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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 | |
|---|---|---|---|---|---|---|
|
CALY
1751
Callaway Golf Company
CALY
$3.04B
| $88K | ﹤0.01% |
3,192
-180
| -5% | -$5K |
|
1752
Progress Software
PRGS
$1.78B
| $88K | ﹤0.01% |
1,822
-19
| -1% | -$946 |
|
1753
S&T Bancorp
STBA
$1.79B
| $88K | ﹤0.01% |
2,780
+46
| +2% | +$1.43K |
|
|
MAGN
1754
Magnera Corp
MAGN
$466M
| $88K | ﹤0.01% |
392
+7
| +2% | +$1.52K |
|
1755
Cogent Communications
CCOI
$528M
| $86K | ﹤0.01% |
1,174
-9
| -0.8% | -$676 |
|
1756
Donegal Group Class A
DGICA
$693M
| $86K | ﹤0.01% |
6,048
-2,714
| -31% | -$38.9K |
|
|
ADAM
1757
Adamas Trust
ADAM
$880M
| $86K | ﹤0.01% |
5,756
+666
| +13% | +$10.9K |
|
1758
Sturm, Ruger & Co
RGR
$594M
| $86K | ﹤0.01% |
1,267
+6
| +0.5% | +$436 |
|
1759
National Healthcare
NHC
$3.46B
| $85K | ﹤0.01% |
1,255
+55
| +5% | +$3.81K |
|
1760
Safety Insurance
SAFT
$1.52B
| $85K | ﹤0.01% |
1,000
+57
| +6% | +$4.57K |
|
1761
BJ's Restaurants
BJRI
$1.46B
| $84K | ﹤0.01% |
2,445
+186
| +8% | +$6.62K |
|
1762
TriMas Corp
TRS
$1.43B
| $84K | ﹤0.01% |
2,270
+16
| +0.7% | +$551 |
|
1763
Business First Bancshares
BFST
$1.03B
| $83K | ﹤0.01% |
2,920
| – | – |
|
1764
Marten Transport
MRTN
$1.2B
| $83K | ﹤0.01% |
4,857
+436
| +10% | +$7.22K |
|
1765
Gibraltar Industries
ROCK
$1.45B
| $83K | ﹤0.01% |
1,243
+106
| +9% | +$7.57K |
|
1766
Standex International
SXI
$3.98B
| $83K | ﹤0.01% |
747
-8
| -1% | -$869 |
|
1767
Universal Technical Institute
UTI
$1.47B
| $83K | ﹤0.01% |
10,662
-2,027
| -16% | -$15.1K |
|
|
CONN
1768
DELISTED
Conn's Inc.
CONN
| $83K | ﹤0.01% |
3,513
-478
| -12% | -$10.8K |
|
1769
BCB Bancorp
BCBP
$155M
| $82K | ﹤0.01% |
5,345
| – | – |
|
|
GCP
1770
DELISTED
GCP Applied Technologies Inc.
GCP
| $82K | ﹤0.01% |
2,586
-146
| -5% | -$3.73K |
|
|
ANAT
1771
DELISTED
American National Group, Inc. Common Stock
ANAT
| $82K | ﹤0.01% |
433
-44
| -9% | -$8.33K |
|
1772
Atlantic Union Bankshares
AUB
$5.95B
| $81K | ﹤0.01% |
2,179
+178
| +9% | +$6.47K |
|
1773
Capitol Federal Financial
CFFN
$1.08B
| $81K | ﹤0.01% |
7,153
+524
| +8% | +$6.18K |
|
|
VRNT
1774
DELISTED
Verint Systems
VRNT
| $81K | ﹤0.01% |
1,539
+34
| +2% | +$1.63K |
|
1775
WesBanco
WSBC
$4B
| $81K | ﹤0.01% |
2,314
+144
| +7% | +$5.06K |
|
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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.