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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 | |
|---|---|---|---|---|---|---|
|
FSP
1251
Franklin Street Properties
FSP
$45.8M
| $929K | ﹤0.01% |
156,181
+8,292
| +6% | +$46.3K |
|
1252
DoubleVerify
DV
$2.03B
| $927K | ﹤0.01% |
27,859
+19,219
| +222% | +$641K |
|
1253
Clearwater Paper
CLW
$366M
| $923K | ﹤0.01% |
25,159
-52
| -0.2% | -$2.07K |
|
|
AVTA
1254
DELISTED
Avantax, Inc. Common Stock
AVTA
| $921K | ﹤0.01% |
53,201
+863
| +2% | +$14.7K |
|
|
PING
1255
DELISTED
Ping Identity Holding Corp.
PING
| $920K | ﹤0.01% |
40,211
| – | – |
|
1256
Manitowoc
MTW
$702M
| $919K | ﹤0.01% |
49,440
-1,550
| -3% | -$31.4K |
|
|
NTST
1257
NETSTREIT Corp
NTST
$2.02B
| $918K | ﹤0.01% |
40,084
-3,035
| -7% | -$70.3K |
|
1258
Reynolds Consumer Products
REYN
$5.51B
| $917K | ﹤0.01% |
29,190
-1,147
| -4% | -$33.4K |
|
1259
Primoris Services
PRIM
$4.42B
| $914K | ﹤0.01% |
38,104
+596
| +2% | +$15.1K |
|
1260
Perdoceo Education
PRDO
$1.95B
| $911K | ﹤0.01% |
77,449
+21,156
| +38% | +$231K |
|
1261
Pilgrim's Pride
PPC
$6.4B
| $908K | ﹤0.01% |
32,192
-1,100
| -3% | -$31.3K |
|
1262
Acco Brands
ACCO
$396M
| $900K | ﹤0.01% |
109,010
+748
| +0.7% | +$6.44K |
|
|
MRC
1263
DELISTED
MRC Global
MRC
| $885K | ﹤0.01% |
128,682
-1,314
| -1% | -$10.3K |
|
1264
Mercury Insurance
MCY
$5.86B
| $868K | ﹤0.01% |
16,356
-449
| -3% | -$24.1K |
|
1265
Lemonade
LMND
$4.09B
| $864K | ﹤0.01% |
20,516
-818
| -4% | -$46K |
|
|
TVRD
1266
Tvardi Therapeutics
TVRD
$22.1M
| $863K | ﹤0.01% |
1,968
| – | – |
|
|
DMC
1267
Del Monte Corp
DMC
$1.45B
| $858K | ﹤0.01% |
31,092
+150
| +0.5% | +$4.42K |
|
1268
Burford Capital
BUR
$953M
| $856K | ﹤0.01% |
81,959
+1,267
| +2% | +$13.5K |
|
1269
Comtech Telecommunications
CMTL
$51.8M
| $843K | ﹤0.01% |
35,587
-1,085
| -3% | -$26.6K |
|
|
ESPR
1270
DELISTED
Esperion Therapeutics
ESPR
| $843K | ﹤0.01% |
168,552
+113,214
| +205% | +$906K |
|
1271
Banc of California
BANC
$3.09B
| $841K | ﹤0.01% |
42,856
| – | – |
|
1272
ADT
ADT
$5.44B
| $839K | ﹤0.01% |
99,773
-646
| -0.6% | -$5.51K |
|
1273
Nurix Therapeutics
NRIX
$2.69B
| $833K | ﹤0.01% |
28,791
| – | – |
|
1274
Banner Corp
BANR
$2.47B
| $829K | ﹤0.01% |
13,658
+66
| +0.5% | +$3.91K |
|
|
AD
1275
Array Digital Infrastructure
AD
$3.01B
| $825K | ﹤0.01% |
26,176
+160
| +0.6% | +$5.05K |
|
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.