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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
SVRA icon
1976
Savara
SVRA
$1.17B
– –
-79,474
Closed -$110K
TERN
1977
DELISTED
Terns Pharmaceuticals
TERN
– –
-400
Closed -$4K
TGI
1978
DELISTED
Triumph Group
TGI
– –
-47,156
Closed -$879K
TRST
1979
Trustco Bank Corp NY
TRST
$931M
– –
-526
Closed -$17K
VTOL icon
1980
Bristow Group
VTOL
$1.38B
– –
-6,574
Closed -$209K
WOW
1981
DELISTED
WideOpenWest
WOW
– –
-14,411
Closed -$283K
WSC icon
1982
WillScot Mobile Mini Holdings
WSC
$4.18B
– –
-5,823
Closed -$185K
IVAC
1983
DELISTED
Intevac Inc
IVAC
– –
-1,000
Closed -$5K
SCTL
1984
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-31,300
Closed -$64K
PCTI
1985
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-4,774
Closed -$30K
CNCE
1986
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-17,125
Closed -$56K
ELVT
1987
DELISTED
Elevate Credit, Inc.
ELVT
– –
-43,173
Closed -$178K
LCI
1988
DELISTED
Lannett Company, Inc.
LCI
– –
-17,854
Closed -$214K
OYST
1989
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-1,616
Closed -$19K
AGTC
1990
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-27,069
Closed -$81K
USAK
1991
DELISTED
USA Truck Inc
USAK
– –
-7,826
Closed -$120K
STXB
1992
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-4,682
Closed -$113K
RVI
1993
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-163,198
Closed -$394K
LEVL
1994
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-900
Closed -$26K
CPLG
1995
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-38,632
Closed -$599K
RRD
1996
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-89,047
Closed -$458K
COR
1997
DELISTED
Coresite Realty Corporation
COR
– –
-26,240
Closed -$3.63M
KSU
1998
DELISTED
Kansas City Southern
KSU
– –
-59,917
Closed -$16.2M
HRC
1999
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-57,844
Closed -$8.68M
PPD
2000
DELISTED
PPD, Inc. Common Stock
PPD
– –
-157,421
Closed -$7.37M
77 78 79
80
81

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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.