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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 | |
|---|---|---|---|---|---|---|
1576
InterDigital
IDCC
$8.85B
| $152K | ﹤0.01% |
2,117
+24
| +1% | +$1.67K |
|
|
MTOR
1577
DELISTED
MERITOR, Inc.
MTOR
| $152K | ﹤0.01% |
6,136
+520
| +9% | +$13.3K |
|
1578
Greif
GEF
$5B
| $149K | ﹤0.01% |
2,462
-39
| -2% | -$2.53K |
|
1579
Brady Corp
BRC
$4.5B
| $148K | ﹤0.01% |
2,739
+184
| +7% | +$9.64K |
|
1580
Caleres
CAL
$476M
| $148K | ﹤0.01% |
6,520
-1,625
| -20% | -$38.8K |
|
1581
Scholastic
SCHL
$786M
| $148K | ﹤0.01% |
3,710
-434
| -10% | -$16.4K |
|
|
PARAA
1582
DELISTED
Paramount Global Class A
PARAA
| $147K | ﹤0.01% |
4,404
-164
| -4% | -$6.14K |
|
1583
United Bankshares
UBSI
$6.59B
| $147K | ﹤0.01% |
4,047
+71
| +2% | +$2.61K |
|
|
GTM
1584
ZoomInfo Technologies
GTM
$1.24B
| $147K | ﹤0.01% |
+2,288
| New | +$153K |
|
|
GNTY
1585
DELISTED
Guaranty Bancshares
GNTY
| $146K | ﹤0.01% |
3,897
| – | – |
|
1586
Laureate Education
LAUR
$5.12B
| $146K | ﹤0.01% |
11,897
+1,815
| +18% | +$23.8K |
|
1587
BlackLine
BL
$1.67B
| $144K | ﹤0.01% |
+1,394
| New | +$162K |
|
1588
Kosmos Energy
KOS
$1.52B
| $144K | ﹤0.01% |
41,707
-1,089
| -3% | -$3.91K |
|
1589
AAR Corp
AIR
$5.83B
| $143K | ﹤0.01% |
3,658
-187
| -5% | -$6.68K |
|
1590
Cal-Maine
CALM
$3.88B
| $143K | ﹤0.01% |
3,871
+310
| +9% | +$11.2K |
|
1591
Avis
CAR
$4.96B
| $143K | ﹤0.01% |
+689
| New | +$153K |
|
1592
Cathay General Bancorp
CATY
$4.25B
| $143K | ﹤0.01% |
3,334
-37
| -1% | -$1.59K |
|
1593
M/I Homes
MHO
$3.81B
| $143K | ﹤0.01% |
2,292
+128
| +6% | +$7.65K |
|
1594
Dave & Buster's
PLAY
$342M
| $143K | ﹤0.01% |
3,735
+47
| +1% | +$1.74K |
|
1595
Home BancShares
HOMB
$6.21B
| $142K | ﹤0.01% |
5,825
+256
| +5% | +$6.3K |
|
|
NXGN
1596
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $142K | ﹤0.01% |
7,967
+102
| +1% | +$1.64K |
|
1597
CytomX Therapeutics
CTMX
$750M
| $141K | ﹤0.01% |
32,609
-2,000
| -6% | -$11.7K |
|
1598
Old Second Bancorp
OSBC
$1.3B
| $141K | ﹤0.01% |
11,231
| – | – |
|
|
REGI
1599
DELISTED
Renewable Energy Group, Inc.
REGI
| $141K | ﹤0.01% |
3,333
+545
| +20% | +$27.8K |
|
1600
Cannae Holdings
CNNE
$654M
| $140K | ﹤0.01% |
3,969
+445
| +13% | +$14.8K |
|
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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.