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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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$105B
| $44.6M | 0.15% |
649,658
-25,925
| -4% | -$1.65M |
|
127
Becton Dickinson
BDX
$48.4B
| $43.9M | 0.15% |
178,841
-5,419
| -3% | -$1.3M |
|
128
Waste Management
WM
$90.2B
| $43.5M | 0.15% |
260,589
-6,105
| -2% | -$982K |
|
129
Marvell Technology
MRVL
$193B
| $42.6M | 0.14% |
487,392
+21,891
| +5% | +$1.64M |
|
130
Air Products & Chemicals
APD
$68.2B
| $41.5M | 0.14% |
136,293
-2,687
| -2% | -$789K |
|
|
131
Uber
UBER
$158B
| $41.4M | 0.14% |
988,107
-560,633
| -36% | -$24.2M |
|
132
T-Mobile US
TMUS
$188B
| $41.4M | 0.14% |
356,734
-18,606
| -5% | -$2.19M |
|
133
Snowflake
SNOW
$116B
| $41.3M | 0.14% |
122,028
-1,744
| -1% | -$608K |
|
134
Mid-America Apartment Communities
MAA
$15.4B
| $40.8M | 0.14% |
177,774
-12,623
| -7% | -$2.61M |
|
135
Exelon
EXC
$45.9B
| $40.7M | 0.14% |
987,608
-18,237
| -2% | -$687K |
|
136
Fidelity National Information Services
FIS
$21.9B
| $40.5M | 0.14% |
371,414
-119,048
| -24% | -$13.5M |
|
137
KLA
KLAC
$254B
| $40.1M | 0.13% |
931,440
-124,770
| -12% | -$4.82M |
|
138
Sun Communities
SUI
$14.4B
| $40M | 0.13% |
190,591
-14,606
| -7% | -$2.88M |
|
139
Moody's
MCO
$83B
| $39.8M | 0.13% |
101,943
-2,364
| -2% | -$912K |
|
140
Regeneron Pharmaceuticals
REGN
$82.3B
| $39.7M | 0.13% |
62,870
-814
| -1% | -$500K |
|
141
Zebra Technologies
ZBRA
$17.9B
| $39.6M | 0.13% |
66,580
-3,702
| -5% | -$2.1M |
|
142
Invitation Homes
INVH
$17.7B
| $39.6M | 0.13% |
873,781
-27,225
| -3% | -$1.12M |
|
143
Synopsys
SNPS
$80.2B
| $39.4M | 0.13% |
106,892
-5,263
| -5% | -$1.77M |
|
144
HCA Healthcare
HCA
$89.1B
| $39.3M | 0.13% |
152,958
-11,254
| -7% | -$2.75M |
|
|
XYZ
145
Block Inc
XYZ
$47.9B
| $39.3M | 0.13% |
243,297
-7,349
| -3% | -$1.59M |
|
146
FedEx
FDX
$77.1B
| $38.9M | 0.13% |
150,487
-11,141
| -7% | -$2.67M |
|
147
Dominion Energy
D
$58.9B
| $38.5M | 0.13% |
490,329
-14,324
| -3% | -$1.08M |
|
148
Capital One
COF
$134B
| $38.3M | 0.13% |
263,763
-25,712
| -9% | -$3.97M |
|
149
Johnson Controls International
JCI
$91.8B
| $38.3M | 0.13% |
470,512
-7,479
| -2% | -$566K |
|
150
Autodesk
ADSK
$53.8B
| $38.1M | 0.13% |
135,536
-5,292
| -4% | -$1.54M |
|
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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.