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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 | |
|---|---|---|---|---|---|---|
826
Commerce Bancshares
CBSH
$8.47B
| $4.32M | 0.01% |
76,455
-2,604
| -3% | -$147K |
|
827
US Foods
USFD
$24.2B
| $4.31M | 0.01% |
123,796
-4,490
| -3% | -$156K |
|
828
Renasant Corp
RNST
$3.93B
| $4.31M | 0.01% |
113,532
+11,483
| +11% | +$435K |
|
|
CHCT
829
Community Healthcare Trust
CHCT
$436M
| $4.3M | 0.01% |
91,055
-1,595
| -2% | -$73.3K |
|
830
Rollins
ROL
$17.8B
| $4.29M | 0.01% |
125,258
-4,325
| -3% | -$151K |
|
831
Neurocrine Biosciences
NBIX
$16.5B
| $4.28M | 0.01% |
50,290
-1,926
| -4% | -$177K |
|
832
Brunswick
BC
$5.25B
| $4.28M | 0.01% |
42,495
-3,692
| -8% | -$361K |
|
833
Exponent
EXPO
$3.24B
| $4.25M | 0.01% |
36,449
-18
| -0% | -$2.12K |
|
|
SNV
834
DELISTED
Synovus
SNV
| $4.25M | 0.01% |
88,880
+1,449
| +2% | +$68.6K |
|
835
DMC Global
BOOM
$154M
| $4.25M | 0.01% |
107,408
| – | – |
|
836
Lumentum
LITE
$63.7B
| $4.25M | 0.01% |
40,189
-3,109
| -7% | -$283K |
|
837
Xerox
XRX
$424M
| $4.25M | 0.01% |
187,588
+45,263
| +32% | +$920K |
|
838
LXP Industrial Trust
LXP
$3.58B
| $4.24M | 0.01% |
54,258
-3,515
| -6% | -$261K |
|
839
Federal Signal
FSS
$7.85B
| $4.22M | 0.01% |
97,403
-6,754
| -6% | -$293K |
|
840
SiTime
SITM
$20.4B
| $4.22M | 0.01% |
14,426
-1,742
| -11% | -$456K |
|
|
LPRO
841
DELISTED
Open Lending Corp
LPRO
| $4.21M | 0.01% |
187,184
| – | – |
|
|
VBTX
842
DELISTED
Veritex Holdings
VBTX
| $4.2M | 0.01% |
105,658
| – | – |
|
843
Natera
NTRA
$45.8B
| $4.19M | 0.01% |
44,889
-1,698
| -4% | -$176K |
|
|
THR
844
DELISTED
Thermon Group Holdings
THR
| $4.18M | 0.01% |
246,865
| – | – |
|
845
Azenta
AZTA
$1.53B
| $4.16M | 0.01% |
40,326
-1,396
| -3% | -$151K |
|
|
RADI
846
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $4.14M | 0.01% |
257,320
+20,248
| +9% | +$342K |
|
847
Norwegian Cruise Line
NCLH
$8.55B
| $4.13M | 0.01% |
199,319
-6,846
| -3% | -$164K |
|
|
MCW
848
DELISTED
Mister Car Wash
MCW
| $4.13M | 0.01% |
226,736
+40,473
| +22% | +$724K |
|
|
SF
849
Stifel
SF
$12.7B
| $4.13M | 0.01% |
87,876
-4,089
| -4% | -$199K |
|
850
OGE Energy
OGE
$9.55B
| $4.12M | 0.01% |
107,330
-4,107
| -4% | -$144K |
|
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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.