We are live on ! Find out more
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
IBCP icon
1376
Independent Bank Corp
IBCP
$844M
$356K ﹤0.01%
14,895
– –
AGX icon
1377
Argan
AGX
$8.11B
$354K ﹤0.01%
9,143
+98
+1% +$4.1K
HCC icon
1378
Warrior Met Coal
HCC
$5.16B
$354K ﹤0.01%
13,753
+664
+5% +$16K
ACTG icon
1379
Acacia Research
ACTG
$451M
$352K ﹤0.01%
68,698
– –
HSII
1380
DELISTED
Heidrick & Struggles
HSII
$351K ﹤0.01%
8,024
+3,109
+63% +$141K
HT
1381
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$349K ﹤0.01%
38,053
-2,582
-6% -$24.4K
FTSI
1382
DELISTED
FTS International, Inc. Common Stock
FTSI
$347K ﹤0.01%
13,216
-6
-0% -$158
NFE icon
1383
New Fortress Energy
NFE
$93.8M
$344K ﹤0.01%
14,258
-531
-4% -$14.7K
INVX
1384
Innovex International
INVX
$2.1B
$343K ﹤0.01%
17,410
+14,113
+428% +$311K
MSP
1385
DELISTED
Datto Holding Corp.
MSP
$342K ﹤0.01%
12,979
-328
-2% -$7.97K
FLEX icon
1386
Flex
FLEX
$45.2B
$338K ﹤0.01%
24,494
+1,102
+5% +$14.9K
UUUU icon
1387
Energy Fuels
UUUU
$3.7B
$337K ﹤0.01%
44,102
+308
+0.7% +$2.6K
UVE icon
1388
Universal Insurance Holdings
UVE
$1.19B
$337K ﹤0.01%
19,833
+328
+2% +$4.95K
FISI icon
1389
Financial Institutions
FISI
$820M
$335K ﹤0.01%
10,533
– –
SMP icon
1390
Standard Motor Products
SMP
$889M
$334K ﹤0.01%
6,379
+89
+1% +$4.46K
AOUT icon
1391
American Outdoor Brands
AOUT
$159M
$333K ﹤0.01%
16,701
– –
MTH icon
1392
Meritage Homes
MTH
$4.81B
$333K ﹤0.01%
5,462
+378
+7% +$21.1K
EZPW icon
1393
Ezcorp Inc
EZPW
$1.66B
$332K ﹤0.01%
45,010
– –
LYLT
1394
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$323K ﹤0.01%
+10,733
New +$346K
MCB icon
1395
Metropolitan Bank Holding Corp
MCB
$1.15B
$322K ﹤0.01%
3,023
– –
SYNA icon
1396
Synaptics
SYNA
$4.18B
$322K ﹤0.01%
1,111
-266
-19% -$63.5K
BY icon
1397
Byline Bancorp
BY
$1.76B
$319K ﹤0.01%
11,656
– –
FOR icon
1398
Forestar Group
FOR
$1.48B
$317K ﹤0.01%
14,586
-2,415
-14% -$49.8K
SNEX icon
1399
StoneX
SNEX
$7.96B
$315K ﹤0.01%
26,016
– –
REVG
1400
DELISTED
REV Group
REVG
$313K ﹤0.01%
22,116
– –
54 55
56
57 58

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.