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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 | |
|---|---|---|---|---|---|---|
1426
Federated Hermes
FHI
$4.73B
| $273K | ﹤0.01% |
7,255
+221
| +3% | +$7.67K |
|
1427
Werner Enterprises
WERN
$2.18B
| $273K | ﹤0.01% |
5,736
+695
| +14% | +$31.8K |
|
1428
KB Home
KBH
$3.54B
| $271K | ﹤0.01% |
6,065
+573
| +10% | +$24K |
|
1429
Crocs
CROX
$6.37B
| $270K | ﹤0.01% |
2,105
-265
| -11% | -$40.8K |
|
1430
HealthStream
HSTM
$848M
| $270K | ﹤0.01% |
10,260
| – | – |
|
1431
Quantum Corp
QMCO
$758M
| $270K | ﹤0.01% |
2,443
| – | – |
|
1432
Nabors Industries
NBR
$1.3B
| $269K | ﹤0.01% |
3,314
| – | – |
|
|
ACH
1433
Accendra Health
ACH
$93.4M
| $269K | ﹤0.01% |
6,189
-1,338
| -18% | -$52.5K |
|
|
CTT
1434
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $269K | ﹤0.01% |
+30,858
| New | +$275K |
|
|
KYNB
1435
Kyntra Bio
KYNB
$28.9M
| $267K | ﹤0.01% |
+756
| New | +$235K |
|
|
SWI
1436
DELISTED
SolarWinds Corporation Common Stock
SWI
| $267K | ﹤0.01% |
18,788
-701
| -4% | -$11.3K |
|
1437
Black Hills Corp
BKH
$5.62B
| $266K | ﹤0.01% |
3,769
+279
| +8% | +$18.5K |
|
|
CIM
1438
Chimera Investment
CIM
$1,000M
| $263K | ﹤0.01% |
5,803
-678
| -10% | -$32.1K |
|
1439
The Greenbrier Companies
GBX
$1.43B
| $263K | ﹤0.01% |
5,721
+137
| +2% | +$5.94K |
|
1440
Pediatrix Medical
MD
$2.13B
| $261K | ﹤0.01% |
9,588
-2,102
| -18% | -$56.3K |
|
1441
Universal Corp
UVV
$1.16B
| $261K | ﹤0.01% |
4,755
+193
| +4% | +$9.62K |
|
1442
Vera Bradley
VRA
$94.7M
| $260K | ﹤0.01% |
+30,600
| New | +$294K |
|
1443
Workiva
WK
$3.74B
| $259K | ﹤0.01% |
+1,988
| New | +$280K |
|
|
UNIT
1444
Uniti Group
UNIT
$2.28B
| $258K | ﹤0.01% |
18,431
-843
| -4% | -$11.2K |
|
1445
Radian Group
RDN
$4.9B
| $256K | ﹤0.01% |
12,108
+683
| +6% | +$15.1K |
|
1446
Tetra Tech
TTEK
$9.1B
| $256K | ﹤0.01% |
7,545
-140
| -2% | -$4.82K |
|
1447
Preferred Bank
PFBC
$1.27B
| $255K | ﹤0.01% |
3,556
| – | – |
|
1448
Powell Industries
POWL
$7.59B
| $255K | ﹤0.01% |
25,932
| – | – |
|
|
CSLT
1449
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $255K | ﹤0.01% |
165,668
-36,746
| -18% | -$60.6K |
|
1450
CNX Resources
CNX
$5.37B
| $254K | ﹤0.01% |
18,490
-809
| -4% | -$11.4K |
|
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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.