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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 | |
|---|---|---|---|---|---|---|
|
TRUE
1401
DELISTED
TrueCar
TRUE
| $312K | ﹤0.01% |
91,792
-12,000
| -12% | -$45.6K |
|
1402
HUB Group
HUBG
$2.32B
| $309K | ﹤0.01% |
7,342
-36
| -0.5% | -$1.43K |
|
1403
Peapack-Gladstone Financial
PGC
$807M
| $305K | ﹤0.01% |
8,627
| – | – |
|
|
FPI
1404
Farmland Partners
FPI
$425M
| $304K | ﹤0.01% |
25,473
+3,523
| +16% | +$42K |
|
|
CSPR
1405
DELISTED
Casper Sleep Inc.
CSPR
| $301K | ﹤0.01% |
+45,000
| New | +$241K |
|
|
ETRN
1406
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $299K | ﹤0.01% |
28,878
+3,423
| +13% | +$35.5K |
|
|
AHRT
1407
AH Realty Trust
AHRT
$501M
| $295K | ﹤0.01% |
19,372
| – | – |
|
1408
Waterstone Financial
WSBF
$374M
| $295K | ﹤0.01% |
13,492
| – | – |
|
1409
ARS Pharmaceuticals
SPRY
$592M
| $292K | ﹤0.01% |
43,864
| – | – |
|
1410
Barnes & Noble Education
BNED
$435M
| $291K | ﹤0.01% |
+427
| New | +$392K |
|
1411
Outfront Media
OUT
$5.27B
| $291K | ﹤0.01% |
11,027
-964
| -8% | -$24.8K |
|
1412
Spire
SR
$4.88B
| $291K | ﹤0.01% |
4,468
+320
| +8% | +$20.2K |
|
1413
UWM Holdings
UWMC
$2.45B
| $289K | ﹤0.01% |
48,869
-2,869
| -6% | -$19.4K |
|
|
AHT
1414
Ashford Hospitality Trust
AHT
$20.3M
| $288K | ﹤0.01% |
+3,002
| New | +$374K |
|
1415
Heritage Financial
HFWA
$1.21B
| $288K | ﹤0.01% |
11,768
| – | – |
|
|
CHS
1416
DELISTED
Chicos FAS, Inc.
CHS
| $287K | ﹤0.01% |
53,410
-26,888
| -33% | -$146K |
|
1417
Plains GP Holdings
PAGP
$4.97B
| $286K | ﹤0.01% |
28,172
+11,869
| +73% | +$128K |
|
|
SCWX
1418
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $285K | ﹤0.01% |
+17,850
| New | +$327K |
|
1419
Mueller Industries
MLI
$15.1B
| $283K | ﹤0.01% |
19,048
-1,036
| -5% | -$14K |
|
|
RCM
1420
DELISTED
R1 RCM Inc. Common Stock
RCM
| $280K | ﹤0.01% |
10,981
-2,018
| -16% | -$48.4K |
|
1421
Applied Optoelectronics
AAOI
$11.4B
| $278K | ﹤0.01% |
+54,020
| New | +$344K |
|
1422
Dycom Industries
DY
$12.1B
| $278K | ﹤0.01% |
2,965
+233
| +9% | +$19.7K |
|
|
ZEUS
1423
DELISTED
Olympic Steel
ZEUS
| $277K | ﹤0.01% |
11,773
| – | – |
|
1424
Avient
AVNT
$4.17B
| $276K | ﹤0.01% |
4,925
-87,565
| -95% | -$4.79M |
|
1425
Cartesian Therapeutics
RNAC
$260M
| $275K | ﹤0.01% |
2,809
-50
| -2% | -$5.38K |
|
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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.