We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Midland States Bancorp
MSBI
$695M
| $225K | ﹤0.01% |
9,076
+1,480
| +19% | +$37.2K |
|
1477
New Jersey Resources
NJR
$5.51B
| $225K | ﹤0.01% |
5,482
+364
| +7% | +$14.1K |
|
|
EMKR
1478
DELISTED
Emcore Corp
EMKR
| $225K | ﹤0.01% |
+3,217
| New | +$237K |
|
1479
Comscore
SCOR
$110M
| $221K | ﹤0.01% |
3,309
-300
| -8% | -$21.5K |
|
1480
Bankunited
BKU
$3.35B
| $220K | ﹤0.01% |
5,197
-60
| -1% | -$2.51K |
|
1481
Resideo Technologies
REZI
$3.68B
| $218K | ﹤0.01% |
8,369
-1,056
| -11% | -$27.4K |
|
|
SWAV
1482
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $218K | ﹤0.01% |
1,225
+98
| +9% | +$19.3K |
|
1483
AMC Entertainment Holdings
AMC
$2.15B
| $217K | ﹤0.01% |
799
-908
| -53% | -$320K |
|
|
SUM
1484
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $217K | ﹤0.01% |
5,502
-454
| -8% | -$16.6K |
|
1485
ATN International
ATNI
$488M
| $215K | ﹤0.01% |
5,378
+1,524
| +40% | +$65.2K |
|
1486
Ingles Markets
IMKTA
$1.64B
| $214K | ﹤0.01% |
2,484
-299
| -11% | -$22.8K |
|
|
CADE
1487
DELISTED
Cadence Bank
CADE
| $213K | ﹤0.01% |
7,136
+2,796
| +64% | +$84.5K |
|
1488
Terex
TEX
$7.76B
| $212K | ﹤0.01% |
4,832
-341
| -7% | -$15.3K |
|
1489
Horace Mann Educators
HMN
$2.13B
| $211K | ﹤0.01% |
5,465
+209
| +4% | +$8.2K |
|
1490
LCI Industries
LCII
$2.62B
| $211K | ﹤0.01% |
1,351
+17
| +1% | +$2.53K |
|
1491
Barrett Business Services
BBSI
$767M
| $210K | ﹤0.01% |
+12,160
| New | +$231K |
|
1492
Rayonier Advanced Materials
RYAM
$582M
| $210K | ﹤0.01% |
36,752
+11,352
| +45% | +$73.8K |
|
1493
Bassett Furniture
BSET
$170M
| $209K | ﹤0.01% |
12,436
| – | – |
|
1494
Designer Brands
DBI
$326M
| $209K | ﹤0.01% |
14,718
-3,744
| -20% | -$53.6K |
|
|
PTVE
1495
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $209K | ﹤0.01% |
16,484
| – | – |
|
1496
Lifecore Biomedical
LFCR
$180M
| $208K | ﹤0.01% |
18,709
| – | – |
|
1497
HNI Corp
HNI
$3.59B
| $206K | ﹤0.01% |
4,888
+240
| +5% | +$9.61K |
|
|
MDC
1498
DELISTED
M.D.C. Holdings, Inc.
MDC
| $206K | ﹤0.01% |
3,696
+284
| +8% | +$14.5K |
|
|
AAWW
1499
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $206K | ﹤0.01% |
2,193
+344
| +19% | +$29.6K |
|
1500
Radiant Logistics
RLGT
$390M
| $204K | ﹤0.01% |
28,028
+8,224
| +42% | +$59.2K |
|
Similar funds
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.