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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 | |
|---|---|---|---|---|---|---|
1351
SPS Commerce
SPSC
$2.7B
| $443K | ﹤0.01% |
+3,112
| New | +$466K |
|
1352
Aviat Networks
AVNW
$272M
| $436K | ﹤0.01% |
+13,580
| New | +$424K |
|
1353
PC Connection
CNXN
$2.04B
| $433K | ﹤0.01% |
10,033
+117
| +1% | +$5.3K |
|
|
EFOR
1354
Everforth Inc
EFOR
$1.35B
| $428K | ﹤0.01% |
3,465
-234
| -6% | -$28.6K |
|
|
EXE
1355
Expand Energy Corp
EXE
$22.7B
| $428K | ﹤0.01% |
6,629
+1,177
| +22% | +$74.7K |
|
1356
Astronics
ATRO
$3.7B
| $427K | ﹤0.01% |
42,706
-6,632
| -13% | -$69.6K |
|
1357
Inovio Pharmaceuticals
INO
$79.1M
| $421K | ﹤0.01% |
7,036
| – | – |
|
1358
Mirum Pharmaceuticals
MIRM
$5.99B
| $418K | ﹤0.01% |
26,223
+14,250
| +119% | +$222K |
|
1359
First Financial Corp
THFF
$967M
| $417K | ﹤0.01% |
9,206
| – | – |
|
1360
FB Financial Corp
FBK
$3.07B
| $406K | ﹤0.01% |
9,275
| – | – |
|
|
VRS
1361
DELISTED
Verso Corporation
VRS
| $400K | ﹤0.01% |
14,810
-27,785
| -65% | -$627K |
|
|
AEL
1362
DELISTED
American Equity Investment Life Holding Company
AEL
| $397K | ﹤0.01% |
10,194
-8,162
| -44% | -$285K |
|
1363
Entravision Communication
EVC
$850M
| $388K | ﹤0.01% |
57,217
| – | – |
|
|
CTO
1364
CTO Realty Growth
CTO
$809M
| $387K | ﹤0.01% |
18,915
| – | – |
|
1365
Snap
SNAP
$9.32B
| $386K | ﹤0.01% |
8,208
+999
| +14% | +$56.2K |
|
1366
Great Southern Bancorp
GSBC
$875M
| $385K | ﹤0.01% |
6,506
| – | – |
|
|
KBAL
1367
DELISTED
Kimball International
KBAL
| $385K | ﹤0.01% |
37,674
-4,115
| -10% | -$44.5K |
|
1368
Q32 Bio
QTTB
$459M
| $384K | ﹤0.01% |
5,856
| – | – |
|
1369
Orthofix Medical
OFIX
$420M
| $379K | ﹤0.01% |
12,176
+141
| +1% | +$4.71K |
|
1370
SM Energy
SM
$7.73B
| $376K | ﹤0.01% |
12,765
-14,663
| -53% | -$458K |
|
1371
Ribbon Communications
RBBN
$356M
| $372K | ﹤0.01% |
61,430
| – | – |
|
1372
United Fire Group
UFCS
$1.39B
| $371K | ﹤0.01% |
16,016
+210
| +1% | +$4.72K |
|
1373
Agios Pharmaceuticals
AGIO
$1.95B
| $366K | ﹤0.01% |
11,120
+2,120
| +24% | +$85.3K |
|
1374
NBT Bancorp
NBTB
$2.75B
| $361K | ﹤0.01% |
9,384
+56
| +0.6% | +$2.09K |
|
|
HTB
1375
HomeTrust Bancshares
HTB
$830M
| $359K | ﹤0.01% |
11,588
| – | – |
|
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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.