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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 | |
|---|---|---|---|---|---|---|
1801
John B. Sanfilippo & Son
JBSS
$965M
| $74K | ﹤0.01% |
823
+44
| +6% | +$3.77K |
|
1802
Tennant Co
TNC
$1.18B
| $74K | ﹤0.01% |
914
+32
| +4% | +$2.57K |
|
|
PRTY
1803
DELISTED
Party City Holdco Inc.
PRTY
| $74K | ﹤0.01% |
13,348
-710
| -5% | -$4.7K |
|
|
NTUS
1804
DELISTED
Natus Medical Inc
NTUS
| $74K | ﹤0.01% |
3,133
+518
| +20% | +$12.8K |
|
1805
Cohen & Steers
CNS
$4.22B
| $73K | ﹤0.01% |
794
+16
| +2% | +$1.48K |
|
1806
Movado Group
MOV
$817M
| $73K | ﹤0.01% |
1,756
-360
| -17% | -$13.6K |
|
1807
American Coastal Insurance
ACIC
$470M
| $72K | ﹤0.01% |
16,547
+6,495
| +65% | +$27.9K |
|
1808
Century Aluminum
CENX
$5.14B
| $71K | ﹤0.01% |
4,313
-299
| -6% | -$4.38K |
|
1809
Independent Bank
INDB
$3.97B
| $71K | ﹤0.01% |
870
+59
| +7% | +$4.9K |
|
1810
Southern Missouri Bancorp
SMBC
$842M
| $71K | ﹤0.01% |
1,364
| – | – |
|
1811
Fox Factory Holding Corp
FOXF
$882M
| $70K | ﹤0.01% |
411
-21
| -5% | -$3.52K |
|
1812
Heartland Express
HTLD
$911M
| $70K | ﹤0.01% |
4,140
+351
| +9% | +$5.89K |
|
1813
Kadant
KAI
$3.94B
| $70K | ﹤0.01% |
303
-12
| -4% | -$2.67K |
|
|
NFBK
1814
DELISTED
Northfield Bancorp
NFBK
| $70K | ﹤0.01% |
4,350
| – | – |
|
1815
WD-40
WDFC
$3.15B
| $70K | ﹤0.01% |
286
+28
| +11% | +$6.52K |
|
|
EBIX
1816
DELISTED
Ebix Inc
EBIX
| $70K | ﹤0.01% |
2,316
+231
| +11% | +$7.37K |
|
1817
Strategic Education
STRA
$1.84B
| $69K | ﹤0.01% |
1,194
+258
| +28% | +$16.2K |
|
1818
Towne Bank
TOWN
$3.4B
| $69K | ﹤0.01% |
2,186
+6
| +0.3% | +$191 |
|
1819
Marcus & Millichap
MMI
$1.16B
| $68K | ﹤0.01% |
1,323
+28
| +2% | +$1.31K |
|
1820
Champion Homes
SKY
$5.05B
| $68K | ﹤0.01% |
866
+193
| +29% | +$13.9K |
|
1821
Capital Bancorp
CBNK
$608M
| $67K | ﹤0.01% |
2,544
| – | – |
|
1822
Citi Trends
CTRN
$618M
| $67K | ﹤0.01% |
702
-431
| -38% | -$34.4K |
|
1823
Badger Meter
BMI
$3.95B
| $66K | ﹤0.01% |
620
+10
| +2% | +$1.05K |
|
1824
Bankwell Financial Group
BWFG
$533M
| $66K | ﹤0.01% |
2,000
| – | – |
|
|
DENN
1825
DELISTED
Denny's
DENN
| $66K | ﹤0.01% |
4,131
+182
| +5% | +$2.79K |
|
Similar funds
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.