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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 | |
|---|---|---|---|---|---|---|
1851
WSFS Financial
WSFS
$4.12B
| $58K | ﹤0.01% |
1,148
+37
| +3% | +$1.94K |
|
1852
Arbor Realty Trust
ABR
$1,000M
| $57K | ﹤0.01% |
3,102
+912
| +42% | +$17.1K |
|
|
ADVM
1853
DELISTED
Adverum Biotechnologies
ADVM
| $57K | ﹤0.01% |
3,220
| – | – |
|
1854
First Interstate BancSystem
FIBK
$3.56B
| $57K | ﹤0.01% |
1,398
+140
| +11% | +$5.81K |
|
1855
SPX Corp
SPXC
$10.6B
| $57K | ﹤0.01% |
957
-397
| -29% | -$24.1K |
|
1856
Quaker Houghton
KWR
$2.96B
| $56K | ﹤0.01% |
241
+13
| +6% | +$3.15K |
|
1857
Marcus Corp
MCS
$921M
| $56K | ﹤0.01% |
3,162
-121
| -4% | -$2.27K |
|
1858
NN Inc
NNBR
$300M
| $56K | ﹤0.01% |
13,543
| – | – |
|
1859
Southern First Bancshares
SFST
$594M
| $56K | ﹤0.01% |
904
-1,588
| -64% | -$93.4K |
|
1860
Ameris Bancorp
ABCB
$5.88B
| $55K | ﹤0.01% |
1,109
+328
| +42% | +$17K |
|
1861
First Busey Corp
BUSE
$2.55B
| $55K | ﹤0.01% |
2,026
+563
| +38% | +$14.9K |
|
1862
Stratasys
SSYS
$769M
| $55K | ﹤0.01% |
2,243
-339
| -13% | -$9.45K |
|
|
HA
1863
DELISTED
Hawaiian Holdings, Inc.
HA
| $55K | ﹤0.01% |
2,978
+216
| +8% | +$4.38K |
|
|
SLCA
1864
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $55K | ﹤0.01% |
5,856
-2,903
| -33% | -$28.9K |
|
|
BRKL
1865
DELISTED
Brookline Bancorp
BRKL
| $54K | ﹤0.01% |
3,319
-7
| -0.2% | -$112 |
|
1866
Douglas Dynamics
PLOW
$984M
| $54K | ﹤0.01% |
1,382
+92
| +7% | +$3.71K |
|
1867
Tredegar Corp
TG
$292M
| $54K | ﹤0.01% |
4,606
+1,596
| +53% | +$19.2K |
|
1868
Unitil
UTL
$966M
| $54K | ﹤0.01% |
1,178
+64
| +6% | +$2.77K |
|
|
SAVE
1869
DELISTED
Spirit Airlines, Inc.
SAVE
| $54K | ﹤0.01% |
2,485
+166
| +7% | +$3.86K |
|
1870
Emergent Biosolutions
EBS
$229M
| $53K | ﹤0.01% |
1,209
-35,533
| -97% | -$1.61M |
|
1871
Hawkins
HWKN
$2.73B
| $53K | ﹤0.01% |
1,355
+394
| +41% | +$14.6K |
|
1872
Smith & Wesson
SWBI
$636M
| $53K | ﹤0.01% |
2,959
-174
| -6% | -$3.59K |
|
1873
WisdomTree
WT
$3.36B
| $53K | ﹤0.01% |
8,662
-474
| -5% | -$2.94K |
|
|
AMNB
1874
DELISTED
American National Bankshares Inc
AMNB
| $53K | ﹤0.01% |
1,401
| – | – |
|
1875
Enerpac Tool Group
EPAC
$1.89B
| $52K | ﹤0.01% |
2,569
-347
| -12% | -$7.46K |
|
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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.