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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 | |
|---|---|---|---|---|---|---|
|
STEL
1501
DELISTED
Stellar Bancorp
STEL
| $202K | ﹤0.01% |
6,956
| – | – |
|
1502
Oceaneering
OII
$5.07B
| $200K | ﹤0.01% |
17,653
-6,272
| -26% | -$81.3K |
|
1503
Green Plains
GPRE
$1.1B
| $198K | ﹤0.01% |
5,682
-1,401
| -20% | -$52.1K |
|
1504
National Bank Holdings
NBHC
$1.93B
| $198K | ﹤0.01% |
4,505
-67
| -1% | -$2.92K |
|
|
TA
1505
DELISTED
TravelCenters of America LLC
TA
| $198K | ﹤0.01% |
3,835
+821
| +27% | +$44.5K |
|
1506
Deluxe
DLX
$1.13B
| $197K | ﹤0.01% |
6,130
-499
| -8% | -$17.6K |
|
1507
Park-Ohio Holdings
PKOH
$685M
| $197K | ﹤0.01% |
9,320
| – | – |
|
|
ONIT
1508
Onity Group
ONIT
$333M
| $197K | ﹤0.01% |
4,940
| – | – |
|
1509
Arcosa
ACA
$7.12B
| $194K | ﹤0.01% |
3,672
+182
| +5% | +$9.73K |
|
1510
Korn Ferry
KFY
$4.25B
| $194K | ﹤0.01% |
2,567
-284
| -10% | -$21.8K |
|
1511
Kontoor Brands
KTB
$4.17B
| $193K | ﹤0.01% |
3,772
-230
| -6% | -$12.3K |
|
1512
TTM Technologies
TTMI
$13.5B
| $190K | ﹤0.01% |
12,751
+908
| +8% | +$12.6K |
|
1513
Camden National
CAC
$977M
| $189K | ﹤0.01% |
3,930
| – | – |
|
1514
Matrix Service
MTRX
$330M
| $189K | ﹤0.01% |
25,146
-4,146
| -14% | -$39K |
|
1515
B&G Foods
BGS
$281M
| $186K | ﹤0.01% |
6,054
+289
| +5% | +$8.84K |
|
|
HI
1516
DELISTED
Hillenbrand
HI
| $186K | ﹤0.01% |
3,582
-36
| -1% | -$1.72K |
|
1517
Hancock Whitney
HWC
$6.27B
| $186K | ﹤0.01% |
3,720
-287
| -7% | -$14.3K |
|
1518
First Internet Bancorp
INBK
$258M
| $186K | ﹤0.01% |
3,958
| – | – |
|
1519
Sensient Technologies
SXT
$5.58B
| $185K | ﹤0.01% |
1,851
-36
| -2% | -$3.5K |
|
1520
Bridgewater Bancshares
BWB
$606M
| $184K | ﹤0.01% |
10,385
-1,700
| -14% | -$30.4K |
|
1521
Kennametal
KMT
$2.35B
| $182K | ﹤0.01% |
5,073
+275
| +6% | +$10.2K |
|
1522
G-III Apparel Group
GIII
$1.45B
| $179K | ﹤0.01% |
6,492
-100
| -2% | -$2.92K |
|
1523
Northrim BanCorp
NRIM
$595M
| $179K | ﹤0.01% |
16,500
| – | – |
|
|
CNR
1524
Core Natural Resources Inc
CNR
$4.6B
| $179K | ﹤0.01% |
7,881
-4,198
| -35% | -$109K |
|
1525
Sinclair Inc
SBGI
$966M
| $178K | ﹤0.01% |
6,736
+384
| +6% | +$10.3K |
|
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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.