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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 | |
|---|---|---|---|---|---|---|
1651
Coherent
COHR
$63.2B
| $117K | ﹤0.01% |
1,711
+173
| +11% | +$10.9K |
|
1652
Macy's
M
$6.47B
| $117K | ﹤0.01% |
4,478
-2,774
| -38% | -$75.7K |
|
|
PR
1653
Permian Resources
PR
$17.8B
| $117K | ﹤0.01% |
19,595
-10,929
| -36% | -$74.5K |
|
1654
World Acceptance Corp
WRLD
$885M
| $117K | ﹤0.01% |
476
-76
| -14% | -$16.5K |
|
|
JBTM
1655
JBT Marel
JBTM
$6.36B
| $117K | ﹤0.01% |
762
-1
| -0.1% | -$156 |
|
|
DZSI
1656
DELISTED
DZS Inc. Common Stock
DZSI
| $117K | ﹤0.01% |
7,240
| – | – |
|
1657
ICF International
ICFI
$1.64B
| $116K | ﹤0.01% |
1,128
-4
| -0.4% | -$403 |
|
1658
Knowles
KN
$3.34B
| $116K | ﹤0.01% |
4,953
+100
| +2% | +$2.11K |
|
1659
Northeast Bank
NBN
$1.16B
| $116K | ﹤0.01% |
3,247
| – | – |
|
|
KAMN
1660
DELISTED
Kaman Corp
KAMN
| $116K | ﹤0.01% |
2,677
+322
| +14% | +$12.7K |
|
1661
Myriad Genetics
MYGN
$302M
| $115K | ﹤0.01% |
4,154
-669
| -14% | -$19.4K |
|
|
APTS
1662
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $115K | ﹤0.01% |
6,361
+91
| +1% | +$1.25K |
|
|
DOC
1663
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $115K | ﹤0.01% |
6,105
+683
| +13% | +$12.6K |
|
1664
Cushman & Wakefield Ltd
CWK
$3.16B
| $114K | ﹤0.01% |
5,139
+620
| +14% | +$12K |
|
1665
Hooker Furnishings Corp
HOFT
$159M
| $114K | ﹤0.01% |
4,880
| – | – |
|
|
HTBK
1666
DELISTED
Heritage Commerce
HTBK
| $114K | ﹤0.01% |
+9,510
| New | +$111K |
|
1667
Sphere Entertainment
SPHR
$5.88B
| $114K | ﹤0.01% |
1,627
+264
| +19% | +$18.5K |
|
|
TDAY
1668
USA Today Co
TDAY
$1.01B
| $112K | ﹤0.01% |
21,009
-4,051
| -16% | -$22.6K |
|
1669
Enviri
NVRI
$652M
| $112K | ﹤0.01% |
6,705
+949
| +16% | +$15.3K |
|
1670
Texas Capital Bancshares
TCBI
$4.35B
| $112K | ﹤0.01% |
1,867
+156
| +9% | +$9.41K |
|
|
ATSG
1671
DELISTED
Air Transport Services Group
ATSG
| $112K | ﹤0.01% |
3,813
+435
| +13% | +$11.6K |
|
1672
Atkore
ATKR
$3.17B
| $110K | ﹤0.01% |
991
-419
| -30% | -$42.6K |
|
|
LGF.B
1673
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $110K | ﹤0.01% |
7,126
-702
| -9% | -$9.84K |
|
|
FBC
1674
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $110K | ﹤0.01% |
2,300
+262
| +13% | +$13K |
|
1675
Albany International
AIN
$1.75B
| $109K | ﹤0.01% |
1,228
+59
| +5% | +$4.97K |
|
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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.