We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Erie Indemnity
ERIE
$13.4B
| $2.6M | 0.01% |
13,511
-496
| -4% | -$99.7K |
|
1027
McGrath RentCorp
MGRC
$2.95B
| $2.6M | 0.01% |
32,429
+39
| +0.1% | +$3.01K |
|
1028
Saic
SAIC
$5.3B
| $2.6M | 0.01% |
31,132
-1,186
| -4% | -$103K |
|
|
VSXY
1029
Victoria's Secret
VSXY
$7.48B
| $2.6M | 0.01% |
46,786
-4,704
| -9% | -$245K |
|
1030
Spectrum Brands
SPB
$2.02B
| $2.59M | 0.01% |
25,484
-619
| -2% | -$60.8K |
|
1031
Ecovyst
ECVT
$1.11B
| $2.58M | 0.01% |
251,749
+79,163
| +46% | +$866K |
|
1032
Ionis Pharmaceuticals
IONS
$9.21B
| $2.58M | 0.01% |
84,661
-2,783
| -3% | -$87.6K |
|
1033
Independence Realty Trust
IRT
$3.93B
| $2.57M | 0.01% |
99,360
-8,118
| -8% | -$192K |
|
|
TSP
1034
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.56M | 0.01% |
71,468
+52,878
| +284% | +$1.97M |
|
1035
Procore
PCOR
$8.93B
| $2.56M | 0.01% |
32,025
+26,376
| +467% | +$2.31M |
|
1036
TD Synnex
SNX
$20.3B
| $2.56M | 0.01% |
22,366
-4,963
| -18% | -$540K |
|
|
UNVR
1037
DELISTED
Univar Solutions Inc.
UNVR
| $2.55M | 0.01% |
90,025
-3,357
| -4% | -$90.6K |
|
1038
BWX Technologies
BWXT
$15.5B
| $2.55M | 0.01% |
53,208
-9,666
| -15% | -$506K |
|
|
LSXMA
1039
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.54M | 0.01% |
68,045
+7,329
| +12% | +$270K |
|
1040
CNO Financial Group
CNO
$5.05B
| $2.53M | 0.01% |
106,176
| – | – |
|
1041
Travel + Leisure Co
TNL
$4.52B
| $2.52M | 0.01% |
45,668
-4,827
| -10% | -$258K |
|
1042
Hanover Insurance
THG
$7.73B
| $2.52M | 0.01% |
19,214
-4,323
| -18% | -$561K |
|
1043
Pegasystems
PEGA
$5.44B
| $2.51M | 0.01% |
44,878
-1,388
| -3% | -$82.2K |
|
1044
Ryder
R
$9.92B
| $2.5M | 0.01% |
30,330
-2,377
| -7% | -$199K |
|
1045
Rithm Capital
RITM
$5.72B
| $2.49M | 0.01% |
232,839
-8,716
| -4% | -$97.2K |
|
|
AJRD
1046
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.49M | 0.01% |
53,259
+252
| +0.5% | +$11.1K |
|
1047
Maravai LifeSciences
MRVI
$866M
| $2.47M | 0.01% |
59,020
+2,318
| +4% | +$93.9K |
|
1048
Teradata
TDC
$2.5B
| $2.46M | 0.01% |
58,010
-2,759
| -5% | -$136K |
|
1049
Pitney Bowes
PBI
$2.27B
| $2.46M | 0.01% |
371,566
+336,535
| +961% | +$2.39M |
|
1050
Perella Weinberg Partners
PWP
$1.31B
| $2.46M | 0.01% |
191,279
+51,463
| +37% | +$677K |
|
Similar funds
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.