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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 | |
|---|---|---|---|---|---|---|
201
Twilio
TWLO
$36.6B
| $27.1M | 0.09% |
102,898
-2,847
| -3% | -$851K |
|
202
eBay
EBAY
$49.8B
| $27.1M | 0.09% |
407,216
-35,205
| -8% | -$2.51M |
|
203
Carrier Global
CARR
$52.8B
| $26.8M | 0.09% |
494,198
-23,181
| -4% | -$1.25M |
|
204
L3Harris
LHX
$53.4B
| $26.5M | 0.09% |
124,246
-5,364
| -4% | -$1.19M |
|
205
Sempra
SRE
$54.8B
| $26.4M | 0.09% |
399,160
-13,382
| -3% | -$848K |
|
206
Baxter International
BAX
$14.2B
| $26.2M | 0.09% |
305,506
-8,381
| -3% | -$675K |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.1M | 0.09% |
143,512
-4,884
| -3% | -$899K |
|
208
Dow Inc
DOW
$21.2B
| $26.1M | 0.09% |
460,008
-13,490
| -3% | -$769K |
|
209
EPAM Systems
EPAM
$5.03B
| $26.1M | 0.09% |
39,010
+3,862
| +11% | +$2.49M |
|
210
SLB Ltd
SLB
$75B
| $26.1M | 0.09% |
870,250
-26,727
| -3% | -$842K |
|
211
DuPont de Nemours
DD
$19.2B
| $26M | 0.09% |
256,642
-8,459
| -3% | -$805K |
|
212
UDR
UDR
$12.3B
| $26M | 0.09% |
433,538
-12,064
| -3% | -$679K |
|
213
McKesson
MCK
$101B
| $25.9M | 0.09% |
104,394
-3,292
| -3% | -$723K |
|
214
AutoZone
AZO
$51.1B
| $25.8M | 0.09% |
12,329
-12
| -0.1% | -$22.3K |
|
215
Microchip Technology
MCHP
$46B
| $25.7M | 0.09% |
295,471
-5,109
| -2% | -$413K |
|
216
General Mills
GIS
$19.7B
| $25.6M | 0.09% |
379,524
-11,388
| -3% | -$723K |
|
217
Boston Properties
BXP
$11.1B
| $25.5M | 0.09% |
221,640
-12,649
| -5% | -$1.46M |
|
218
KKR & Co
KKR
$92.3B
| $25.4M | 0.09% |
341,396
-7,615
| -2% | -$562K |
|
219
Travelers Companies
TRV
$80.2B
| $25.1M | 0.08% |
160,753
-10,336
| -6% | -$1.62M |
|
220
Keysight
KEYS
$58.3B
| $24.9M | 0.08% |
120,561
-4,024
| -3% | -$753K |
|
221
HP
HPQ
$27.5B
| $24.9M | 0.08% |
660,810
-51,500
| -7% | -$1.68M |
|
222
CrowdStrike
CRWD
$218B
| $24.4M | 0.08% |
477,652
-3,148
| -0.7% | -$192K |
|
223
Paychex
PAYX
$42.7B
| $24.4M | 0.08% |
179,024
-107,724
| -38% | -$13.3M |
|
224
Zoom
ZM
$30.6B
| $24.4M | 0.08% |
132,825
-1,777
| -1% | -$418K |
|
225
Ross Stores
ROST
$81.9B
| $24.4M | 0.08% |
213,345
-8,813
| -4% | -$986K |
|
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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.