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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 | |
|---|---|---|---|---|---|---|
|
SGMO
1201
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.33M | ﹤0.01% |
177,200
| – | – |
|
|
VRTV
1202
DELISTED
VERITIV CORPORATION
VRTV
| $1.32M | ﹤0.01% |
10,744
-4,976
| -32% | -$599K |
|
1203
MacroGenics
MGNX
$249M
| $1.31M | ﹤0.01% |
81,366
| – | – |
|
1204
Nektar Therapeutics
NKTR
$2.55B
| $1.3M | ﹤0.01% |
6,432
-172
| -3% | -$37.3K |
|
|
CVSA
1205
Covista Inc
CVSA
$4.31B
| $1.3M | ﹤0.01% |
43,976
+238
| +0.5% | +$7.84K |
|
|
SCS
1206
DELISTED
Steelcase
SCS
| $1.3M | ﹤0.01% |
110,824
+7,568
| +7% | +$91.2K |
|
|
LTC
1207
LTC Properties
LTC
$2.05B
| $1.29M | ﹤0.01% |
37,855
-2,949
| -7% | -$98.4K |
|
1208
Virgin Galactic
SPCE
$498M
| $1.29M | ﹤0.01% |
4,817
-173
| -3% | -$62.5K |
|
1209
NETGEAR
NTGR
$648M
| $1.28M | ﹤0.01% |
43,997
+298
| +0.7% | +$8.89K |
|
1210
World Kinect Corp
WKC
$1.88B
| $1.27M | ﹤0.01% |
48,172
| – | – |
|
|
OLPX
1211
DELISTED
Olaplex Holdings
OLPX
| $1.27M | ﹤0.01% |
+43,528
| New | +$1.15M |
|
1212
Empire State Realty Trust
ESRT
$802M
| $1.27M | ﹤0.01% |
142,397
-10,383
| -7% | -$102K |
|
1213
Sotera Health
SHC
$5.45B
| $1.26M | ﹤0.01% |
53,544
-1,933
| -3% | -$46.3K |
|
|
DHC
1214
Diversified Healthcare Trust
DHC
$1.98B
| $1.24M | ﹤0.01% |
402,042
-18,286
| -4% | -$59.1K |
|
|
FIRY
1215
Firy Inc
FIRY
$160M
| $1.23M | ﹤0.01% |
8,261
+41
| +0.5% | +$7.88K |
|
|
POLY
1216
DELISTED
Plantronics, Inc.
POLY
| $1.22M | ﹤0.01% |
41,601
-158
| -0.4% | -$4.37K |
|
1217
Genco Shipping & Trading
GNK
$1.08B
| $1.22M | ﹤0.01% |
76,158
+27,034
| +55% | +$439K |
|
|
WWE
1218
DELISTED
World Wrestling Entertainment
WWE
| $1.22M | ﹤0.01% |
24,666
-873
| -3% | -$47.5K |
|
1219
C4 Therapeutics
CCCC
$428M
| $1.2M | ﹤0.01% |
37,122
| – | – |
|
1220
Genesco
GCO
$409M
| $1.19M | ﹤0.01% |
18,523
+5,566
| +43% | +$353K |
|
1221
Andersons Inc
ANDE
$2.18B
| $1.19M | ﹤0.01% |
30,601
-449
| -1% | -$15.8K |
|
|
AAN
1222
DELISTED
The Aaron's Company Inc
AAN
| $1.18M | ﹤0.01% |
47,742
| – | – |
|
|
SAGE
1223
DELISTED
Sage Therapeutics
SAGE
| $1.18M | ﹤0.01% |
27,647
-1,041
| -4% | -$43.6K |
|
|
MCHB
1224
Mechanics Bancorp
MCHB
$3.8B
| $1.17M | ﹤0.01% |
22,544
-1,500
| -6% | -$72.3K |
|
1225
Sportsman's Warehouse
SPWH
$46.8M
| $1.17M | ﹤0.01% |
99,000
| – | – |
|
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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.