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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 | |
|---|---|---|---|---|---|---|
1176
NETSCOUT
NTCT
$2.81B
| $1.5M | 0.01% |
45,261
+167
| +0.4% | +$5.06K |
|
|
BRSL
1177
Brightstar Lottery PLC
BRSL
$2.07B
| $1.49M | 0.01% |
51,655
+39,077
| +311% | +$1.11M |
|
1178
Sabre
SABR
$803M
| $1.49M | 0.01% |
173,580
-3,579
| -2% | -$34.3K |
|
|
ONL
1179
Orion Office REIT
ONL
$158M
| $1.49M | 0.01% |
+79,660
| New | +$1.57M |
|
|
QVCGA
1180
DELISTED
QVC Group Inc Series A
QVCGA
| $1.48M | 0.01% |
3,901
-812
| -17% | -$367K |
|
1181
FIGS
FIGS
$2.37B
| $1.47M | ﹤0.01% |
53,431
+32,301
| +153% | +$1.06M |
|
|
VRE
1182
DELISTED
Veris Residential
VRE
| $1.47M | ﹤0.01% |
79,974
-6,469
| -7% | -$118K |
|
1183
News Corp Class B
NWS
$17.7B
| $1.47M | ﹤0.01% |
65,119
-2,504
| -4% | -$57.4K |
|
|
JWN
1184
DELISTED
Nordstrom
JWN
| $1.45M | ﹤0.01% |
64,289
-2,015
| -3% | -$53.4K |
|
1185
Veeco
VECO
$3.07B
| $1.45M | ﹤0.01% |
50,750
-500
| -1% | -$12.7K |
|
1186
Enova International
ENVA
$6.4B
| $1.42M | ﹤0.01% |
34,623
-170
| -0.5% | -$6.45K |
|
|
PGRE
1187
DELISTED
Paramount Group
PGRE
| $1.41M | ﹤0.01% |
169,071
-10,856
| -6% | -$96.2K |
|
1188
Virtu Financial
VIRT
$4.86B
| $1.41M | ﹤0.01% |
48,739
-3,506
| -7% | -$95.6K |
|
|
VISN
1189
Vistance Networks Inc
VISN
$2.7B
| $1.4M | ﹤0.01% |
126,954
-3,484
| -3% | -$38.2K |
|
1190
Grocery Outlet
GO
$972M
| $1.4M | ﹤0.01% |
49,584
-936
| -2% | -$24K |
|
|
EVBG
1191
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.39M | ﹤0.01% |
20,676
-729
| -3% | -$88.2K |
|
|
VMEO
1192
DELISTED
Vimeo
VMEO
| $1.39M | ﹤0.01% |
77,283
-2,981
| -4% | -$72.6K |
|
|
TEN
1193
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.39M | ﹤0.01% |
122,605
-10,237
| -8% | -$128K |
|
1194
NewMarket
NEU
$8.43B
| $1.37M | ﹤0.01% |
3,997
-205
| -5% | -$70.7K |
|
1195
Shoals Technologies Group
SHLS
$1.47B
| $1.37M | ﹤0.01% |
56,218
-829
| -1% | -$23.8K |
|
1196
Apogee Enterprises
APOG
$904M
| $1.36M | ﹤0.01% |
28,218
-1,703
| -6% | -$74.4K |
|
1197
Metallus
MTUS
$900M
| $1.35M | ﹤0.01% |
+82,015
| New | +$1.19M |
|
|
TBI
1198
Trueblue
TBI
$310M
| $1.34M | ﹤0.01% |
48,569
+92
| +0.2% | +$2.6K |
|
1199
Shift4
FOUR
$3.24B
| $1.34M | ﹤0.01% |
23,155
-25,013
| -52% | -$1.59M |
|
|
SVC
1200
Service Properties Trust
SVC
$1.05B
| $1.34M | ﹤0.01% |
30,443
-2,565
| -8% | -$131K |
|
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.