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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 | |
|---|---|---|---|---|---|---|
1076
Commault Systems
CVLT
$5.78B
| $2.28M | 0.01% |
33,133
-91
| -0.3% | -$6.21K |
|
1077
Brighthouse Financial
BHF
$3.38B
| $2.27M | 0.01% |
43,858
-4,297
| -9% | -$220K |
|
1078
Emcor
EME
$36B
| $2.27M | 0.01% |
17,815
+231
| +1% | +$28.6K |
|
1079
Hain Celestial
HAIN
$48.8M
| $2.27M | 0.01% |
53,200
+2,484
| +5% | +$106K |
|
|
LTHM
1080
DELISTED
Livent Corporation
LTHM
| $2.26M | 0.01% |
92,611
+9,472
| +11% | +$257K |
|
1081
Carter's
CRI
$1.46B
| $2.25M | 0.01% |
22,266
-1,771
| -7% | -$180K |
|
|
PAE
1082
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $2.24M | 0.01% |
+225,726
| New | +$2.01M |
|
1083
H&R Block
HRB
$5.92B
| $2.23M | 0.01% |
94,538
-18,392
| -16% | -$446K |
|
1084
Belden
BDC
$5.26B
| $2.22M | 0.01% |
33,759
-141
| -0.4% | -$8.84K |
|
|
PCH
1085
DELISTED
PotlatchDeltic
PCH
| $2.22M | 0.01% |
36,839
-44,513
| -55% | -$2.5M |
|
1086
Trustmark
TRMK
$2.78B
| $2.22M | 0.01% |
68,272
+46
| +0.1% | +$1.5K |
|
1087
Columbus McKinnon
CMCO
$564M
| $2.21M | 0.01% |
47,852
+26
| +0.1% | +$1.25K |
|
1088
Westamerica Bancorp
WABC
$1.36B
| $2.21M | 0.01% |
38,348
+54
| +0.1% | +$3.04K |
|
|
MNDT
1089
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.21M | 0.01% |
126,197
-4,639
| -4% | -$81.5K |
|
|
NAPA
1090
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.19M | 0.01% |
+93,770
| New | +$1.95M |
|
|
VSTO
1091
DELISTED
Vista Outdoor Inc.
VSTO
| $2.18M | 0.01% |
47,404
-244
| -0.5% | -$10.4K |
|
1092
Coty
COTY
$2.48B
| $2.18M | 0.01% |
207,480
-8,803
| -4% | -$82.6K |
|
|
XHR
1093
Xenia Hotels & Resorts
XHR
$1.72B
| $2.18M | 0.01% |
120,156
-4,807
| -4% | -$84.8K |
|
1094
Patterson-UTI
PTEN
$4.22B
| $2.17M | 0.01% |
+256,753
| New | +$2.21M |
|
|
COOP
1095
DELISTED
Mr. Cooper
COOP
| $2.17M | 0.01% |
+52,056
| New | +$2.19M |
|
|
HOUS
1096
DELISTED
Anywhere Real Estate
HOUS
| $2.15M | 0.01% |
128,160
| – | – |
|
1097
Under Armour
UAA
$2.29B
| $2.15M | 0.01% |
101,632
-3,549
| -3% | -$80.6K |
|
1098
Eagle Bancorp
EGBN
$865M
| $2.15M | 0.01% |
36,809
-10
| -0% | -$579 |
|
1099
Flowserve
FLS
$10.3B
| $2.14M | 0.01% |
69,972
-6,817
| -9% | -$225K |
|
|
ELME
1100
Elme Communities
ELME
$144M
| $2.13M | 0.01% |
82,451
-6,429
| -7% | -$164K |
|
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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.