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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
LJAQ
1951
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1K ﹤0.01%
+150
New +$1.48K
AEO icon
1952
American Eagle Outfitters
AEO
$3.07B
– –
-11,793
Closed -$304K
AMTB icon
1953
Amerant Bancorp
AMTB
$1.12B
– –
-3,200
Closed -$79K
AOSL icon
1954
Alpha and Omega Semiconductor
AOSL
$1.03B
– –
-14,511
Closed -$455K
BELFB
1955
Bel Fuse Inc Class B
BELFB
$4.1B
– –
-5,180
Closed -$64K
BFIN
1956
DELISTED
BankFinancial
BFIN
– –
-2,015
Closed -$23K
BRY
1957
DELISTED
Berry Corp
BRY
– –
-49,544
Closed -$357K
DAKT icon
1958
Daktronics
DAKT
$1.03B
– –
-32,110
Closed -$174K
EBMT icon
1959
Eagle Bancorp Montana
EBMT
$186M
– –
-922
Closed -$21K
FARM
1960
DELISTED
Farmer Brothers
FARM
– –
-9,882
Closed -$83K
FBNC icon
1961
First Bancorp
FBNC
$2.68B
– –
-10,960
Closed -$471K
FSTR icon
1962
Foster
FSTR
$414M
– –
-4,795
Closed -$74K
GHM icon
1963
Graham Corp
GHM
$1.28B
– –
-1,769
Closed -$22K
GSIT icon
1964
GSI Technology
GSIT
$255M
– –
-4,700
Closed -$25K
JXN icon
1965
Jackson Financial
JXN
$8.83B
– –
-8,515
Closed -$221K
HAPN
1966
Happen Inc
HAPN
$2.24B
– –
-89,154
Closed -$2.52M
MCHX icon
1967
Marchex
MCHX
$79.3M
– –
-7,593
Closed -$23K
MMS icon
1968
Maximus
MMS
$2.9B
– –
-4,564
Closed -$380K
MRBK icon
1969
Meridian
MRBK
$231M
– –
-4,224
Closed -$61K
OPBK icon
1970
OP Bancorp
OPBK
$233M
– –
-4,060
Closed -$42K
ORN icon
1971
Orion Group Holdings
ORN
$396M
– –
-28,165
Closed -$153K
QIPT
1972
DELISTED
Quipt Home Medical
QIPT
– –
-11,374
Closed -$71K
RVSB icon
1973
Riverview Bancorp
RVSB
$107M
– –
-9,828
Closed -$71K
SHBI icon
1974
Shore Bancshares
SHBI
$788M
– –
-3,479
Closed -$62K
STRT icon
1975
STRATTEC Security
STRT
$349M
– –
-2,403
Closed -$93K
77 78
79
80 81

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APG Asset Management
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William Blair Investment Management
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Treasurer of the State of North Carolina
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Eagle Capital Management (New York)
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State of Tennessee, Department of Treasury
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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.