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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 | |
|---|---|---|---|---|---|---|
451
Diamondback Energy
FANG
$55.7B
| $10.5M | 0.04% |
97,180
-3,675
| -4% | -$398K |
|
452
Brown & Brown
BRO
$24B
| $10.4M | 0.03% |
147,444
-3,099
| -2% | -$200K |
|
453
Principal Financial Group
PFG
$24.4B
| $10.3M | 0.03% |
143,042
-7,433
| -5% | -$519K |
|
|
SPLK
454
DELISTED
Splunk Inc
SPLK
| $10.3M | 0.03% |
89,364
-4,451
| -5% | -$622K |
|
455
Kinsale Capital Group
KNSL
$8.4B
| $10.3M | 0.03% |
43,400
+15,046
| +53% | +$2.96M |
|
456
Omega Healthcare
OHI
$14.4B
| $10.3M | 0.03% |
348,817
-23,516
| -6% | -$687K |
|
457
Entegris
ENTG
$22B
| $10.2M | 0.03% |
73,892
-2,729
| -4% | -$382K |
|
458
CMS Energy
CMS
$21.7B
| $10.2M | 0.03% |
156,878
-4,532
| -3% | -$278K |
|
459
Moog Inc Class A
MOG.A
$13B
| $10.2M | 0.03% |
125,866
+203
| +0.2% | +$15.7K |
|
460
J&J Snack Foods
JJSF
$1.68B
| $10.2M | 0.03% |
64,500
+9,340
| +17% | +$1.41M |
|
461
NVR
NVR
$16.8B
| $10.2M | 0.03% |
1,724
-106
| -6% | -$559K |
|
|
JNPR
462
DELISTED
Juniper Networks
JNPR
| $10.2M | 0.03% |
284,227
+8,742
| +3% | +$273K |
|
463
Vornado Realty Trust
VNO
$7.26B
| $10.1M | 0.03% |
241,075
-16,039
| -6% | -$693K |
|
464
Baker Hughes
BKR
$63.6B
| $9.99M | 0.03% |
415,071
-12,719
| -3% | -$314K |
|
465
Jacobs Solutions
J
$17.2B
| $9.97M | 0.03% |
86,579
-5,378
| -6% | -$622K |
|
466
International Paper
IP
$21.9B
| $9.97M | 0.03% |
212,124
-32,160
| -13% | -$1.59M |
|
467
Avery Dennison
AVY
$13.5B
| $9.93M | 0.03% |
45,848
-2,458
| -5% | -$526K |
|
468
Insulet
PODD
$9.91B
| $9.92M | 0.03% |
37,295
-1,224
| -3% | -$355K |
|
469
SS&C Technologies
SSNC
$18.7B
| $9.88M | 0.03% |
120,530
-4,603
| -4% | -$354K |
|
470
PG&E
PCG
$37.5B
| $9.87M | 0.03% |
812,836
-30,514
| -4% | -$358K |
|
471
Paylocity
PCTY
$7.73B
| $9.87M | 0.03% |
41,781
+282
| +0.7% | +$74.8K |
|
|
K
472
DELISTED
Kellanova
K
| $9.85M | 0.03% |
162,852
-2,610
| -2% | -$154K |
|
|
TGNA
473
DELISTED
TEGNA Inc
TGNA
| $9.85M | 0.03% |
530,742
-467
| -0.1% | -$9.35K |
|
474
FTI Consulting
FCN
$4.17B
| $9.8M | 0.03% |
63,900
-352
| -0.5% | -$51.3K |
|
475
MGM Resorts International
MGM
$10.9B
| $9.8M | 0.03% |
218,279
-12,657
| -5% | -$568K |
|
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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.