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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 | |
|---|---|---|---|---|---|---|
1601
Compass Diversified
CODI
$924M
| $139K | ﹤0.01% |
4,544
-176
| -4% | -$5.34K |
|
1602
Materion
MTRN
$5.83B
| $139K | ﹤0.01% |
1,516
-29
| -2% | -$2.42K |
|
1603
JELD-WEN Holding
JELD
$167M
| $137K | ﹤0.01% |
5,192
+341
| +7% | +$8.84K |
|
1604
Old National Bancorp
ONB
$10.2B
| $137K | ﹤0.01% |
7,562
+503
| +7% | +$8.95K |
|
1605
STAAR Surgical
STAA
$1.26B
| $137K | ﹤0.01% |
1,502
+371
| +33% | +$39.8K |
|
1606
Airbnb
ABNB
$111B
| $136K | ﹤0.01% |
+819
| New | +$144K |
|
1607
Winnebago Industries
WGO
$913M
| $136K | ﹤0.01% |
1,817
+101
| +6% | +$7.27K |
|
1608
AnaptysBio
ANAB
$1.68B
| $135K | ﹤0.01% |
3,890
| – | – |
|
1609
Diodes
DIOD
$4.73B
| $135K | ﹤0.01% |
1,233
-17
| -1% | -$1.72K |
|
1610
Range Resources
RRC
$9.5B
| $135K | ﹤0.01% |
7,598
-4,507
| -37% | -$97.2K |
|
1611
Zurn Elkay Water Solutions
ZWS
$8.56B
| $135K | ﹤0.01% |
3,712
-3,130
| -46% | -$113K |
|
1612
Essent Group
ESNT
$6.16B
| $134K | ﹤0.01% |
2,945
+363
| +14% | +$16.6K |
|
1613
Gentherm
THRM
$1.28B
| $134K | ﹤0.01% |
1,545
-55
| -3% | -$4.63K |
|
|
CDR
1614
DELISTED
Cedar Realty Trust, Inc
CDR
| $132K | ﹤0.01% |
+5,241
| New | +$118K |
|
1615
Compass Minerals
CMP
$1.11B
| $131K | ﹤0.01% |
2,574
+253
| +11% | +$15.4K |
|
1616
Prestige Consumer Healthcare
PBH
$2.53B
| $131K | ﹤0.01% |
2,153
-47
| -2% | -$2.79K |
|
1617
Red Rock Resorts
RRR
$3.71B
| $131K | ﹤0.01% |
2,386
-475
| -17% | -$24.7K |
|
1618
Healthcare Services Group
HCSG
$1.47B
| $130K | ﹤0.01% |
7,285
+1,113
| +18% | +$21.6K |
|
1619
Insperity
NSP
$1.94B
| $130K | ﹤0.01% |
1,099
+29
| +3% | +$3.42K |
|
1620
Enpro
NPO
$7.16B
| $129K | ﹤0.01% |
1,172
-59
| -5% | -$5.92K |
|
|
ECHO
1621
EchoStar
ECHO
$25.8B
| $129K | ﹤0.01% |
4,913
+2
| +0% | +$53 |
|
1622
Brookdale Senior Living
BKD
$3.08B
| $128K | ﹤0.01% |
24,864
-2,871
| -10% | -$17.9K |
|
1623
PRA Group
PRAA
$705M
| $128K | ﹤0.01% |
2,550
+80
| +3% | +$3.56K |
|
1624
Sabra Healthcare REIT
SBRA
$5.14B
| $128K | ﹤0.01% |
9,462
+1,464
| +18% | +$20.7K |
|
1625
Silicon Laboratories
SLAB
$7.22B
| $128K | ﹤0.01% |
621
-43
| -6% | -$7.92K |
|
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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.