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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 | |
|---|---|---|---|---|---|---|
1276
Dillards
DDS
$10.1B
| $820K | ﹤0.01% |
3,348
-10,078
| -75% | -$2.65M |
|
1277
Enanta Pharmaceuticals
ENTA
$393M
| $818K | ﹤0.01% |
10,945
+6,625
| +153% | +$520K |
|
|
BBT
1278
Beacon Financial Corp
BBT
$2.66B
| $816K | ﹤0.01% |
28,691
+5,450
| +23% | +$151K |
|
1279
Quanex
NX
$1.01B
| $816K | ﹤0.01% |
32,949
+125
| +0.4% | +$2.79K |
|
1280
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $815K | ﹤0.01% |
51,207
-1,909
| -4% | -$31.3K |
|
1281
Lennar Class B
LEN.B
$20.8B
| $806K | ﹤0.01% |
8,873
-324
| -4% | -$26.7K |
|
|
TPC
1282
Tutor Perini Cor
TPC
$5.13B
| $801K | ﹤0.01% |
64,715
+225
| +0.3% | +$3.01K |
|
1283
Gossamer Bio
GOSS
$88.9M
| $795K | ﹤0.01% |
70,332
| – | – |
|
1284
OceanFirst Financial
OCFC
$1.84B
| $790K | ﹤0.01% |
35,573
| – | – |
|
1285
Liberty Media Series A
FWONA
$23.4B
| $789K | ﹤0.01% |
13,881
-1,085
| -7% | -$56.1K |
|
|
TGH
1286
DELISTED
Textainer Group Holdings limited
TGH
| $789K | ﹤0.01% |
22,089
-11,696
| -35% | -$424K |
|
1287
Allegro MicroSystems
ALGM
$7.93B
| $782K | ﹤0.01% |
21,615
-794
| -4% | -$25.8K |
|
1288
Omnicell
OMCL
$1.68B
| $774K | ﹤0.01% |
4,288
+569
| +15% | +$98.7K |
|
1289
TriCo Bancshares
TCBK
$1.83B
| $763K | ﹤0.01% |
17,760
| – | – |
|
1290
CNA Financial
CNA
$13.8B
| $759K | ﹤0.01% |
17,213
-538
| -3% | -$23.9K |
|
1291
Covenant Logistics
CVLG
$847M
| $757K | ﹤0.01% |
57,302
+26,102
| +84% | +$359K |
|
|
DSPG
1292
DELISTED
DSP Group Inc
DSPG
| $755K | ﹤0.01% |
34,335
+19,550
| +132% | +$428K |
|
1293
Hanmi Financial
HAFC
$948M
| $750K | ﹤0.01% |
31,688
+563
| +2% | +$12.6K |
|
1294
Oil States International
OIS
$532M
| $744K | ﹤0.01% |
149,757
+17,435
| +13% | +$103K |
|
|
NPTN
1295
DELISTED
NEOPHOTONICS CORP
NPTN
| $738K | ﹤0.01% |
48,000
-27,310
| -36% | -$359K |
|
1296
Cooper-Standard Automotive
CPS
$487M
| $737K | ﹤0.01% |
32,891
-239
| -0.7% | -$5.63K |
|
1297
Bausch Health
BHC
$2.33B
| $729K | ﹤0.01% |
26,370
-5,084
| -16% | -$136K |
|
1298
Super Micro Computer
SMCI
$20.4B
| $712K | ﹤0.01% |
162,070
+1,900
| +1% | +$7.7K |
|
|
UHT
1299
Universal Health Realty Income Trust
UHT
$566M
| $703K | ﹤0.01% |
11,819
-1,013
| -8% | -$58.9K |
|
1300
Hayward Holdings
HAYW
$3.3B
| $700K | ﹤0.01% |
26,695
+5,276
| +25% | +$128K |
|
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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.