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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 | |
|---|---|---|---|---|---|---|
1626
SmartFinancial
SMBK
$876M
| $127K | ﹤0.01% |
4,629
| – | – |
|
|
MANT
1627
DELISTED
Mantech International Corp
MANT
| $127K | ﹤0.01% |
1,746
+158
| +10% | +$12K |
|
1628
APi Group
APG
$18.6B
| $126K | ﹤0.01% |
7,323
+1,993
| +37% | +$30.6K |
|
1629
EXL Service
EXLS
$5.36B
| $126K | ﹤0.01% |
4,365
-85
| -2% | -$2.24K |
|
1630
Weis Markets
WMK
$1.78B
| $126K | ﹤0.01% |
1,915
+5
| +0.3% | +$303 |
|
|
GES
1631
DELISTED
Guess Inc
GES
| $125K | ﹤0.01% |
5,281
-456
| -8% | -$10.1K |
|
1632
Oxford Industries
OXM
$556M
| $125K | ﹤0.01% |
1,231
-148
| -11% | -$14.4K |
|
1633
Cavco Industries
CVCO
$4.54B
| $124K | ﹤0.01% |
390
+14
| +4% | +$3.9K |
|
1634
Matthews International
MATW
$715M
| $124K | ﹤0.01% |
3,390
+112
| +3% | +$4.05K |
|
1635
MYR Group
MYRG
$5.23B
| $124K | ﹤0.01% |
1,124
-176
| -14% | -$19.1K |
|
1636
Koppers
KOP
$902M
| $123K | ﹤0.01% |
3,945
+2,423
| +159% | +$79.1K |
|
1637
Stride
LRN
$3.35B
| $122K | ﹤0.01% |
3,646
-139
| -4% | -$4.8K |
|
|
GWB
1638
DELISTED
Great Western Bancorp, Inc.
GWB
| $122K | ﹤0.01% |
3,589
-43,525
| -92% | -$1.49M |
|
1639
Invesco Mortgage Capital
IVR
$800M
| $121K | ﹤0.01% |
4,347
+681
| +19% | +$21.1K |
|
1640
Kaiser Aluminum
KALU
$3.14B
| $121K | ﹤0.01% |
1,284
-22
| -2% | -$2.23K |
|
|
SAFE
1641
Safehold
SAFE
$1.09B
| $121K | ﹤0.01% |
959
+20
| +2% | +$2.44K |
|
|
VGR
1642
DELISTED
Vector Group Ltd.
VGR
| $121K | ﹤0.01% |
10,574
-3,936
| -27% | -$42.1K |
|
|
CSGS
1643
DELISTED
CSG Systems International
CSGS
| $120K | ﹤0.01% |
2,084
+50
| +2% | +$2.65K |
|
1644
Glacier Bancorp
GBCI
$6.34B
| $120K | ﹤0.01% |
2,120
+30
| +1% | +$1.7K |
|
1645
Gray Television
GTN
$508M
| $120K | ﹤0.01% |
5,970
-98,247
| -94% | -$2.17M |
|
|
FLOW
1646
DELISTED
SPX FLOW, Inc.
FLOW
| $120K | ﹤0.01% |
1,391
-157
| -10% | -$12.6K |
|
|
JNCE
1647
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $119K | ﹤0.01% |
+14,303
| New | +$118K |
|
|
LADR
1648
Ladder Capital
LADR
$1.25B
| $118K | ﹤0.01% |
9,844
+358
| +4% | +$4.24K |
|
|
CCMP
1649
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $118K | ﹤0.01% |
616
+59
| +11% | +$8.55K |
|
1650
Brink's
BCO
$4.67B
| $117K | ﹤0.01% |
1,786
+165
| +10% | +$10.6K |
|
Similar funds
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.