We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
DexCom
DXCM
$33.2B
| $30.6M | 0.1% |
228,308
+8,844
| +4% | +$1.27M |
|
177
O'Reilly Automotive
ORLY
$75.6B
| $30.6M | 0.1% |
649,065
-33,765
| -5% | -$1.46M |
|
178
Kimberly-Clark
KMB
$36.1B
| $30.5M | 0.1% |
213,318
-3,883
| -2% | -$523K |
|
179
Ventas
VTR
$47.3B
| $30.2M | 0.1% |
590,656
-29,833
| -5% | -$1.56M |
|
180
Chipotle Mexican Grill
CMG
$41.5B
| $29.9M | 0.1% |
854,100
-18,950
| -2% | -$667K |
|
181
MSCI
MSCI
$41.3B
| $29.5M | 0.1% |
48,124
+2,154
| +5% | +$1.35M |
|
182
T. Rowe Price
TROW
$24.3B
| $29.3M | 0.1% |
148,811
-4,653
| -3% | -$945K |
|
183
Motorola Solutions
MSI
$75.9B
| $29.2M | 0.1% |
107,582
-38,717
| -26% | -$9.75M |
|
184
American International
AIG
$41B
| $29.2M | 0.1% |
512,894
-33,173
| -6% | -$1.89M |
|
185
Centene
CNC
$33B
| $29.1M | 0.1% |
352,965
-11,563
| -3% | -$847K |
|
186
Healthpeak Properties
DOC
$14.6B
| $29.1M | 0.1% |
805,284
-55,017
| -6% | -$1.9M |
|
187
Palo Alto Networks
PANW
$310B
| $28.8M | 0.1% |
309,876
-11,310
| -4% | -$978K |
|
188
Cognizant
CTSH
$25.9B
| $28.7M | 0.1% |
323,405
-10,980
| -3% | -$883K |
|
189
Fortinet
FTNT
$122B
| $28.6M | 0.1% |
398,445
+15,425
| +4% | +$1.02M |
|
|
XLNX
190
DELISTED
Xilinx Inc
XLNX
| $28.4M | 0.1% |
134,146
-4,996
| -4% | -$985K |
|
191
MetLife
MET
$62.3B
| $28.4M | 0.1% |
454,050
-22,100
| -5% | -$1.39M |
|
192
Camden Property Trust
CPT
$11B
| $28M | 0.09% |
156,917
+1,073
| +0.7% | +$177K |
|
193
Hilton Worldwide
HLT
$70.6B
| $28M | 0.09% |
179,595
+162
| +0.1% | +$23.3K |
|
|
EA
194
DELISTED
Electronic Arts
EA
| $27.9M | 0.09% |
211,468
-14,688
| -6% | -$1.98M |
|
195
Amphenol
APH
$209B
| $27.7M | 0.09% |
633,516
-23,870
| -4% | -$966K |
|
196
State Street
STT
$51.1B
| $27.6M | 0.09% |
296,576
+58,872
| +25% | +$5.55M |
|
197
Sysco
SYY
$40.4B
| $27.4M | 0.09% |
348,837
+8,567
| +3% | +$659K |
|
198
Marriott International
MAR
$91B
| $27.4M | 0.09% |
165,679
-5,311
| -3% | -$835K |
|
199
Datadog
DDOG
$90B
| $27.3M | 0.09% |
153,271
+3,764
| +3% | +$639K |
|
200
American Electric Power
AEP
$67B
| $27.3M | 0.09% |
306,331
-10,041
| -3% | -$847K |
|
Similar funds
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.