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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 | |
|---|---|---|---|---|---|---|
1126
Bank of Hawaii
BOH
$3.13B
| $1.95M | 0.01% |
23,287
-709
| -3% | -$59.7K |
|
1127
Yelp
YELP
$1.28B
| $1.94M | 0.01% |
53,496
+579
| +1% | +$21.7K |
|
|
AYX
1128
DELISTED
Alteryx Inc
AYX
| $1.92M | 0.01% |
31,693
-1,122
| -3% | -$77.5K |
|
|
MNR
1129
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.91M | 0.01% |
90,667
-7,743
| -8% | -$156K |
|
|
AAT
1130
American Assets Trust
AAT
$1.37B
| $1.9M | 0.01% |
50,526
-4,075
| -7% | -$153K |
|
|
ILPT
1131
Industrial Logistics Properties Trust
ILPT
$591M
| $1.88M | 0.01% |
75,216
-4,311
| -5% | -$109K |
|
|
DEA
1132
Easterly Government Properties
DEA
$1.14B
| $1.87M | 0.01% |
32,664
-1,577
| -5% | -$85.2K |
|
1133
Acadia Realty Trust
AKR
$2.83B
| $1.86M | 0.01% |
85,360
-7,059
| -8% | -$154K |
|
1134
Cass Information Systems
CASS
$736M
| $1.85M | 0.01% |
47,110
| – | – |
|
1135
BOK Financial
BOKF
$8.75B
| $1.84M | 0.01% |
17,461
-870
| -5% | -$89.3K |
|
1136
Ovintiv
OVV
$17.6B
| $1.84M | 0.01% |
54,534
+22,674
| +71% | +$810K |
|
1137
Madison Square Garden
MSGS
$9.47B
| $1.84M | 0.01% |
10,566
-362
| -3% | -$65.7K |
|
1138
GlobalFoundries
GFS
$27.9B
| $1.83M | 0.01% |
+28,181
| New | +$1.75M |
|
|
OPTU
1139
Optimum Communications Inc
OPTU
$225M
| $1.82M | 0.01% |
112,807
-6,546
| -5% | -$111K |
|
1140
Genworth Financial
GNW
$3.7B
| $1.82M | 0.01% |
449,085
| – | – |
|
1141
White Mountains Insurance
WTM
$5.04B
| $1.79M | 0.01% |
1,768
-249
| -12% | -$263K |
|
1142
Bread Financial
BFH
$4.36B
| $1.78M | 0.01% |
26,800
-64,385
| -71% | -$4.76M |
|
1143
Penske Automotive Group
PAG
$14.2B
| $1.78M | 0.01% |
16,583
-1,171
| -7% | -$122K |
|
|
SWCH
1144
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.76M | 0.01% |
61,634
-2,344
| -4% | -$61.2K |
|
|
SIX
1145
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.76M | 0.01% |
41,426
-1,631
| -4% | -$68K |
|
|
DNB
1146
DELISTED
Dun & Bradstreet
DNB
| $1.76M | 0.01% |
85,962
-3,421
| -4% | -$65.1K |
|
|
NXRT
1147
NexPoint Residential Trust
NXRT
$631M
| $1.76M | 0.01% |
20,954
-2,286
| -10% | -$169K |
|
|
CLR
1148
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.75M | 0.01% |
39,208
-2,404
| -6% | -$114K |
|
|
OSH
1149
DELISTED
Oak Street Health, Inc.
OSH
| $1.75M | 0.01% |
52,902
-1,839
| -3% | -$69.6K |
|
1150
Signet Jewelers
SIG
$3.68B
| $1.74M | 0.01% |
20,013
+1,534
| +8% | +$141K |
|
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.