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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
HTH icon
976
Hilltop Holdings
HTH
$2.24B
$2.98M 0.01%
84,886
+86
+0.1% +$3.02K
WTFC icon
977
Wintrust Financial
WTFC
$10.9B
$2.96M 0.01%
32,611
-1,207
-4% -$108K
HLNE icon
978
Hamilton Lane
HLNE
$5.78B
$2.96M 0.01%
28,536
– –
CXT icon
979
Crane NXT
CXT
$2.95B
$2.95M 0.01%
83,531
-3,170
-4% -$110K
ARCB icon
980
ArcBest
ARCB
$3.04B
$2.95M 0.01%
24,597
-12,258
-33% -$1.25M
STFC
981
DELISTED
State Auto Financial Corp
STFC
$2.95M 0.01%
57,000
– –
LEG icon
982
Leggett & Platt
LEG
$1.3B
$2.94M 0.01%
71,540
-2,679
-4% -$116K
SILK
983
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.92M 0.01%
68,593
– –
CC icon
984
Chemours
CC
$2.23B
$2.92M 0.01%
87,078
-4,797
-5% -$149K
QS icon
985
QuantumScape Corp
QS
$3.9B
$2.92M 0.01%
131,695
+16,854
+15% +$462K
PEB icon
986
Pebblebrook Hotel Trust
PEB
$2.01B
$2.92M 0.01%
130,599
-9,370
-7% -$211K
NHI icon
987
National Health Investors
NHI
$3.39B
$2.91M 0.01%
50,710
-3,451
-6% -$191K
BLMN icon
988
Bloomin' Brands
BLMN
$952M
$2.91M 0.01%
138,713
+43,872
+46% +$926K
PRPL icon
989
Purple Innovation
PRPL
$31.3M
$2.89M 0.01%
8,699
– –
H icon
990
Hyatt Hotels
H
$16.3B
$2.87M 0.01%
29,965
+340
+1% +$29K
LAW icon
991
CS Disco
LAW
$275M
$2.87M 0.01%
80,224
– –
FCNCA icon
992
First Citizens BancShares
FCNCA
$25.4B
$2.86M 0.01%
3,448
-119
-3% -$99.2K
ARCH
993
DELISTED
Arch Resources, Inc.
ARCH
$2.85M 0.01%
31,198
-975
-3% -$86.6K
NOV icon
994
NOV
NOV
$7.49B
$2.84M 0.01%
209,833
-22,091
-10% -$303K
PFSI icon
995
PennyMac Financial
PFSI
$3.98B
$2.84M 0.01%
40,672
+12,533
+45% +$827K
HURN icon
996
Huron Consulting
HURN
$2.43B
$2.83M 0.01%
56,612
+37
+0.1% +$1.85K
PACW
997
DELISTED
PacWest Bancorp
PACW
$2.82M 0.01%
62,388
-2,347
-4% -$109K
AL
998
DELISTED
Air Lease Corp
AL
$2.82M 0.01%
63,685
-4,311
-6% -$187K
SITC icon
999
SITE Centers
SITC
$156M
$2.81M 0.01%
227,573
-19,125
-8% -$240K
STL
1000
DELISTED
Sterling Bancorp
STL
$2.8M 0.01%
108,743
-3,757
-3% -$97.1K
38 39
40
41 42

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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.