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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 | |
|---|---|---|---|---|---|---|
1776
Zumiez
ZUMZ
$330M
| $81K | ﹤0.01% |
1,691
-82
| -5% | -$3.74K |
|
1777
Chesapeake Utilities
CPK
$3.18B
| $80K | ﹤0.01% |
547
+9
| +2% | +$1.2K |
|
1778
Green Dot
GDOT
$752M
| $80K | ﹤0.01% |
2,221
+437
| +24% | +$17.9K |
|
1779
Ambarella
AMBA
$3.6B
| $79K | ﹤0.01% |
391
-91
| -19% | -$16.9K |
|
1780
Clearway Energy Class C
CWEN
$6.78B
| $79K | ﹤0.01% |
2,182
+120
| +6% | +$4.24K |
|
|
IRBT
1781
DELISTED
iRobot
IRBT
| $79K | ﹤0.01% |
1,194
+106
| +10% | +$8.38K |
|
|
SHOE
1782
Shoe Station Group
SHOE
$437M
| $79K | ﹤0.01% |
2,013
-460
| -19% | -$17.3K |
|
1783
Federal Agricultural Mortgage
AGM
$2.54B
| $78K | ﹤0.01% |
633
-2
| -0.3% | -$246 |
|
1784
Dine Brands
DIN
$453M
| $78K | ﹤0.01% |
1,032
+12
| +1% | +$973 |
|
1785
Acushnet Holdings
GOLF
$5.34B
| $78K | ﹤0.01% |
1,476
-27
| -2% | -$1.42K |
|
|
NEX
1786
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $78K | ﹤0.01% |
21,875
+2,407
| +12% | +$10.1K |
|
|
APR
1787
DELISTED
Apria, Inc. Common Stock
APR
| $78K | ﹤0.01% |
+2,400
| New | +$77.8K |
|
|
CVGW
1788
DELISTED
Calavo Growers
CVGW
| $77K | ﹤0.01% |
1,818
+414
| +29% | +$17K |
|
1789
First Financial Bankshares
FFIN
$4.93B
| $77K | ﹤0.01% |
1,508
-49
| -3% | -$2.49K |
|
1790
Titan Machinery
TITN
$426M
| $77K | ﹤0.01% |
2,280
| – | – |
|
1791
Adeia
ADEA
$3.07B
| $76K | ﹤0.01% |
15,226
-3,761
| -20% | -$18.7K |
|
1792
Axos Financial
AX
$5.63B
| $76K | ﹤0.01% |
1,364
-21
| -2% | -$1.18K |
|
1793
American Vanguard Corp
AVD
$65.5M
| $75K | ﹤0.01% |
4,582
| – | – |
|
1794
Chemung Financial Corp
CHMG
$392M
| $75K | ﹤0.01% |
1,625
| – | – |
|
1795
ESCO Technologies
ESE
$7.79B
| $75K | ﹤0.01% |
836
+83
| +11% | +$7.17K |
|
1796
Northwest Bancshares
NWBI
$2.27B
| $75K | ﹤0.01% |
5,263
-17
| -0.3% | -$237 |
|
1797
Park National Corp
PRK
$3.63B
| $75K | ﹤0.01% |
547
+16
| +3% | +$2.13K |
|
1798
Upbound Group
UPBD
$1.12B
| $75K | ﹤0.01% |
1,557
+30
| +2% | +$1.5K |
|
|
SP
1799
DELISTED
SP Plus Corporation
SP
| $75K | ﹤0.01% |
2,647
+99
| +4% | +$2.96K |
|
|
GTLS
1800
DELISTED
Chart Industries
GTLS
| $74K | ﹤0.01% |
462
-34
| -7% | -$6.01K |
|
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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.