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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 | |
|---|---|---|---|---|---|---|
|
CLDT
1301
Chatham Lodging
CLDT
$580M
| $699K | ﹤0.01% |
50,940
-3,475
| -6% | -$44.7K |
|
1302
Vroom Inc
VRM
$51.5M
| $670K | ﹤0.01% |
776
-27
| -3% | -$36.4K |
|
1303
Gulfport Energy Corp
GPOR
$3.03B
| $667K | ﹤0.01% |
9,260
-95
| -1% | -$7.4K |
|
1304
Modine Manufacturing
MOD
$10.5B
| $667K | ﹤0.01% |
66,092
+44,089
| +200% | +$491K |
|
|
INFA
1305
DELISTED
Informatica
INFA
| $666K | ﹤0.01% |
+18,007
| New | +$609K |
|
1306
Unisys
UIS
$205M
| $655K | ﹤0.01% |
31,841
-3,392
| -10% | -$74.6K |
|
1307
Fluence Energy
FLNC
$2.42B
| $650K | ﹤0.01% |
+18,279
| New | +$624K |
|
1308
Watts Water Technologies
WTS
$12.8B
| $641K | ﹤0.01% |
3,299
+2,360
| +251% | +$448K |
|
1309
Arvinas
ARVN
$588M
| $625K | ﹤0.01% |
7,603
| – | – |
|
1310
QCR Holdings
QCRH
$1.71B
| $620K | ﹤0.01% |
11,080
| – | – |
|
1311
V2X
VVX
$2.52B
| $616K | ﹤0.01% |
13,467
+125
| +0.9% | +$5.93K |
|
|
TWKS
1312
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $614K | ﹤0.01% |
+22,895
| New | +$653K |
|
1313
Ziff Davis
ZD
$1.97B
| $610K | ﹤0.01% |
5,499
+38
| +0.7% | +$4.5K |
|
|
CPRX
1314
DELISTED
Catalyst Pharmaceutical
CPRX
| $600K | ﹤0.01% |
+88,658
| New | +$583K |
|
1315
Core & Main
CNM
$8.73B
| $590K | ﹤0.01% |
19,450
-71
| -0.4% | -$1.95K |
|
1316
Petco
WOOF
$782M
| $589K | ﹤0.01% |
29,769
-1,110
| -4% | -$24.3K |
|
1317
Korro Bio
KRRO
$196M
| $588K | ﹤0.01% |
2,291
+277
| +14% | +$84.2K |
|
1318
Hilton Grand Vacations
HGV
$3.34B
| $585K | ﹤0.01% |
11,229
+6,583
| +142% | +$329K |
|
|
ARNA
1319
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $558K | ﹤0.01% |
+6,000
| New | +$395K |
|
1320
Tilly's
TLYS
$127M
| $553K | ﹤0.01% |
34,303
+7,646
| +29% | +$115K |
|
|
DSEY
1321
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $551K | ﹤0.01% |
41,413
+13,502
| +48% | +$201K |
|
|
NGM
1322
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $550K | ﹤0.01% |
31,032
| – | – |
|
|
HONE
1323
DELISTED
HarborOne Bancorp
HONE
| $546K | ﹤0.01% |
36,799
| – | – |
|
1324
American Public Education
APEI
$839M
| $541K | ﹤0.01% |
24,309
-3,234
| -12% | -$76.8K |
|
1325
AngioDynamics
ANGO
$651M
| $536K | ﹤0.01% |
19,417
| – | – |
|
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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.