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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 | |
|---|---|---|---|---|---|---|
1826
Hecla Mining
HL
$11.8B
| $66K | ﹤0.01% |
12,570
+324
| +3% | +$1.81K |
|
1827
Haverty Furniture Companies
HVT
$451M
| $66K | ﹤0.01% |
2,155
+35
| +2% | +$1.13K |
|
|
UCTT
1828
Ultra Clean Holdings
UCTT
$3.72B
| $66K | ﹤0.01% |
1,149
-95
| -8% | -$4.94K |
|
1829
Ceco Environmental
CECO
$4.11B
| $65K | ﹤0.01% |
10,400
| – | – |
|
1830
FormFactor
FORM
$8.79B
| $65K | ﹤0.01% |
1,428
+410
| +40% | +$16.8K |
|
1831
First Merchants
FRME
$2.66B
| $65K | ﹤0.01% |
1,563
+92
| +6% | +$3.86K |
|
|
SFBS
1832
ServisFirst Bancshares
SFBS
$4.84B
| $65K | ﹤0.01% |
770
+194
| +34% | +$15.8K |
|
1833
Cerence
CRNC
$403M
| $64K | ﹤0.01% |
837
+64
| +8% | +$5.64K |
|
|
HTO
1834
H2O America
HTO
$2.56B
| $64K | ﹤0.01% |
868
+40
| +5% | +$2.78K |
|
1835
Skywest
SKYW
$4.18B
| $64K | ﹤0.01% |
1,619
-18,134
| -92% | -$811K |
|
1836
Installed Building Products
IBP
$6.27B
| $63K | ﹤0.01% |
449
+125
| +39% | +$16K |
|
1837
BridgeBio Pharma
BBIO
$16.6B
| $62K | ﹤0.01% |
3,728
+399
| +12% | +$16.9K |
|
1838
Chefs' Warehouse
CHEF
$4.44B
| $62K | ﹤0.01% |
1,858
-78
| -4% | -$2.57K |
|
|
LGF.A
1839
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $62K | ﹤0.01% |
3,732
-122
| -3% | -$1.87K |
|
1840
Douglas Elliman
DOUG
$166M
| $61K | ﹤0.01% |
+5,551
| New | +$62.4K |
|
1841
Lindsay Corp
LNN
$1.17B
| $61K | ﹤0.01% |
404
-32
| -7% | -$4.89K |
|
1842
Virtus Investment Partners
VRTS
$1.11B
| $61K | ﹤0.01% |
206
-11
| -5% | -$3.42K |
|
1843
Civista Bancshares
CIVB
$585M
| $60K | ﹤0.01% |
2,460
| – | – |
|
1844
Central Pacific Financial
CPF
$991M
| $60K | ﹤0.01% |
2,147
-180
| -8% | -$4.93K |
|
|
CMLS
1845
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $60K | ﹤0.01% |
5,322
-2,593
| -33% | -$31.9K |
|
1846
Red Robin
RRGB
$150M
| $59K | ﹤0.01% |
3,578
+116
| +3% | +$2.22K |
|
1847
Shenandoah Telecom
SHEN
$737M
| $59K | ﹤0.01% |
2,301
+477
| +26% | +$13.4K |
|
1848
UroGen Pharma
URGN
$2.26B
| $59K | ﹤0.01% |
6,200
| – | – |
|
1849
CTS Corp
CTS
$1.85B
| $58K | ﹤0.01% |
1,571
+45
| +3% | +$1.57K |
|
1850
Lifetime Brands
LCUT
$213M
| $58K | ﹤0.01% |
3,650
| – | – |
|
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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.