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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 | |
|---|---|---|---|---|---|---|
1701
Energizer
ENR
$1.5B
| $104K | ﹤0.01% |
2,598
+211
| +9% | +$8.1K |
|
1702
FS Bancorp
FSBW
$316M
| $104K | ﹤0.01% |
3,084
| – | – |
|
1703
Donnelley Financial Solutions
DFIN
$1.17B
| $103K | ﹤0.01% |
2,194
-460
| -17% | -$19.9K |
|
1704
Magnolia Oil & Gas
MGY
$6.16B
| $103K | ﹤0.01% |
5,433
-641
| -11% | -$12.7K |
|
|
NUVA
1705
DELISTED
NuVasive, Inc.
NUVA
| $103K | ﹤0.01% |
1,972
+125
| +7% | +$6.79K |
|
1706
HBT Financial
HBT
$1.31B
| $102K | ﹤0.01% |
5,433
| – | – |
|
1707
Patrick Industries
PATK
$2.75B
| $102K | ﹤0.01% |
1,889
+90
| +5% | +$4.83K |
|
1708
Haemonetics
HAE
$3.94B
| $101K | ﹤0.01% |
1,902
+436
| +30% | +$26.6K |
|
|
TUP
1709
DELISTED
Tupperware Brands Corporation
TUP
| $101K | ﹤0.01% |
6,637
+1,477
| +29% | +$27.5K |
|
1710
BrightView Holdings
BV
$1.05B
| $100K | ﹤0.01% |
7,135
+1,360
| +24% | +$20.5K |
|
|
CHX
1711
DELISTED
ChampionX
CHX
| $100K | ﹤0.01% |
4,950
-8,320
| -63% | -$196K |
|
1712
Home Bancorp
HBCP
$556M
| $100K | ﹤0.01% |
2,400
| – | – |
|
1713
International Bancshares
IBOC
$4.53B
| $100K | ﹤0.01% |
2,353
-17
| -0.7% | -$730 |
|
|
LHCG
1714
DELISTED
LHC Group LLC
LHCG
| $100K | ﹤0.01% |
729
-3,616
| -83% | -$494K |
|
|
FMBI
1715
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $100K | ﹤0.01% |
4,877
+106
| +2% | +$2.12K |
|
1716
BGC Group
BGC
$4.86B
| $99K | ﹤0.01% |
21,362
+1,479
| +7% | +$7.38K |
|
1717
Community Bank
CBU
$3.37B
| $99K | ﹤0.01% |
1,327
+62
| +5% | +$4.52K |
|
1718
Ethan Allen Interiors
ETD
$598M
| $99K | ﹤0.01% |
3,778
-10
| -0.3% | -$244 |
|
1719
Titan International
TWI
$457M
| $99K | ﹤0.01% |
9,001
| – | – |
|
|
AAMI
1720
Acadian Asset Management
AAMI
$3.22B
| $99K | ﹤0.01% |
3,884
+220
| +6% | +$6.19K |
|
|
ARI
1721
Apollo Commercial Real Estate
ARI
$871M
| $98K | ﹤0.01% |
7,469
+462
| +7% | +$6.67K |
|
1722
Archrock
AROC
$5.81B
| $98K | ﹤0.01% |
13,110
+1,463
| +13% | +$11.8K |
|
|
GOCO
1723
DELISTED
GoHealth
GOCO
| $98K | ﹤0.01% |
1,720
-64
| -4% | -$4.27K |
|
1724
Itron
ITRI
$4.49B
| $97K | ﹤0.01% |
1,409
+211
| +18% | +$14.8K |
|
1725
Ingevity
NGVT
$2.65B
| $97K | ﹤0.01% |
1,346
+74
| +6% | +$5.63K |
|
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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.