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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 | |
|---|---|---|---|---|---|---|
926
Flowers Foods
FLO
$1.53B
| $3.36M | 0.01% |
122,215
+2,647
| +2% | +$68.4K |
|
927
MDU Resources
MDU
$4.31B
| $3.34M | 0.01% |
284,806
-32,808
| -10% | -$370K |
|
928
Idacorp
IDA
$8.13B
| $3.34M | 0.01% |
29,472
-1,770
| -6% | -$188K |
|
929
Credit Acceptance
CACC
$5.96B
| $3.33M | 0.01% |
4,845
-579
| -11% | -$373K |
|
930
Insight Enterprises
NSIT
$4.5B
| $3.32M | 0.01% |
31,160
+6,381
| +26% | +$635K |
|
|
MRTX
931
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.31M | 0.01% |
22,563
+655
| +3% | +$102K |
|
932
Ashland
ASH
$3.45B
| $3.3M | 0.01% |
30,683
+15
| +0% | +$1.51K |
|
933
Castle Biosciences
CSTL
$1B
| $3.29M | 0.01% |
76,687
+20,433
| +36% | +$1.07M |
|
934
Rayonier
RYN
$6.45B
| $3.29M | 0.01% |
89,786
-2,444
| -3% | -$85K |
|
935
Harley-Davidson
HOG
$2.81B
| $3.28M | 0.01% |
86,921
+1,438
| +2% | +$53.7K |
|
936
SiriusXM
SIRI
$9.67B
| $3.27M | 0.01% |
51,551
-2,388
| -4% | -$149K |
|
937
TechTarget
TTGT
$272M
| $3.27M | 0.01% |
34,135
| – | – |
|
938
Essential Properties Realty Trust
EPRT
$6.53B
| $3.23M | 0.01% |
112,090
-6,296
| -5% | -$180K |
|
939
iHeartMedia
IHRT
$447M
| $3.23M | 0.01% |
153,605
+144,716
| +1,628% | +$3.07M |
|
940
Primerica
PRI
$9.66B
| $3.23M | 0.01% |
21,082
-790
| -4% | -$125K |
|
941
XPEL
XPEL
$1.33B
| $3.23M | 0.01% |
47,286
+3,042
| +7% | +$219K |
|
|
FRTA
942
DELISTED
Forterra, Inc
FRTA
| $3.21M | 0.01% |
135,000
+21,000
| +18% | +$500K |
|
943
Q2 Holdings
QTWO
$3.96B
| $3.2M | 0.01% |
+40,274
| New | +$3.25M |
|
944
Curtiss-Wright
CW
$26B
| $3.19M | 0.01% |
23,031
-1,852
| -7% | -$244K |
|
945
Boise Cascade
BCC
$2.99B
| $3.19M | 0.01% |
44,840
-195
| -0.4% | -$12.6K |
|
946
Valmont Industries
VMI
$9.63B
| $3.19M | 0.01% |
12,728
-892
| -7% | -$219K |
|
947
Armstrong World Industries
AWI
$7.88B
| $3.17M | 0.01% |
27,304
-910
| -3% | -$98.2K |
|
948
AutoNation
AN
$6.92B
| $3.17M | 0.01% |
27,108
-3,842
| -12% | -$462K |
|
|
SRCL
949
DELISTED
Stericycle Inc
SRCL
| $3.15M | 0.01% |
52,811
-1,456
| -3% | -$91.2K |
|
950
Thor Industries
THO
$4.23B
| $3.13M | 0.01% |
30,214
-903
| -3% | -$98K |
|
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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.