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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 | |
|---|---|---|---|---|---|---|
1001
MGIC Investment
MTG
$6.23B
| $2.8M | 0.01% |
194,076
-228,974
| -54% | -$3.47M |
|
1002
Vontier
VNT
$4.61B
| $2.8M | 0.01% |
91,018
-5,996
| -6% | -$195K |
|
|
AZEK
1003
DELISTED
The AZEK Co
AZEK
| $2.79M | 0.01% |
60,372
-2,328
| -4% | -$92.7K |
|
1004
Sally Beauty Holdings
SBH
$1.58B
| $2.79M | 0.01% |
151,131
-2,098
| -1% | -$38.2K |
|
1005
MasTec
MTZ
$21.9B
| $2.79M | 0.01% |
30,228
-6,088
| -17% | -$556K |
|
|
MZTI
1006
The Marzetti Company
MZTI
$3.15B
| $2.79M | 0.01% |
16,818
+2,113
| +14% | +$346K |
|
1007
Fox Class B
FOX
$23.2B
| $2.77M | 0.01% |
80,739
-4,155
| -5% | -$152K |
|
1008
NCR Voyix
VYX
$1.11B
| $2.76M | 0.01% |
111,813
-4,147
| -4% | -$105K |
|
1009
Goodyear
GT
$1.76B
| $2.75M | 0.01% |
129,163
-31,880
| -20% | -$662K |
|
1010
Sprouts Farmers Market
SFM
$7.87B
| $2.74M | 0.01% |
92,354
+27,076
| +41% | +$678K |
|
1011
Southwest Gas
SWX
$6.63B
| $2.74M | 0.01% |
39,135
-800
| -2% | -$55.1K |
|
1012
Griffon
GFF
$4.84B
| $2.68M | 0.01% |
94,055
+22
| +0% | +$587 |
|
|
CDK
1013
DELISTED
CDK Global, Inc.
CDK
| $2.67M | 0.01% |
63,838
-4,200
| -6% | -$176K |
|
1014
QuidelOrtho
QDEL
$959M
| $2.66M | 0.01% |
19,710
-812
| -4% | -$113K |
|
1015
Timken Company
TKR
$8.91B
| $2.65M | 0.01% |
38,235
-1,094
| -3% | -$76.7K |
|
1016
DT Midstream
DTM
$13.8B
| $2.63M | 0.01% |
54,911
-3,652
| -6% | -$175K |
|
|
AVNS
1017
DELISTED
Avanos Medical
AVNS
| $2.63M | 0.01% |
75,947
+10,191
| +15% | +$329K |
|
1018
Hawaiian Electric Industries
HE
$2.05B
| $2.63M | 0.01% |
63,452
-3,797
| -6% | -$154K |
|
1019
Boston Beer
SAM
$1.85B
| $2.63M | 0.01% |
5,198
-136
| -3% | -$67.9K |
|
|
SJI
1020
DELISTED
South Jersey Industries, Inc.
SJI
| $2.62M | 0.01% |
100,428
+424
| +0.4% | +$10.1K |
|
1021
Hydrofarm Holdings
HYFM
$7.96M
| $2.62M | 0.01% |
9,246
+2,035
| +28% | +$690K |
|
1022
JetBlue
JBLU
$2.19B
| $2.61M | 0.01% |
183,525
-4,887
| -3% | -$71.8K |
|
1023
AMERISAFE
AMSF
$519M
| $2.6M | 0.01% |
48,400
+117
| +0.2% | +$6.54K |
|
|
VG
1024
DELISTED
Vonage Holdings Corporation
VG
| $2.6M | 0.01% |
125,257
+119,722
| +2,163% | +$2.18M |
|
1025
Avnet
AVT
$7.87B
| $2.6M | 0.01% |
63,136
-1,972
| -3% | -$76.1K |
|
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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.