.02% |
62,716
-1,764
| -3% | -$121K |
|
759
Ryman Hospitality Properties
RHP
$7.65B
| $4.88M | 0.02% |
53,105
-4,274
| -7% | -$367K |
|
760
Invesco
IVZ
$14B
| $4.88M | 0.02% |
211,959
-12,534
| -6% | -$305K |
|
761
Wynn Resorts
WYNN
$10.7B
| $4.85M | 0.02% |
56,982
-2,011
| -3% | -$178K |
|
762
Wyndham Hotels & Resorts
WH
$5.38B
| $4.84M | 0.02% |
54,038
-2,224
| -4% | -$186K |
|
763
Oshkosh
OSK
$9.81B
| $4.83M | 0.02% |
42,850
-22,854
| -35% | -$2.5M |
|
764
NorthWestern Energy
NWE
$4.35B
| $4.82M | 0.02% |
84,314
+13,856
| +20% | +$788K |
|
765
Guardant Health
GH
$22.5B
| $4.82M | 0.02% |
48,172
-1,961
| -4% | -$203K |
|
766
PENN Entertainment
PENN
$2.59B
| $4.8M | 0.02% |
92,580
+48
| +0.1% | +$2.91K |
|
767
Jack in the Box
JACK
$348M
| $4.78M | 0.02% |
54,690
+10,521
| +24% | +$977K |
|
|
Y
768
DELISTED
Alleghany Corp
Y
| $4.78M | 0.02% |
7,153
-386
| -5% | -$257K |
|
769
Assurant
AIZ
$14.1B
| $4.77M | 0.02% |
30,582
-2,597
| -8% | -$412K |
|
|
DOOR
770
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.76M | 0.02% |
40,341
+62
| +0.2% | +$7.1K |
|
771
Century Communities
CCS
$1.99B
| $4.76M | 0.02% |
58,148
-8,786
| -13% | -$628K |
|
772
Artisan Partners
APAM
$3.06B
| $4.75M | 0.02% |
99,672
+12,094
| +14% | +$581K |
|
773
Concentrix
CNXC
$1.57B
| $4.75M | 0.02% |
26,579
-1,380
| -5% | -$246K |
|
774
Campbell Soup
CPB
$6.72B
| $4.74M | 0.02% |
108,979
-3,590
| -3% | -$149K |
|
775
Kite Realty
KRG
$5.25B
| $4.73M | 0.02% |
217,340
+126,680
| +140% | +$2.71M |
|
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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.