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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 | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$46.2B
| $38M | 0.13% |
82,010
-459
| -0.6% | -$203K |
|
|
FISV
152
Fiserv Inc
FISV
$27.9B
| $38M | 0.13% |
365,805
-13,454
| -4% | -$1.39M |
|
153
Progressive
PGR
$125B
| $37.5M | 0.13% |
365,540
-9,643
| -3% | -$920K |
|
154
Ecolab
ECL
$79.9B
| $37.2M | 0.12% |
158,523
-3,717
| -2% | -$840K |
|
|
DRE
155
DELISTED
Duke Realty Corp.
DRE
| $37M | 0.12% |
564,244
-28,098
| -5% | -$1.62M |
|
156
Freeport-McMoran
FCX
$97.5B
| $37M | 0.12% |
885,677
-30,280
| -3% | -$1.15M |
|
157
Northrop Grumman
NOC
$81.2B
| $36.7M | 0.12% |
94,847
-2,307
| -2% | -$859K |
|
158
Boston Scientific
BSX
$71.5B
| $36.5M | 0.12% |
858,911
-27,043
| -3% | -$1.14M |
|
159
EOG Resources
EOG
$70.7B
| $36.2M | 0.12% |
407,771
-20,382
| -5% | -$1.83M |
|
|
ATVI
160
DELISTED
Activision Blizzard
ATVI
| $36M | 0.12% |
541,565
-63,807
| -11% | -$4.36M |
|
161
Vertex Pharmaceuticals
VRTX
$126B
| $34.5M | 0.12% |
157,009
-7,845
| -5% | -$1.53M |
|
162
Idexx Laboratories
IDXX
$46.2B
| $34.4M | 0.12% |
52,197
-2,268
| -4% | -$1.42M |
|
163
Illumina
ILMN
$28.4B
| $34.2M | 0.11% |
92,430
-3,493
| -4% | -$1.32M |
|
164
Dollar General
DG
$27.9B
| $34.2M | 0.11% |
145,004
-6,725
| -4% | -$1.49M |
|
165
Emerson Electric
EMR
$88.3B
| $34.2M | 0.11% |
367,343
-15,030
| -4% | -$1.42M |
|
166
Essex Property Trust
ESS
$18.5B
| $33.8M | 0.11% |
96,100
-6,472
| -6% | -$2.2M |
|
167
IQVIA
IQV
$39.3B
| $33.4M | 0.11% |
118,376
-7,052
| -6% | -$1.83M |
|
168
General Dynamics
GD
$106B
| $32.4M | 0.11% |
155,554
-4,709
| -3% | -$951K |
|
169
Cadence Design Systems
CDNS
$93.4B
| $32.2M | 0.11% |
172,665
-6,229
| -3% | -$1.09M |
|
170
Workday
WDAY
$44.4B
| $31.9M | 0.11% |
116,701
-2,838
| -2% | -$788K |
|
171
Roper Technologies
ROP
$39.8B
| $31.7M | 0.11% |
64,547
-2,099
| -3% | -$999K |
|
172
Align Technology
ALGN
$12.3B
| $31.6M | 0.11% |
48,122
-5,348
| -10% | -$3.44M |
|
|
BNY
173
Bank of New York Mellon
BNY
$107B
| $31.3M | 0.1% |
538,050
-36,999
| -6% | -$2.13M |
|
174
Newmont
NEM
$119B
| $30.9M | 0.1% |
497,588
-14,256
| -3% | -$808K |
|
175
Agilent Technologies
A
$41.2B
| $30.8M | 0.1% |
193,089
-3,489
| -2% | -$543K |
|
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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.