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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 | |
|---|---|---|---|---|---|---|
951
Ultragenyx Pharmaceutical
RARE
$2.66B
| $3.13M | 0.01% |
37,252
-734
| -2% | -$59.7K |
|
|
CSR
952
Centerspace
CSR
$920M
| $3.13M | 0.01% |
28,205
-917
| -3% | -$94.7K |
|
|
TMX
953
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.13M | 0.01% |
69,099
-10,210
| -13% | -$416K |
|
954
Enovis
ENOV
$1.42B
| $3.12M | 0.01% |
39,414
-1,479
| -4% | -$124K |
|
955
Acadia Healthcare
ACHC
$2.9B
| $3.11M | 0.01% |
51,275
-1,669
| -3% | -$99.5K |
|
956
Cirrus Logic
CRUS
$6.11B
| $3.11M | 0.01% |
33,803
-7,578
| -18% | -$630K |
|
957
NRC Health Common Stock
NRC
$474M
| $3.1M | 0.01% |
74,750
+20,736
| +38% | +$901K |
|
|
AMED
958
DELISTED
Amedisys
AMED
| $3.1M | 0.01% |
19,169
-2,711
| -12% | -$436K |
|
959
Fluor
FLR
$7.08B
| $3.1M | 0.01% |
125,137
| – | – |
|
960
Mine Safety
MSA
$7.45B
| $3.1M | 0.01% |
20,507
-667
| -3% | -$100K |
|
961
Astec Industries
ASTE
$987M
| $3.09M | 0.01% |
44,634
+42,983
| +2,603% | +$2.69M |
|
|
SKX
962
DELISTED
Skechers
SKX
| $3.08M | 0.01% |
71,043
-2,493
| -3% | -$112K |
|
963
Webster Financial
WBS
$12.8B
| $3.06M | 0.01% |
54,885
-2,320
| -4% | -$131K |
|
964
Edgewell Personal Care
EPC
$1.32B
| $3.06M | 0.01% |
67,010
+61,675
| +1,156% | +$2.49M |
|
965
Ralph Lauren
RL
$23.7B
| $3.06M | 0.01% |
25,758
-655
| -2% | -$78.7K |
|
966
COPT Defense Properties
CDP
$4.13B
| $3.06M | 0.01% |
109,375
-8,481
| -7% | -$234K |
|
|
NEWR
967
DELISTED
New Relic, Inc.
NEWR
| $3.05M | 0.01% |
27,732
-1,061
| -4% | -$102K |
|
968
Portland General Electric
POR
$5.69B
| $3.04M | 0.01% |
57,490
| – | – |
|
969
Central Garden & Pet Co
CENT
$2.76B
| $3.04M | 0.01% |
72,195
| – | – |
|
970
Cytokinetics
CYTK
$10.6B
| $3.04M | 0.01% |
66,629
| – | – |
|
|
PINC
971
DELISTED
Premier
PINC
| $3.04M | 0.01% |
73,758
-1,273
| -2% | -$50.2K |
|
972
OneMain Financial
OMF
$7.32B
| $3.02M | 0.01% |
60,454
+2,473
| +4% | +$131K |
|
|
BCPC
973
Balchem Corp
BCPC
$5.71B
| $3.02M | 0.01% |
17,934
+2,782
| +18% | +$447K |
|
974
Grid Dynamics Holdings
GDYN
$630M
| $3M | 0.01% |
+78,989
| New | +$2.73M |
|
975
Brookfield Renewable
BEPC
$6.46B
| $2.98M | 0.01% |
81,006
-2,337
| -3% | -$89.2K |
|
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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.