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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 | |
|---|---|---|---|---|---|---|
1051
Kyndryl
KD
$2.91B
| $2.46M | 0.01% |
+135,623
| New | +$2.93M |
|
1052
Lazard
LAZ
$4.24B
| $2.44M | 0.01% |
55,988
-62,420
| -53% | -$2.92M |
|
|
MDRX
1053
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.44M | 0.01% |
132,192
+398
| +0.3% | +$6.32K |
|
1054
Agilon Health
AGL
$1.45B
| $2.43M | 0.01% |
3,597
+2,077
| +137% | +$1.26M |
|
|
SPR
1055
DELISTED
Spirit AeroSystems
SPR
| $2.43M | 0.01% |
56,328
-2,125
| -4% | -$91.1K |
|
1056
Provident Financial Services
PFS
$3.23B
| $2.42M | 0.01% |
100,013
-104
| -0.1% | -$2.55K |
|
1057
Travere Therapeutics
TVTX
$5.68B
| $2.42M | 0.01% |
77,973
| – | – |
|
|
MNRL
1058
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.42M | 0.01% |
114,491
-2,056
| -2% | -$44.8K |
|
|
FL
1059
DELISTED
Foot Locker
FL
| $2.4M | 0.01% |
55,126
-3,888
| -7% | -$185K |
|
1060
Papa John's
PZZA
$801M
| $2.4M | 0.01% |
17,993
-58
| -0.3% | -$7.42K |
|
1061
Innospec
IOSP
$2.31B
| $2.4M | 0.01% |
26,556
+3,824
| +17% | +$338K |
|
1062
Telephone and Data Systems
TDS
$3.84B
| $2.38M | 0.01% |
118,112
| – | – |
|
1063
UFP Industries
UFPI
$5.12B
| $2.37M | 0.01% |
25,780
-34,741
| -57% | -$2.92M |
|
1064
Herbalife
HLF
$1.23B
| $2.37M | 0.01% |
57,940
-4,092
| -7% | -$170K |
|
1065
Chegg
CHGG
$92.8M
| $2.36M | 0.01% |
76,855
-2,891
| -4% | -$117K |
|
1066
Methode Electronics
MEI
$595M
| $2.36M | 0.01% |
47,909
+45,558
| +1,938% | +$2.05M |
|
1067
AZZ Inc
AZZ
$4.6B
| $2.35M | 0.01% |
42,572
+19
| +0% | +$1.03K |
|
|
OPLN
1068
Openlane
OPLN
$4.48B
| $2.35M | 0.01% |
150,646
+1,980
| +1% | +$30.3K |
|
|
RDUS
1069
DELISTED
Radius Recycling
RDUS
| $2.34M | 0.01% |
45,105
+12,823
| +40% | +$658K |
|
1070
Hexcel
HXL
$7.6B
| $2.33M | 0.01% |
45,047
-1,595
| -3% | -$90.3K |
|
1071
ChargePoint
CHPT
$162M
| $2.3M | 0.01% |
6,030
+3,106
| +106% | +$1.38M |
|
1072
FNB Corp
FNB
$6.8B
| $2.29M | 0.01% |
188,950
-6,289
| -3% | -$76K |
|
|
BDN
1073
Brandywine Realty Trust
BDN
$534M
| $2.29M | 0.01% |
170,708
-12,949
| -7% | -$178K |
|
|
ROIC
1074
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.29M | 0.01% |
116,864
-9,527
| -8% | -$175K |
|
1075
Wendy's
WEN
$1.44B
| $2.29M | 0.01% |
95,881
-3,593
| -4% | -$79.9K |
|
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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.