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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 | |
|---|---|---|---|---|---|---|
1151
Antero Midstream
AM
$10.5B
| $1.74M | 0.01% |
179,720
-6,891
| -4% | -$71.5K |
|
|
SAFM
1152
DELISTED
Sanderson Farms Inc
SAFM
| $1.72M | 0.01% |
9,000
+3,000
| +50% | +$565K |
|
|
AGR
1153
DELISTED
Avangrid, Inc.
AGR
| $1.71M | 0.01% |
34,356
-874
| -2% | -$44.3K |
|
1154
Mercury Systems
MRCY
$6.55B
| $1.71M | 0.01% |
31,120
-375
| -1% | -$19K |
|
1155
Beazer Homes USA
BZH
$874M
| $1.7M | 0.01% |
73,260
-166
| -0.2% | -$3.33K |
|
|
SC
1156
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.7M | 0.01% |
40,387
-2,458
| -6% | -$103K |
|
1157
Leslie's
LESL
$12.4M
| $1.69M | 0.01% |
3,577
-106
| -3% | -$45.7K |
|
1158
MarineMax
HZO
$1.16B
| $1.69M | 0.01% |
28,659
+27,101
| +1,739% | +$1.45M |
|
1159
Stewart Information Services
STC
$2B
| $1.68M | 0.01% |
21,092
-133
| -0.6% | -$9.77K |
|
1160
DNOW Inc
DNOW
$3.01B
| $1.67M | 0.01% |
195,278
+70,914
| +57% | +$615K |
|
|
CCXI
1161
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.66M | 0.01% |
45,696
| – | – |
|
1162
Brown-Forman Class A
BF.A
$13B
| $1.66M | 0.01% |
24,498
-923
| -4% | -$61.4K |
|
1163
Varex Imaging
VREX
$783M
| $1.66M | 0.01% |
52,653
-296
| -0.6% | -$8.39K |
|
1164
Adaptive Biotechnologies
ADPT
$4.04B
| $1.64M | 0.01% |
58,605
-7,362
| -11% | -$226K |
|
|
ECOL
1165
DELISTED
US Ecology, Inc.
ECOL
| $1.63M | 0.01% |
51,056
+224
| +0.4% | +$7.4K |
|
1166
Global Net Lease
GNL
$1.91B
| $1.63M | 0.01% |
106,585
+1,911
| +2% | +$29.7K |
|
1167
Certara
CERT
$1.24B
| $1.61M | 0.01% |
56,719
+10,426
| +23% | +$351K |
|
|
MCFE
1168
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.6M | 0.01% |
61,906
+23,864
| +63% | +$575K |
|
1169
TripAdvisor
TRIP
$1.28B
| $1.6M | 0.01% |
58,555
-1,035
| -2% | -$31.7K |
|
|
KW
1170
DELISTED
Kennedy-Wilson Holdings
KW
| $1.59M | 0.01% |
66,794
+122
| +0.2% | +$2.78K |
|
|
COWN
1171
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.54M | 0.01% |
42,731
| – | – |
|
1172
Iovance Biotherapeutics
IOVA
$2.94B
| $1.53M | 0.01% |
80,249
-1,971
| -2% | -$43.4K |
|
1173
Aveanna Healthcare
AVAH
$1.95B
| $1.53M | 0.01% |
206,480
| – | – |
|
1174
WaFd
WAFD
$2.82B
| $1.53M | 0.01% |
45,774
-148
| -0.3% | -$5.11K |
|
1175
AdvanSix
ASIX
$452M
| $1.51M | 0.01% |
32,052
-705
| -2% | -$32.5K |
|
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.