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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 | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$171B
| $55.1M | 0.19% |
642,871
-22,799
| -3% | -$1.9M |
|
102
Altria Group
MO
$114B
| $54.1M | 0.18% |
1,141,132
-46,496
| -4% | -$2.13M |
|
103
Blackstone
BX
$110B
| $53.9M | 0.18% |
416,379
-13,983
| -3% | -$1.86M |
|
104
Sherwin-Williams
SHW
$89.8B
| $53M | 0.18% |
150,419
-5,644
| -4% | -$1.82M |
|
105
Moderna
MRNA
$23.6B
| $52.6M | 0.18% |
207,244
-6,465
| -3% | -$1.89M |
|
106
Estee Lauder
EL
$32B
| $52.3M | 0.18% |
141,330
-7,454
| -5% | -$2.53M |
|
107
Alexandria Real Estate Equities
ARE
$8.56B
| $52.2M | 0.18% |
234,282
+8,191
| +4% | +$1.7M |
|
108
Ford
F
$55.7B
| $52.2M | 0.18% |
2,512,954
-84,972
| -3% | -$1.56M |
|
109
AvalonBay Communities
AVB
$26.8B
| $52.2M | 0.18% |
206,591
-13,635
| -6% | -$3.25M |
|
110
General Motors
GM
$76.8B
| $51.1M | 0.17% |
871,983
-224,798
| -20% | -$13.1M |
|
111
CSX Corp
CSX
$93.1B
| $51.1M | 0.17% |
1,358,706
-87,690
| -6% | -$3.09M |
|
112
CME Group
CME
$94.8B
| $50.4M | 0.17% |
220,809
-6,588
| -3% | -$1.45M |
|
113
Edwards Lifesciences
EW
$51.7B
| $50.1M | 0.17% |
386,593
-10,405
| -3% | -$1.21M |
|
114
Charter Communications
CHTR
$18.2B
| $49.8M | 0.17% |
76,399
-4,502
| -6% | -$3.07M |
|
115
US Bancorp
USB
$99.6B
| $49.1M | 0.17% |
874,831
+22,504
| +3% | +$1.33M |
|
116
Truist Financial
TFC
$64B
| $48.9M | 0.16% |
834,381
-25,506
| -3% | -$1.56M |
|
117
Illinois Tool Works
ITW
$84.5B
| $48.1M | 0.16% |
194,865
-4,898
| -2% | -$1.14M |
|
118
Eaton
ETN
$174B
| $47.5M | 0.16% |
274,638
-9,594
| -3% | -$1.59M |
|
119
Equity Residential
EQR
$25.1B
| $47.1M | 0.16% |
520,962
-39,180
| -7% | -$3.37M |
|
120
Cigna
CI
$74.6B
| $47M | 0.16% |
204,853
-12,842
| -6% | -$2.73M |
|
121
Intercontinental Exchange
ICE
$84.4B
| $47M | 0.16% |
343,285
-4,900
| -1% | -$649K |
|
122
Extra Space Storage
EXR
$31.6B
| $47M | 0.16% |
207,074
-13,223
| -6% | -$2.62M |
|
123
Equinix
EQIX
$103B
| $46.8M | 0.16% |
55,340
-1,761
| -3% | -$1.41M |
|
124
Norfolk Southern
NSC
$75.1B
| $44.8M | 0.15% |
150,505
-6,811
| -4% | -$1.9M |
|
125
Colgate-Palmolive
CL
$74.4B
| $44.7M | 0.15% |
524,322
-13,249
| -2% | -$1.03M |
|
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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.