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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 | |
|---|---|---|---|---|---|---|
|
OPI
1101
DELISTED
Office Properties Income Trust
OPI
| $2.12M | 0.01% |
85,255
+32,600
| +62% | +$838K |
|
|
PRMW
1102
DELISTED
Primo Water Corporation
PRMW
| $2.12M | 0.01% |
119,961
-78,760
| -40% | -$1.35M |
|
1103
Four Corners Property Trust
FCPT
$2.69B
| $2.1M | 0.01% |
71,318
-4,967
| -7% | -$141K |
|
1104
UMB Financial
UMBF
$11.2B
| $2.09M | 0.01% |
19,735
-25
| -0.1% | -$2.58K |
|
1105
CareTrust REIT
CTRE
$9.14B
| $2.09M | 0.01% |
91,534
-7,026
| -7% | -$149K |
|
1106
Warner Bros
WBD
$67.9B
| $2.09M | 0.01% |
88,718
-16,014
| -15% | -$399K |
|
1107
First Hawaiian
FHB
$3.34B
| $2.08M | 0.01% |
76,167
-3,117
| -4% | -$87K |
|
|
GAP
1108
The Gap Inc
GAP
$7.55B
| $2.08M | 0.01% |
117,876
-2,423
| -2% | -$50.7K |
|
1109
CoreCivic
CXW
$3.35B
| $2.07M | 0.01% |
207,859
-18,000
| -8% | -$179K |
|
1110
Associated Banc-Corp
ASB
$6.02B
| $2.06M | 0.01% |
91,381
+44,317
| +94% | +$1M |
|
1111
Diamondrock Hospitality Co
DRH
$2.46B
| $2.06M | 0.01% |
214,031
-16,321
| -7% | -$154K |
|
1112
Liberty Broadband Class A
LBRDA
$5.33B
| $2.03M | 0.01% |
12,629
-1,204
| -9% | -$195K |
|
1113
Allison Transmission
ALSN
$10.3B
| $2.03M | 0.01% |
55,843
-2,868
| -5% | -$101K |
|
1114
CVR Energy
CVI
$3.42B
| $2.02M | 0.01% |
120,256
-15,005
| -11% | -$266K |
|
1115
Fastly Inc
FSLY
$4.58B
| $2.02M | 0.01% |
56,957
-2,061
| -3% | -$89.6K |
|
|
MKFG
1116
DELISTED
Markforged Holding Corporation
MKFG
| $2.02M | 0.01% |
37,541
| – | – |
|
1117
Beyond Meat
BYND
$215M
| $2.02M | 0.01% |
30,926
-1,069
| -3% | -$90.9K |
|
1118
Delek US
DK
$3.92B
| $2.01M | 0.01% |
134,245
+32,189
| +32% | +$569K |
|
1119
Tanger
SKT
$4.43B
| $2.01M | 0.01% |
104,223
-9,573
| -8% | -$182K |
|
1120
Zillow
ZG
$7.71B
| $2M | 0.01% |
32,153
-1,111
| -3% | -$79.8K |
|
1121
Grand Canyon Education
LOPE
$3.76B
| $1.99M | 0.01% |
23,246
-3,406
| -13% | -$281K |
|
1122
Under Armour Class C
UA
$2.23B
| $1.99M | 0.01% |
110,268
-276
| -0.2% | -$5.36K |
|
|
DCH
1123
Dauch Corp
DCH
$1.64B
| $1.98M | 0.01% |
212,499
+311
| +0.1% | +$2.98K |
|
1124
Westlake Corp
WLK
$10.3B
| $1.97M | 0.01% |
20,291
-606
| -3% | -$59.1K |
|
1125
The GEO Group
GEO
$4.18B
| $1.96M | 0.01% |
252,364
+2,751
| +1% | +$22.5K |
|
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.