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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$1.02B
Cap. Flow %
-3.42%
Top 10 Hldgs %
25.76%
Holding
2,043
New
55
Increased
553
Reduced
1,189
Closed
73

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$36.2M
2
AMT icon
American Tower
AMT
+$33.5M
3
O icon
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
AAPL icon
Apple
AAPL
+$128M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32M
3
AMZN icon
Amazon
AMZN
+$27.1M
4
UBER icon
Uber
UBER
+$24.2M
5
META icon
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
LPG icon
1326
Dorian LPG
LPG
$1.84B
$536K ﹤0.01%
42,240
– –
SLVM icon
1327
Sylvamo
SLVM
$1.58B
$535K ﹤0.01%
+19,200
New +$559K
SEB icon
1328
Seaboard Corp
SEB
$3.99B
$531K ﹤0.01%
135
-5
-4% -$19.9K
TBRG
1329
DELISTED
TruBridge
TBRG
$523K ﹤0.01%
17,839
+9,421
+112% +$307K
WSR
1330
DELISTED
Whitestone REIT
WSR
$516K ﹤0.01%
50,923
– –
SCSC icon
1331
Scansource
SCSC
$1.05B
$515K ﹤0.01%
14,673
-24
-0.2% -$846
PYCR
1332
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$506K ﹤0.01%
17,567
+6,137
+54% +$194K
CTBI icon
1333
Community Trust Bancorp
CTBI
$1.42B
$499K ﹤0.01%
11,446
– –
CNSL
1334
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$499K ﹤0.01%
66,687
+45,053
+208% +$371K
HTLF
1335
DELISTED
Heartland Financial USA, Inc.
HTLF
$494K ﹤0.01%
9,761
+16
+0.2% +$806
MBIN icon
1336
Merchants Bancorp
MBIN
$2.5B
$492K ﹤0.01%
15,582
– –
SGFY
1337
DELISTED
Signify Health, Inc.
SGFY
$491K ﹤0.01%
34,513
-674
-2% -$10.4K
HRI icon
1338
Herc Holdings
HRI
$5.72B
$484K ﹤0.01%
3,093
+1,621
+110% +$286K
SRG
1339
Seritage Growth Properties
SRG
$135M
$482K ﹤0.01%
36,349
-2,695
-7% -$39.5K
YELL
1340
DELISTED
Yellow Corporation Common Stock
YELL
$478K ﹤0.01%
37,942
+18,847
+99% +$206K
TFSL icon
1341
TFS Financial
TFSL
$4.83B
$474K ﹤0.01%
26,499
-988
-4% -$18.8K
UEIC icon
1342
Universal Electronics
UEIC
$74.6M
$472K ﹤0.01%
11,581
+10,515
+986% +$435K
NIC icon
1343
Nicolet Bankshares
NIC
$3.72B
$471K ﹤0.01%
5,491
– –
HY icon
1344
Hyster-Yale Materials Handling
HY
$619M
$463K ﹤0.01%
11,261
+174
+2% +$7.6K
HELE icon
1345
Helen of Troy
HELE
$682M
$458K ﹤0.01%
1,874
+150
+9% +$35.6K
LBAI
1346
DELISTED
Lakeland Bancorp Inc
LBAI
$458K ﹤0.01%
24,098
– –
KELYA icon
1347
Kelly Services Class A
KELYA
$536M
$455K ﹤0.01%
27,108
– –
REX icon
1348
REX American Resources
REX
$1.43B
$454K ﹤0.01%
28,398
-6,000
-17% -$91.7K
UFI icon
1349
UNIFI
UFI
$129M
$451K ﹤0.01%
19,472
– –
RGP icon
1350
Resources Connection
RGP
$144M
$446K ﹤0.01%
25,014
-4,397
-15% -$77.7K
52 53
54
55 56

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APG Asset Management
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William Blair Investment Management
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Treasurer of the State of North Carolina
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Eagle Capital Management (New York)
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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.