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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 | |
|---|---|---|---|---|---|---|
801
Old Republic International
ORI
$10.2B
| $4.53M | 0.02% |
184,184
-5,454
| -3% | -$135K |
|
802
Bright Horizons
BFAM
$3.84B
| $4.52M | 0.02% |
35,940
-936
| -3% | -$130K |
|
803
Triumph Financial Inc
TFIN
$1.81B
| $4.5M | 0.02% |
37,813
+17,866
| +90% | +$2.14M |
|
804
AptarGroup
ATR
$8.51B
| $4.48M | 0.02% |
36,612
-1,364
| -4% | -$170K |
|
805
CONMED
CNMD
$1.5B
| $4.48M | 0.02% |
31,619
-2,508
| -7% | -$355K |
|
806
Newell Brands
NWL
$2.58B
| $4.47M | 0.02% |
204,706
-17,529
| -8% | -$396K |
|
|
HR
807
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.46M | 0.02% |
140,997
-9,368
| -6% | -$300K |
|
808
New York Times
NYT
$10.3B
| $4.46M | 0.02% |
92,325
-3,045
| -3% | -$150K |
|
809
National Vision
EYE
$1.78B
| $4.46M | 0.02% |
92,886
+102
| +0.1% | +$5.46K |
|
810
Casey's General Stores
CASY
$31.3B
| $4.46M | 0.02% |
22,578
-742
| -3% | -$143K |
|
811
nCino
NCNO
$2.12B
| $4.46M | 0.02% |
81,221
-1,141
| -1% | -$74.1K |
|
812
Columbia Banking Systems
COLB
$8.95B
| $4.44M | 0.01% |
135,721
+15,851
| +13% | +$549K |
|
813
Allegiant Air
ALGT
$2.41B
| $4.43M | 0.01% |
23,701
+12
| +0.1% | +$2.23K |
|
814
Ares Capital
ARCC
$14.4B
| $4.41M | 0.01% |
207,923
| – | – |
|
815
Pinnacle West Capital
PNW
$12.1B
| $4.39M | 0.01% |
62,204
-10,094
| -14% | -$678K |
|
816
Ingredion
INGR
$6.54B
| $4.39M | 0.01% |
45,388
+5,982
| +15% | +$576K |
|
817
TaskUs
TASK
$645M
| $4.38M | 0.01% |
+81,237
| New | +$4.43M |
|
818
Lincoln Electric
LECO
$15.4B
| $4.38M | 0.01% |
31,413
-1,508
| -5% | -$210K |
|
|
SASR
819
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.38M | 0.01% |
91,044
-7,021
| -7% | -$340K |
|
|
LSXMK
820
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.37M | 0.01% |
111,022
-5,866
| -5% | -$228K |
|
821
DXC Technology
DXC
$1.75B
| $4.35M | 0.01% |
134,996
-5,168
| -4% | -$168K |
|
|
DISH
822
DELISTED
DISH Network Corp.
DISH
| $4.34M | 0.01% |
133,720
-4,985
| -4% | -$186K |
|
823
DaVita
DVA
$11.5B
| $4.33M | 0.01% |
38,108
-3,518
| -8% | -$378K |
|
824
PVH
PVH
$3.95B
| $4.33M | 0.01% |
40,633
-1,362
| -3% | -$149K |
|
825
Toll Brothers
TOL
$14.2B
| $4.33M | 0.01% |
59,808
-2,909
| -5% | -$187K |
|
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.