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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 | |
|---|---|---|---|---|---|---|
1451
MillerKnoll
MLKN
$1.63B
| $254K | ﹤0.01% |
6,485
+196
| +3% | +$7.63K |
|
1452
TriNet
TNET
$3.07B
| $253K | ﹤0.01% |
2,660
-102
| -4% | -$10.2K |
|
1453
Steven Madden
SHOO
$3.55B
| $252K | ﹤0.01% |
5,432
-177
| -3% | -$8.15K |
|
1454
Iridium Communications
IRDM
$5.23B
| $250K | ﹤0.01% |
6,054
+277
| +5% | +$11.2K |
|
1455
ONE Gas
OGS
$5B
| $250K | ﹤0.01% |
3,218
+347
| +12% | +$24.2K |
|
|
USX
1456
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $248K | ﹤0.01% |
42,233
-4,691
| -10% | -$35.2K |
|
1457
Vishay Intertechnology
VSH
$5.1B
| $247K | ﹤0.01% |
11,296
+491
| +5% | +$10.1K |
|
1458
Commercial Vehicle Group
CVGI
$129M
| $245K | ﹤0.01% |
30,447
-1,600
| -5% | -$14.5K |
|
1459
Abercrombie & Fitch
ANF
$5.24B
| $243K | ﹤0.01% |
6,987
-1,764
| -20% | -$68.9K |
|
1460
Granite Construction
GVA
$5.47B
| $243K | ﹤0.01% |
6,275
+235
| +4% | +$9.32K |
|
1461
Applied Industrial Technologies
AIT
$13.2B
| $242K | ﹤0.01% |
2,358
-13
| -0.5% | -$1.3K |
|
1462
First Commonwealth Financial
FCF
$2.19B
| $242K | ﹤0.01% |
15,019
-187
| -1% | -$2.84K |
|
1463
Graham Holdings Company
GHC
$4.97B
| $241K | ﹤0.01% |
383
-6
| -2% | -$3.53K |
|
1464
Trinity Industries
TRN
$2.29B
| $241K | ﹤0.01% |
7,969
-975
| -11% | -$27.9K |
|
1465
N-able
NABL
$608M
| $236K | ﹤0.01% |
21,271
-793
| -4% | -$9.81K |
|
1466
Novanta
NOVT
$6.28B
| $236K | ﹤0.01% |
1,338
+34
| +3% | +$5.68K |
|
1467
Texas Roadhouse
TXRH
$13.9B
| $235K | ﹤0.01% |
2,635
+101
| +4% | +$9K |
|
|
ISBC
1468
DELISTED
Investors Bancorp, Inc.
ISBC
| $235K | ﹤0.01% |
15,524
+1,396
| +10% | +$21.5K |
|
|
TSE
1469
DELISTED
Trinseo
TSE
| $234K | ﹤0.01% |
4,456
-78
| -2% | -$4.22K |
|
|
ALE
1470
DELISTED
Allete
ALE
| $232K | ﹤0.01% |
3,504
+174
| +5% | +$10.9K |
|
1471
Plexus
PLXS
$7.21B
| $232K | ﹤0.01% |
2,422
+109
| +5% | +$10.1K |
|
|
UCB
1472
United Community Banks
UCB
$4.35B
| $232K | ﹤0.01% |
6,465
-7
| -0.1% | -$245 |
|
1473
Bank of Marin Bancorp
BMRC
$462M
| $230K | ﹤0.01% |
6,188
| – | – |
|
1474
Cabot Corp
CBT
$4.54B
| $230K | ﹤0.01% |
4,095
-175
| -4% | -$9.62K |
|
1475
RBB Bancorp
RBB
$456M
| $229K | ﹤0.01% |
8,739
| – | – |
|
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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.