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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$1.02B
Cap. Flow %
-3.42%
Top 10 Hldgs %
25.76%
Holding
2,043
New
55
Increased
553
Reduced
1,189
Closed
73

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$36.2M
2
AMT icon
American Tower
AMT
+$33.5M
3
O icon
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
AAPL icon
Apple
AAPL
+$128M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32M
3
AMZN icon
Amazon
AMZN
+$27.1M
4
UBER icon
Uber
UBER
+$24.2M
5
META icon
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
SNBR
1726
DELISTED
Sleep Number
SNBR
$96K ﹤0.01%
1,249
+56
+5% +$4.69K
USNA icon
1727
Usana Health Sciences
USNA
$265M
$96K ﹤0.01%
945
-9
-0.9% -$898
LL
1728
DELISTED
LL Flooring Holdings, Inc.
LL
$96K ﹤0.01%
5,600
– –
WBT
1729
DELISTED
Welbilt, Inc.
WBT
$96K ﹤0.01%
4,042
-796
-16% -$18.8K
BKE icon
1730
Buckle
BKE
$2.4B
$95K ﹤0.01%
2,257
-419
-16% -$19K
ORA icon
1731
Ormat Technologies
ORA
$6.87B
$95K ﹤0.01%
1,197
+28
+2% +$2.11K
MAXR
1732
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$95K ﹤0.01%
3,225
+345
+12% +$10K
CCNE icon
1733
CNB Financial Corp
CCNE
$1.02B
$94K ﹤0.01%
3,565
– –
OSIS icon
1734
OSI Systems
OSIS
$3.83B
$94K ﹤0.01%
1,008
+59
+6% +$5.54K
HIBB
1735
DELISTED
Hibbett, Inc. Common Stock
HIBB
$94K ﹤0.01%
1,305
-4,664
-78% -$371K
PUMP icon
1736
ProPetro Holding
PUMP
$1.43B
$93K ﹤0.01%
11,475
+992
+9% +$9.03K
AEIS icon
1737
Advanced Energy
AEIS
$12.6B
$92K ﹤0.01%
1,010
+58
+6% +$5.16K
AMWD
1738
DELISTED
American Woodmark
AMWD
$92K ﹤0.01%
1,409
+268
+23% +$18.1K
FFBC icon
1739
First Financial Bancorp
FFBC
$3.53B
$92K ﹤0.01%
3,780
+70
+2% +$1.7K
LYTS icon
1740
LSI Industries
LYTS
$909M
$92K ﹤0.01%
13,475
-4,175
-24% -$31.5K
AVYA
1741
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$91K ﹤0.01%
4,580
+340
+8% +$6.7K
INSW icon
1742
International Seaways
INSW
$4.48B
$90K ﹤0.01%
6,120
-41,263
-87% -$683K
PRSU
1743
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$90K ﹤0.01%
2,092
-183
-8% -$8.36K
EGIO
1744
DELISTED
Edgio, Inc. Common Stock
EGIO
$90K ﹤0.01%
652
-2,246
-78% -$267K
OSG
1745
Octave Specialty Group
OSG
$210M
$89K ﹤0.01%
5,533
+338
+7% +$5.31K
CVBF icon
1746
CVB Financial
CVBF
$3.97B
$89K ﹤0.01%
4,158
+371
+10% +$7.61K
MODV
1747
DELISTED
ModivCare
MODV
$89K ﹤0.01%
600
+25
+4% +$3.87K
NMRK icon
1748
Newmark Group
NMRK
$2.52B
$89K ﹤0.01%
4,746
-626
-12% -$9.98K
NP
1749
DELISTED
Neenah, Inc. Common Stock
NP
$89K ﹤0.01%
1,931
+123
+7% +$6.03K
MATV icon
1750
Mativ Holdings
MATV
$706M
$88K ﹤0.01%
2,930
+266
+10% +$8.76K
68 69
70
71 72

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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.