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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
CXP
2001
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-204,741
Closed -$3.89M
MDP
2002
DELISTED
Meredith Corporation
MDP
– –
-4,794
Closed -$267K
CVA
2003
DELISTED
Covanta Holding Corporation
CVA
– –
-97,133
Closed -$1.95M
RAVN
2004
DELISTED
Raven Industries Inc
RAVN
– –
-73,913
Closed -$4.26M
INOV
2005
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-21,000
Closed -$846K
ECHO
2006
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-3,297
Closed -$157K
XLRN
2007
DELISTED
Acceleron Pharma
XLRN
– –
-29,450
Closed -$5.07M
CAI
2008
DELISTED
CAI International, Inc.
CAI
– –
-22,146
Closed -$1.24M
FLXN
2009
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-104,262
Closed -$636K
MDLA
2010
DELISTED
Medallia, Inc.
MDLA
– –
-140,007
Closed -$4.74M
RPAI
2011
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-231,744
Closed -$2.98M
CSOD
2012
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-12,000
Closed -$687K
CLDR
2013
DELISTED
Cloudera, Inc.
CLDR
– –
-324,000
Closed -$5.17M
XEC
2014
DELISTED
CIMAREX ENERGY CO
XEC
– –
-59,306
Closed -$5.17M
LDL
2015
DELISTED
Lydall, Inc.
LDL
– –
-46,142
Closed -$2.87M
VER
2016
DELISTED
VEREIT, Inc.
VER
– –
-357,164
Closed -$16.2M
TACO
2017
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-67,780
Closed -$592K
UFS
2018
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-79,500
Closed -$4.34M
QADA
2019
DELISTED
QAD Inc.
QADA
– –
-9,000
Closed -$787K
CMO
2020
DELISTED
Capstead Mortgage Corp.
CMO
– –
-10,948
Closed -$73K
ALLY.PRA
2021
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
– –
-298
Closed -$8K
STMP
2022
DELISTED
Stamps.com, Inc.
STMP
– –
-40,665
Closed -$13.4M
CADE
2023
DELISTED
Cadence Bancorporation
CADE
– –
-73,766
Closed -$1.62M
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.