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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$1.02B
Cap. Flow %
-3.42%
Top 10 Hldgs %
25.76%
Holding
2,043
New
55
Increased
553
Reduced
1,189
Closed
73

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$36.2M
2
AMT icon
American Tower
AMT
+$33.5M
3
O icon
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
AAPL icon
Apple
AAPL
+$128M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32M
3
AMZN icon
Amazon
AMZN
+$27.1M
4
UBER icon
Uber
UBER
+$24.2M
5
META icon
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
ELV icon
76
Elevance Health
ELV
$86B
$75M 0.25%
161,735
-4,978
-3% -$2.09M
IBM icon
77
IBM
IBM
$225B
$74.4M 0.25%
556,831
-43,890
-7% -$5.5M
C icon
78
Citigroup
C
$227B
$74M 0.25%
1,225,242
-65,784
-5% -$4.37M
ZTS icon
79
Zoetis
ZTS
$29.6B
$72.6M 0.24%
297,455
-6,986
-2% -$1.53M
SPGI icon
80
S&P Global
SPGI
$120B
$71.6M 0.24%
151,643
-2,084
-1% -$953K
CAT icon
81
Caterpillar
CAT
$388B
$68.9M 0.23%
333,457
-14,974
-4% -$3.02M
MU icon
82
Micron Technology
MU
$993B
$67.9M 0.23%
729,054
-22,011
-3% -$1.72M
ADP icon
83
Automatic Data Processing
ADP
$107B
$67.1M 0.23%
272,192
-12,759
-4% -$2.89M
BA icon
84
Boeing
BA
$185B
$65.3M 0.22%
324,302
-10,210
-3% -$2.16M
MMM icon
85
3M
MMM
$93.7B
$64.6M 0.22%
435,145
-14,601
-3% -$2.18M
AXP icon
86
American Express
AXP
$228B
$64M 0.21%
391,244
-24,805
-6% -$4.23M
PNC icon
87
PNC Financial Services
PNC
$101B
$63.5M 0.21%
316,837
+46,154
+17% +$9.39M
MRSH
88
Marsh
MRSH
$90.7B
$63.3M 0.21%
364,189
+34,754
+11% +$5.77M
O icon
89
Realty Income
O
$58.2B
$63.2M 0.21%
883,331
+256,531
+41% +$17.6M
GE icon
90
GE Aerospace
GE
$382B
$63.1M 0.21%
1,071,327
-42,900
-4% -$2.7M
LRCX icon
91
Lam Research
LRCX
$388B
$62.9M 0.21%
874,680
-48,800
-5% -$3.06M
DE icon
92
Deere & Co
DE
$165B
$59.7M 0.2%
174,149
-6,860
-4% -$2.39M
COP icon
93
ConocoPhillips
COP
$145B
$59.2M 0.2%
820,083
-42,299
-5% -$3.08M
ADI icon
94
Analog Devices
ADI
$190B
$57.5M 0.19%
327,150
-11,995
-4% -$2.13M
GILD icon
95
Gilead Sciences
GILD
$165B
$56.8M 0.19%
781,783
-20,111
-3% -$1.39M
SYK icon
96
Stryker
SYK
$129B
$56.6M 0.19%
211,663
-6,772
-3% -$1.78M
MDLZ icon
97
Mondelez International
MDLZ
$78.7B
$56.4M 0.19%
850,523
-31,897
-4% -$1.97M
TJX icon
98
TJX Companies
TJX
$176B
$56.2M 0.19%
740,023
-29,924
-4% -$2.08M
CCI icon
99
Crown Castle
CCI
$31.5B
$55.8M 0.19%
267,472
-7,495
-3% -$1.38M
LMT icon
100
Lockheed Martin
LMT
$138B
$55.6M 0.19%
156,301
-2,069
-1% -$716K
2 3
4
5 6

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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.