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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
FRST icon
1551
Primis Financial Corp
FRST
$403M
$161K ﹤0.01%
10,728
– –
SEM
1552
DELISTED
Select Medical
SEM
$161K ﹤0.01%
10,152
+57
+0.6% +$973
LZB icon
1553
La-Z-Boy
LZB
$1.66B
$160K ﹤0.01%
4,395
+301
+7% +$10.5K
MFA
1554
MFA Financial
MFA
$931M
$160K ﹤0.01%
8,777
+236
+3% +$4.3K
CYH icon
1555
Community Health Systems
CYH
$413M
$159K ﹤0.01%
11,909
-1,643
-12% -$20.6K
FELE icon
1556
Franklin Electric
FELE
$4.76B
$159K ﹤0.01%
1,682
+8
+0.5% +$716
HMHC
1557
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$159K ﹤0.01%
9,895
-7,386
-43% -$112K
AMAL icon
1558
Amalgamated Financial
AMAL
$1.5B
$158K ﹤0.01%
9,403
– –
ARWR icon
1559
Arrowhead Research
ARWR
$12.8B
$157K ﹤0.01%
+2,365
New +$163K
CAKE icon
1560
Cheesecake Factory
CAKE
$5.64B
$157K ﹤0.01%
4,012
-243
-6% -$10.2K
HEES
1561
DELISTED
H&E Equipment Services
HEES
$157K ﹤0.01%
3,554
-67
-2% -$2.92K
RAMP icon
1562
LiveRamp
RAMP
$2.3B
$157K ﹤0.01%
3,280
+271
+9% +$13.7K
WOR icon
1563
Worthington Enterprises
WOR
$2.8B
$157K ﹤0.01%
4,660
+146
+3% +$4.8K
CCBG icon
1564
Capital City Bank Group
CCBG
$889M
$156K ﹤0.01%
5,892
– –
FULT icon
1565
Fulton Financial
FULT
$4.63B
$156K ﹤0.01%
9,164
-125
-1% -$2.06K
MOFG
1566
DELISTED
MidWestOne Financial Group
MOFG
$156K ﹤0.01%
4,805
– –
OTTR icon
1567
Otter Tail
OTTR
$3.95B
$156K ﹤0.01%
2,188
-101
-4% -$6.52K
PSTX
1568
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$156K ﹤0.01%
22,903
-1,000
-4% -$6.81K
BSRR icon
1569
Sierra Bancorp
BSRR
$524M
$155K ﹤0.01%
5,721
– –
CVET
1570
DELISTED
Covetrus, Inc. Common Stock
CVET
$155K ﹤0.01%
7,749
+529
+7% +$9.96K
BJ icon
1571
BJs Wholesale Club
BJ
$12.1B
$154K ﹤0.01%
2,306
+45
+2% +$2.81K
MBI icon
1572
MBIA
MBI
$257M
$154K ﹤0.01%
9,730
-2,083
-18% -$27.5K
SWN
1573
DELISTED
Southwestern Energy Company
SWN
$154K ﹤0.01%
33,119
+4,151
+14% +$20.7K
NATR icon
1574
Nature's Sunshine
NATR
$282M
$153K ﹤0.01%
+8,264
New +$140K
ATNX
1575
DELISTED
Athenex, Inc. Common Stock
ATNX
$153K ﹤0.01%
+5,638
New +$238K
61 62
63
64 65

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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.