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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 | |
|---|---|---|---|---|---|---|
|
SGI
776
Somnigroup International
SGI
$14B
| $4.73M | 0.02% |
100,595
-5,976
| -6% | -$271K |
|
777
RLJ Lodging Trust
RLJ
$1.68B
| $4.73M | 0.02% |
339,551
+172,749
| +104% | +$2.43M |
|
|
PLYM
778
DELISTED
Plymouth Industrial REIT
PLYM
| $4.72M | 0.02% |
147,375
-40,000
| -21% | -$1.11M |
|
779
Piper Sandler
PIPR
$5.38B
| $4.71M | 0.02% |
105,508
-17,852
| -14% | -$759K |
|
|
AIMC
780
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.71M | 0.02% |
91,287
+17,035
| +23% | +$935K |
|
781
Lithia Motors
LAD
$8.35B
| $4.7M | 0.02% |
15,814
-7,955
| -33% | -$2.46M |
|
782
Huntington Ingalls Industries
HII
$13.1B
| $4.69M | 0.02% |
25,135
-903
| -3% | -$175K |
|
783
Advanced Drainage Systems
WMS
$10.8B
| $4.67M | 0.02% |
34,335
-2,254
| -6% | -$277K |
|
|
P
784
Everpure Inc
P
$34.4B
| $4.67M | 0.02% |
143,435
-5,381
| -4% | -$156K |
|
785
Wolverine World Wide
WWW
$1.53B
| $4.65M | 0.02% |
161,254
+25,068
| +18% | +$800K |
|
|
PBCT
786
DELISTED
People's United Financial Inc
PBCT
| $4.64M | 0.02% |
260,245
-8,873
| -3% | -$158K |
|
787
Simmons First National
SFNC
$3.42B
| $4.61M | 0.02% |
155,970
+11,435
| +8% | +$347K |
|
788
Sonic Automotive
SAH
$2.54B
| $4.61M | 0.02% |
93,142
+13,206
| +17% | +$662K |
|
|
DISCK
789
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.6M | 0.02% |
200,854
-6,498
| -3% | -$157K |
|
790
Rogers Corp
ROG
$2.4B
| $4.6M | 0.02% |
16,837
+4,481
| +36% | +$1.09M |
|
791
Rambus
RMBS
$10.6B
| $4.59M | 0.02% |
+156,362
| New | +$3.98M |
|
792
Agree Realty
ADC
$9.16B
| $4.59M | 0.02% |
64,336
-4,662
| -7% | -$323K |
|
793
Comfort Systems
FIX
$60.3B
| $4.56M | 0.02% |
46,133
-12,654
| -22% | -$1.17M |
|
794
DraftKings
DKNG
$12.6B
| $4.55M | 0.02% |
165,812
-6,787
| -4% | -$266K |
|
795
Aramark
ARMK
$15.9B
| $4.55M | 0.02% |
171,068
-6,114
| -3% | -$160K |
|
796
Dick's Sporting Goods
DKS
$18.5B
| $4.55M | 0.02% |
39,578
-1,188
| -3% | -$142K |
|
797
Simpson Manufacturing
SSD
$8.13B
| $4.55M | 0.02% |
32,695
-2,911
| -8% | -$351K |
|
798
Chemed
CHE
$7.21B
| $4.54M | 0.02% |
8,581
-1,618
| -16% | -$777K |
|
799
Morningstar
MORN
$7.47B
| $4.53M | 0.02% |
13,247
-616
| -4% | -$191K |
|
|
PRFT
800
DELISTED
Perficient Inc
PRFT
| $4.53M | 0.02% |
35,024
+3,911
| +13% | +$515K |
|
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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.