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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$1.02B
Cap. Flow %
-3.42%
Top 10 Hldgs %
25.76%
Holding
2,043
New
55
Increased
553
Reduced
1,189
Closed
73

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$36.2M
2
AMT icon
American Tower
AMT
+$33.5M
3
O icon
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
AAPL icon
Apple
AAPL
+$128M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32M
3
AMZN icon
Amazon
AMZN
+$27.1M
4
UBER icon
Uber
UBER
+$24.2M
5
META icon
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
GMS
1526
DELISTED
GMS Inc
GMS
$177K ﹤0.01%
2,943
-164
-5% -$8.85K
XIFR
1527
XPLR Infrastructure LP
XIFR
$1.09B
$176K ﹤0.01%
2,082
-842
-29% -$70.5K
IVC
1528
DELISTED
Invacare Corporation
IVC
$176K ﹤0.01%
64,759
+15,800
+32% +$58.2K
ALEX
1529
DELISTED
Alexander & Baldwin
ALEX
$175K ﹤0.01%
6,991
-146
-2% -$3.53K
CRS icon
1530
Carpenter Technology
CRS
$27.1B
$175K ﹤0.01%
5,993
+192
+3% +$5.98K
MTX icon
1531
Minerals Technologies
MTX
$2.32B
$175K ﹤0.01%
2,395
+90
+4% +$6.47K
TWO
1532
Two Harbors Investment
TWO
$1.26B
$175K ﹤0.01%
7,575
+1,193
+19% +$29.8K
WD icon
1533
Walker & Dunlop
WD
$1.48B
$175K ﹤0.01%
1,162
-46
-4% -$6.41K
EAT icon
1534
Brinker International
EAT
$9.83B
$174K ﹤0.01%
4,749
+594
+14% +$24.5K
PFGC icon
1535
Performance Food Group
PFGC
$17.9B
$174K ﹤0.01%
3,784
+30
+0.8% +$1.36K
VLY icon
1536
Valley National Bancorp
VLY
$8.15B
$173K ﹤0.01%
12,587
+77
+0.6% +$1.07K
PCSB
1537
DELISTED
PCSB Financial Corporation
PCSB
$173K ﹤0.01%
9,064
– –
B
1538
DELISTED
Barnes Group Inc.
B
$171K ﹤0.01%
3,670
+304
+9% +$13.4K
TCS
1539
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$171K ﹤0.01%
1,143
– –
HRTG icon
1540
Heritage Insurance Holdings
HRTG
$973M
$170K ﹤0.01%
28,885
– –
AMCX icon
1541
AMC Global Media
AMCX
$484M
$169K ﹤0.01%
4,915
-288
-6% -$12K
DH icon
1542
Definitive Healthcare
DH
$68.6M
$169K ﹤0.01%
+6,189
New +$217K
LILAK icon
1543
Liberty Latin America Class C
LILAK
$1.66B
$169K ﹤0.01%
16,354
+1,751
+12% +$19.3K
PSMT icon
1544
Pricesmart
PSMT
$5.26B
$167K ﹤0.01%
2,280
+185
+9% +$13.9K
BXMT icon
1545
Blackstone Mortgage Trust
BXMT
$2.45B
$166K ﹤0.01%
5,408
+325
+6% +$10.3K
CSTR
1546
DELISTED
CapStar Financial Holdings, Inc
CSTR
$166K ﹤0.01%
7,889
– –
CWBC
1547
Community West Bancshares
CWBC
$686M
$164K ﹤0.01%
7,907
– –
ATI icon
1548
ATI
ATI
$31.1B
$163K ﹤0.01%
10,248
+554
+6% +$8.89K
LZ icon
1549
LegalZoom.com
LZ
$969M
$163K ﹤0.01%
10,135
-378
-4% -$8.02K
WLY icon
1550
John Wiley & Sons Class A
WLY
$2.57B
$162K ﹤0.01%
2,827
-418
-13% -$22.6K
60 61
62
63 64

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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.