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 | |
|---|---|---|---|---|---|---|
876
Voya Financial
VOYA
$8.98B
| $3.93M | 0.01% |
59,310
-9,994
| -14% | -$658K |
|
877
nLIGHT
LASR
$2.86B
| $3.91M | 0.01% |
163,415
| – | – |
|
878
Dolby
DLB
$5.77B
| $3.91M | 0.01% |
41,086
-1,150
| -3% | -$103K |
|
879
RLI Corp
RLI
$5.87B
| $3.91M | 0.01% |
69,798
+40
| +0.1% | +$2.17K |
|
880
Envista
NVST
$4.57B
| $3.89M | 0.01% |
86,429
-3,373
| -4% | -$139K |
|
|
COHR
881
DELISTED
Coherent Inc
COHR
| $3.89M | 0.01% |
14,599
-515
| -3% | -$133K |
|
882
Prosperity Bancshares
PB
$8.88B
| $3.88M | 0.01% |
53,621
-1,696
| -3% | -$125K |
|
883
Polaris
PII
$3.96B
| $3.85M | 0.01% |
34,998
-2,198
| -6% | -$259K |
|
884
ACI Worldwide
ACIW
$5.31B
| $3.83M | 0.01% |
110,254
+207
| +0.2% | +$6.64K |
|
885
EQT Corp
EQT
$34B
| $3.82M | 0.01% |
175,144
-12,184
| -7% | -$255K |
|
|
PDCO
886
DELISTED
Patterson Companies, Inc.
PDCO
| $3.79M | 0.01% |
129,239
| – | – |
|
887
Starwood Property Trust
STWD
$6.23B
| $3.79M | 0.01% |
155,781
+2,672
| +2% | +$67.4K |
|
888
WEX
WEX
$6.47B
| $3.75M | 0.01% |
26,750
+1,041
| +4% | +$159K |
|
889
Sunrun
RUN
$2.42B
| $3.75M | 0.01% |
109,324
-1,970
| -2% | -$92.2K |
|
|
TXNM
890
TXNM Energy Inc
TXNM
$5.9B
| $3.75M | 0.01% |
82,136
+9,241
| +13% | +$444K |
|
|
PDM
891
Piedmont Realty Trust
PDM
$1.17B
| $3.75M | 0.01% |
203,750
+15,118
| +8% | +$277K |
|
892
ScottsMiracle-Gro
SMG
$3.59B
| $3.73M | 0.01% |
23,176
-796
| -3% | -$123K |
|
893
Upstart Holdings
UPST
$2.85B
| $3.72M | 0.01% |
24,583
-590
| -2% | -$147K |
|
894
Encompass Health
EHC
$12.5B
| $3.69M | 0.01% |
71,158
-3,181
| -4% | -$164K |
|
895
Broadstone Net Lease
BNL
$3.96B
| $3.69M | 0.01% |
148,686
-10,318
| -6% | -$264K |
|
896
Exelixis
EXEL
$12.8B
| $3.68M | 0.01% |
201,370
+13,468
| +7% | +$258K |
|
897
Affiliated Managers Group
AMG
$9.62B
| $3.67M | 0.01% |
22,322
-4,524
| -17% | -$759K |
|
898
Bank OZK
OZK
$5.65B
| $3.66M | 0.01% |
78,667
-7,203
| -8% | -$328K |
|
899
Alaska Air
ALK
$5.44B
| $3.61M | 0.01% |
69,215
-2,140
| -3% | -$116K |
|
|
ZNGA
900
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.61M | 0.01% |
563,430
-1,304,538
| -70% | -$9M |
|
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.