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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 | |
|---|---|---|---|---|---|---|
901
SEI Investments
SEIC
$12.7B
| $3.6M | 0.01% |
59,018
-2,668
| -4% | -$165K |
|
902
Woodward
WWD
$21.1B
| $3.6M | 0.01% |
32,842
-1,026
| -3% | -$115K |
|
903
Opendoor
OPEN
$3.42B
| $3.59M | 0.01% |
254,157
-5,212
| -2% | -$96.3K |
|
904
Bentley Systems
BSY
$10.7B
| $3.59M | 0.01% |
74,261
-2,768
| -4% | -$150K |
|
905
Post Holdings
POST
$3.58B
| $3.57M | 0.01% |
48,436
-1,870
| -4% | -$128K |
|
906
H.B. Fuller
FUL
$3.35B
| $3.57M | 0.01% |
44,080
+5,817
| +15% | +$430K |
|
907
Nexstar Media Group
NXST
$5.6B
| $3.57M | 0.01% |
23,625
-1,138
| -5% | -$176K |
|
908
HEICO Corp
HEI
$50.9B
| $3.56M | 0.01% |
24,720
-816
| -3% | -$115K |
|
909
Globus Medical
GMED
$11.5B
| $3.56M | 0.01% |
49,329
-849
| -2% | -$61.6K |
|
910
IPG Photonics
IPGP
$3.66B
| $3.52M | 0.01% |
20,459
-576
| -3% | -$95.1K |
|
|
PSB
911
DELISTED
PS Business Parks, Inc.
PSB
| $3.52M | 0.01% |
19,088
-1,584
| -8% | -$279K |
|
|
PLAN
912
DELISTED
Anaplan, Inc.
PLAN
| $3.51M | 0.01% |
76,625
-1,765
| -2% | -$97.3K |
|
913
Sonoco
SON
$5.72B
| $3.48M | 0.01% |
60,201
-6,311
| -9% | -$377K |
|
914
Adtran
ADTN
$631M
| $3.48M | 0.01% |
152,528
-687
| -0.4% | -$13.9K |
|
915
Interactive Brokers
IBKR
$40.8B
| $3.48M | 0.01% |
175,380
-5,932
| -3% | -$110K |
|
916
Graphic Packaging
GPK
$3.54B
| $3.46M | 0.01% |
177,509
-6,631
| -4% | -$133K |
|
917
Albertsons Companies
ACI
$5.95B
| $3.46M | 0.01% |
114,623
-5,500
| -5% | -$174K |
|
|
FLG
918
Flagstar Bank National Association
FLG
$5.88B
| $3.46M | 0.01% |
94,449
-1,053
| -1% | -$40.1K |
|
919
ePlus
PLUS
$2.32B
| $3.44M | 0.01% |
63,796
+6
| +0% | +$331 |
|
|
X
920
DELISTED
US Steel
X
| $3.42M | 0.01% |
143,753
-5,503
| -4% | -$130K |
|
|
FOE
921
DELISTED
Ferro Corporation
FOE
| $3.42M | 0.01% |
156,702
+32,884
| +27% | +$699K |
|
922
HF Sinclair
DINO
$15.4B
| $3.42M | 0.01% |
104,198
+20,663
| +25% | +$696K |
|
|
XENT
923
DELISTED
Intersect ENT, Inc
XENT
| $3.41M | 0.01% |
125,000
+35,000
| +39% | +$949K |
|
924
Macerich
MAC
$6.92B
| $3.39M | 0.01% |
196,418
-16,824
| -8% | -$315K |
|
925
Mesa Laboratories
MLAB
$607M
| $3.37M | 0.01% |
10,279
| – | – |
|
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.