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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$1.02B
Cap. Flow %
-3.42%
Top 10 Hldgs %
25.76%
Holding
2,043
New
55
Increased
553
Reduced
1,189
Closed
73

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$36.2M
2
AMT icon
American Tower
AMT
+$33.5M
3
O icon
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
AAPL icon
Apple
AAPL
+$128M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32M
3
AMZN icon
Amazon
AMZN
+$27.1M
4
UBER icon
Uber
UBER
+$24.2M
5
META icon
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
WNEB icon
1926
Western New England Bancorp
WNEB
$276M
$32K ﹤0.01%
3,699
-401
-10% -$3.62K
LTRPA
1927
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$32K ﹤0.01%
14,939
+1,648
+12% +$4.65K
CWEN.A
1928
DELISTED
Clearway Energy Class A
CWEN.A
$31K ﹤0.01%
922
+21
+2% +$690
CCSI icon
1929
Consensus Cloud Solutions
CCSI
$680M
$30K ﹤0.01%
+520
New +$31.6K
RJET
1930
Republic Airways Holdings
RJET
$946M
$30K ﹤0.01%
361
+124
+52% +$13.5K
BHB icon
1931
Bar Harbor Bankshares
BHB
$660M
$29K ﹤0.01%
1,000
– –
MG icon
1932
Mistras Group
MG
$502M
$28K ﹤0.01%
3,750
– –
BCML icon
1933
BayCom
BCML
$332M
$27K ﹤0.01%
1,460
– –
RGS icon
1934
Regis Corp
RGS
$70.8M
$27K ﹤0.01%
788
+300
+61% +$16.3K
FBIZ icon
1935
First Business Financial Services
FBIZ
$589M
$26K ﹤0.01%
900
– –
ALRS icon
1936
Alerus Financial
ALRS
$827M
$25K ﹤0.01%
840
– –
LBC
1937
DELISTED
Luther Burbank Corporation Common Stock
LBC
$25K ﹤0.01%
1,816
– –
HOOK
1938
DELISTED
HOOKIPA Pharma
HOOK
$23K ﹤0.01%
+986
New +$39.6K
BYSI icon
1939
BeyondSpring
BYSI
$32.3M
$22K ﹤0.01%
4,900
-400
-8% -$4.52K
BLUE
1940
DELISTED
bluebird bio
BLUE
$21K ﹤0.01%
105
-905
-90% -$214K
SFIX
1941
Stitch Fix
SFIX
$530M
$21K ﹤0.01%
1,115
+466
+72% +$13.4K
SYRE icon
1942
Spyre Therapeutics
SYRE
$9.29B
$18K ﹤0.01%
+156
New +$24.6K
BCEL
1943
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$17K ﹤0.01%
5,500
– –
KWK
1944
DELISTED
QUICKSILVER RESOURCES INC
KWK
$16K ﹤0.01%
1,280
– –
BPRN icon
1945
Princeton Bancorp
BPRN
$288M
$13K ﹤0.01%
445
– –
SRCE icon
1946
1st Source
SRCE
$2.1B
$10K ﹤0.01%
200
– –
MYFW icon
1947
First Western Financial
MYFW
$305M
$6K ﹤0.01%
199
– –
NPKI
1948
NPK International
NPKI
$1.15B
$6K ﹤0.01%
2,103
– –
NIR
1949
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1K ﹤0.01%
+150
New +$1.48K
GLS
1950
DELISTED
Gelesis Holdings, Inc.
GLS
$1K ﹤0.01%
+150
New +$1.49K
76 77
78
79 80

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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.