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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 | |
|---|---|---|---|---|---|---|
1676
Hope Bancorp
HOPE
$1.8B
| $109K | ﹤0.01% |
7,416
-266
| -3% | -$3.93K |
|
1677
Mueller Water Products
MWA
$4.12B
| $109K | ﹤0.01% |
7,560
+203
| +3% | +$3.05K |
|
1678
Nelnet
NNI
$4.57B
| $109K | ﹤0.01% |
1,113
-6
| -0.5% | -$531 |
|
1679
Photronics
PLAB
$1.93B
| $109K | ﹤0.01% |
5,779
+147
| +3% | +$2.15K |
|
|
RWT
1680
Redwood Trust
RWT
$582M
| $109K | ﹤0.01% |
8,263
-150
| -2% | -$2.03K |
|
|
SNCR
1681
DELISTED
Synchronoss Technologies
SNCR
| $109K | ﹤0.01% |
+4,969
| New | +$113K |
|
1682
United Parks & Resorts
PRKS
$2B
| $109K | ﹤0.01% |
1,673
-239
| -13% | -$15K |
|
1683
California Water Service
CWT
$3.07B
| $108K | ﹤0.01% |
1,498
+4
| +0.3% | +$257 |
|
1684
Groupon
GRPN
$925M
| $108K | ﹤0.01% |
4,683
+560
| +14% | +$13.1K |
|
1685
MGE Energy Inc
MGEE
$3.04B
| $108K | ﹤0.01% |
1,307
+62
| +5% | +$4.76K |
|
|
PMT
1686
PennyMac Mortgage Investment
PMT
$823M
| $108K | ﹤0.01% |
6,238
+499
| +9% | +$9.45K |
|
1687
Semtech
SMTC
$12.4B
| $108K | ﹤0.01% |
1,220
+15
| +1% | +$1.28K |
|
1688
Interface
TILE
$2.18B
| $108K | ﹤0.01% |
6,794
-21,935
| -76% | -$341K |
|
|
EXPR
1689
DELISTED
Express, Inc.
EXPR
| $108K | ﹤0.01% |
1,756
-1,245
| -41% | -$97.8K |
|
1690
American States Water
AWR
$3.48B
| $107K | ﹤0.01% |
1,039
+7
| +0.7% | +$659 |
|
1691
Carter Bankshares
CARE
$703M
| $107K | ﹤0.01% |
6,944
| – | – |
|
1692
Encore Capital Group
ECPG
$2.05B
| $107K | ﹤0.01% |
1,730
-22
| -1% | -$1.24K |
|
1693
Integer Holdings
ITGR
$4.26B
| $107K | ﹤0.01% |
1,250
+94
| +8% | +$8.21K |
|
1694
Children's Place
PLCE
$58.5M
| $107K | ﹤0.01% |
1,354
-448
| -25% | -$39.4K |
|
|
CPE
1695
DELISTED
Callon Petroleum Company
CPE
| $107K | ﹤0.01% |
2,258
-916
| -29% | -$49K |
|
1696
Cars.com
CARS
$647M
| $106K | ﹤0.01% |
6,559
-494
| -7% | -$7.05K |
|
1697
Coca-Cola Consolidated
COKE
$12.5B
| $106K | ﹤0.01% |
1,710
-120
| -7% | -$5.92K |
|
1698
Fossil Group
FOSL
$308M
| $106K | ﹤0.01% |
10,264
-1,585
| -13% | -$19.2K |
|
1699
Matador Resources
MTDR
$6.45B
| $106K | ﹤0.01% |
2,871
-572
| -17% | -$23.4K |
|
1700
Par Pacific Holdings
PARR
$3.62B
| $106K | ﹤0.01% |
6,399
+602
| +10% | +$9.09K |
|
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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.