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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 | |
|---|---|---|---|---|---|---|
|
GTY
1226
Getty Realty Corp
GTY
$2B
| $1.17M | ﹤0.01% |
36,371
-2,586
| -7% | -$81.8K |
|
1227
Northwest Natural Holdings
NWN
$2.12B
| $1.17M | ﹤0.01% |
23,914
+167
| +0.7% | +$7.77K |
|
1228
Employers Holdings
EIG
$871M
| $1.16M | ﹤0.01% |
28,108
-349
| -1% | -$14K |
|
|
DCT
1229
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.16M | ﹤0.01% |
38,566
-1,461
| -4% | -$47K |
|
1230
Saia
SAIA
$9.52B
| $1.14M | ﹤0.01% |
3,370
+754
| +29% | +$234K |
|
|
RPT
1231
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.13M | ﹤0.01% |
84,289
-4,123
| -5% | -$55.5K |
|
1232
Benchmark Electronics
BHE
$2.92B
| $1.11M | ﹤0.01% |
40,913
-2,581
| -6% | -$66.3K |
|
|
RTL
1233
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.11M | ﹤0.01% |
121,237
-3,773
| -3% | -$32K |
|
|
JAMF
1234
DELISTED
Jamf
JAMF
| $1.09M | ﹤0.01% |
28,804
-729
| -2% | -$28.2K |
|
|
AIV
1235
Aimco
AIV
$376M
| $1.08M | ﹤0.01% |
140,362
-9,868
| -7% | -$75.3K |
|
1236
SunCoke Energy
SXC
$786M
| $1.08M | ﹤0.01% |
164,359
+792
| +0.5% | +$5.25K |
|
1237
Ubiquiti
UI
$34.7B
| $1.08M | ﹤0.01% |
3,526
-138
| -4% | -$42K |
|
|
INN
1238
Summit Hotel Properties
INN
$651M
| $1.06M | ﹤0.01% |
108,614
-7,715
| -7% | -$74.9K |
|
1239
Parsons
PSN
$5.15B
| $1.05M | ﹤0.01% |
31,181
+403
| +1% | +$14K |
|
1240
Wabash National
WNC
$505M
| $1.02M | ﹤0.01% |
52,411
+6,647
| +15% | +$116K |
|
|
PRA
1241
DELISTED
ProAssurance
PRA
| $1.02M | ﹤0.01% |
40,212
-970
| -2% | -$23.1K |
|
1242
Rocket Companies
RKT
$40.5B
| $1.02M | ﹤0.01% |
72,672
-4,436
| -6% | -$70.6K |
|
|
ODP
1243
DELISTED
ODP
ODP
| $1M | ﹤0.01% |
25,481
-6,633
| -21% | -$272K |
|
1244
C3.ai
AI
$1.65B
| $997K | ﹤0.01% |
31,910
+12,808
| +67% | +$519K |
|
|
XRN
1245
Chiron Real Estate Inc
XRN
$465M
| $988K | ﹤0.01% |
11,129
-953
| -8% | -$78.5K |
|
1246
Conduent
CNDT
$246M
| $977K | ﹤0.01% |
182,944
+136,075
| +290% | +$813K |
|
1247
Atara Biotherapeutics
ATRA
$80.6M
| $974K | ﹤0.01% |
2,471
-1,178
| -32% | -$496K |
|
1248
Driven Brands
DRVN
$2.04B
| $973K | ﹤0.01% |
28,929
-1,078
| -4% | -$33.8K |
|
1249
Schneider National
SNDR
$6.12B
| $951K | ﹤0.01% |
35,328
-677
| -2% | -$17K |
|
|
SPTN
1250
DELISTED
SpartanNash
SPTN
| $933K | ﹤0.01% |
36,229
+19,024
| +111% | +$459K |
|
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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.