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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 | |
|---|---|---|---|---|---|---|
1876
Liberty Latin America Class A
LILA
$1.67B
| $52K | ﹤0.01% |
6,614
+240
| +4% | +$2K |
|
1877
National CineMedia
NCMI
$370M
| $52K | ﹤0.01% |
1,841
+146
| +9% | +$4.65K |
|
1878
E.W. Scripps
SSP
$305M
| $52K | ﹤0.01% |
2,712
-134
| -5% | -$2.59K |
|
|
TRTX
1879
TPG RE Finance Trust
TRTX
$608M
| $52K | ﹤0.01% |
4,181
+1,210
| +41% | +$15.4K |
|
|
PGTI
1880
DELISTED
PGT, Inc.
PGTI
| $52K | ﹤0.01% |
2,318
+712
| +44% | +$15.2K |
|
1881
Alto Ingredients
ALTO
$328M
| $51K | ﹤0.01% |
10,597
-2,068
| -16% | -$10.9K |
|
|
PFHD
1882
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $51K | ﹤0.01% |
2,684
| – | – |
|
|
IBTX
1883
DELISTED
Independent Bank Group, Inc.
IBTX
| $51K | ﹤0.01% |
700
+211
| +43% | +$15.3K |
|
|
BRSP
1884
BrightSpire Capital
BRSP
$620M
| $50K | ﹤0.01% |
4,871
+1,433
| +42% | +$13.9K |
|
1885
DHI Group
DHX
$158M
| $50K | ﹤0.01% |
8,000
| – | – |
|
|
GLDD
1886
DELISTED
Great Lakes Dredge & Dock
GLDD
| $50K | ﹤0.01% |
3,159
+921
| +41% | +$14K |
|
1887
Ligand Pharmaceuticals
LGND
$6.42B
| $50K | ﹤0.01% |
519
+133
| +34% | +$12.3K |
|
1888
Stoneridge
SRI
$203M
| $50K | ﹤0.01% |
2,514
+380
| +18% | +$8.03K |
|
|
PPBI
1889
DELISTED
Pacific Premier Bancorp
PPBI
| $49K | ﹤0.01% |
1,215
+363
| +43% | +$15K |
|
1890
Myers Industries
MYE
$1.25B
| $48K | ﹤0.01% |
2,400
+44
| +2% | +$890 |
|
1891
Tompkins Financial
TMP
$1.4B
| $48K | ﹤0.01% |
575
+170
| +42% | +$13.9K |
|
|
EVRI
1892
DELISTED
Everi Holdings
EVRI
| $47K | ﹤0.01% |
2,209
-9,454
| -81% | -$215K |
|
1893
Helix Energy Solutions
HLX
$1.47B
| $47K | ﹤0.01% |
15,027
+563
| +4% | +$2.08K |
|
1894
Investar Holding Corp
ISTR
$411M
| $47K | ﹤0.01% |
2,572
| – | – |
|
1895
Medifast
MED
$135M
| $47K | ﹤0.01% |
224
+17
| +8% | +$3.51K |
|
1896
City Holding Co
CHCO
$2.04B
| $46K | ﹤0.01% |
562
+164
| +41% | +$13.2K |
|
1897
Southside Bancshares
SBSI
$953M
| $46K | ﹤0.01% |
1,101
+305
| +38% | +$12.6K |
|
1898
Strategy Inc
MSTR
$37.4B
| $45K | ﹤0.01% |
830
-360
| -30% | -$24.7K |
|
|
CSW
1899
CSW Industrials
CSW
$5.67B
| $44K | ﹤0.01% |
360
+105
| +41% | +$13.7K |
|
1900
National Presto Industries
NPK
$985M
| $44K | ﹤0.01% |
541
+35
| +7% | +$2.93K |
|
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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.