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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
+0.8%
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
$28.1B
AUM Growth
-$201M
(-0.71%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
2,038
New
58
Increased
684
Reduced
1,066
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$86.1M |
| 2 |
Apple
AAPL
|
+$64.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$46M |
| 4 |
Netflix
NFLX
|
+$24M |
| 5 |
Duke Energy
DUK
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$42.8M |
| 2 |
Prologis
PLD
|
+$42.7M |
| 3 |
Motorola Solutions
MSI
|
+$42.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$39.7M |
| 5 |
Crown Castle
CCI
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.92% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$32.9B
| $22.7M | 0.08% |
364,528
-1,836
| -0.5% | -$123K |
|
227
DuPont de Nemours
DD
$19.1B
| $22.6M | 0.08% |
265,101
-7,016
| -3% | -$650K |
|
228
Fortinet
FTNT
$120B
| $22.4M | 0.08% |
383,020
-10,440
| -3% | -$604K |
|
229
Marathon Petroleum
MPC
$90B
| $22.4M | 0.08% |
361,601
-16,262
| -4% | -$935K |
|
230
ResMed
RMD
$31.9B
| $22.2M | 0.08% |
84,200
-228
| -0.3% | -$62.3K |
|
231
Veeva Systems
VEEV
$38.1B
| $22.1M | 0.08% |
76,812
-1,685
| -2% | -$535K |
|
232
Palantir
PLTR
$421B
| $22M | 0.08% |
913,695
-13,921
| -2% | -$340K |
|
233
Cummins
CMI
$87.4B
| $21.8M | 0.08% |
97,098
+8,802
| +10% | +$2.06M |
|
234
American Water Works
AWK
$26.9B
| $21.7M | 0.08% |
128,504
+22,511
| +21% | +$3.93M |
|
235
Archer Daniels Midland
ADM
$38.8B
| $21.5M | 0.08% |
358,628
-9,297
| -3% | -$557K |
|
236
West Pharmaceutical
WST
$24.8B
| $21.5M | 0.08% |
50,682
-914
| -2% | -$385K |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $21.5M | 0.08% |
457,124
-1,899
| -0.4% | -$91.6K |
|
238
Kinder Morgan
KMI
$69.9B
| $21.5M | 0.08% |
1,284,986
-3,475
| -0.3% | -$59K |
|
239
McKesson
MCK
$103B
| $21.5M | 0.08% |
107,686
+14,085
| +15% | +$2.82M |
|
240
Equity Lifestyle Properties
ELS
$12.5B
| $21.3M | 0.08% |
273,019
-4,915
| -2% | -$403K |
|
241
KKR & Co
KKR
$93.2B
| $21.2M | 0.08% |
349,011
+34,849
| +11% | +$2.19M |
|
242
Constellation Brands
STZ
$22.8B
| $21.2M | 0.08% |
100,426
-2,075
| -2% | -$453K |
|
243
Datadog
DDOG
$93.6B
| $21.1M | 0.08% |
149,507
+20,112
| +16% | +$2.54M |
|
|
XLNX
244
DELISTED
Xilinx Inc
XLNX
| $21M | 0.07% |
139,142
-2,674
| -2% | -$392K |
|
245
W.P. Carey
WPC
$16.1B
| $21M | 0.07% |
293,605
+2,322
| +0.8% | +$177K |
|
246
AutoZone
AZO
$50.1B
| $21M | 0.07% |
12,341
-454
| -4% | -$728K |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $20.8M | 0.07% |
169,541
-6,947
| -4% | -$871K |
|
248
Monster Beverage
MNST
$89.6B
| $20.8M | 0.07% |
467,972
-3,538
| -0.8% | -$167K |
|
249
Yum! Brands
YUM
$39.7B
| $20.7M | 0.07% |
169,473
-2,628
| -2% | -$333K |
|
250
Xcel Energy
XEL
$48B
| $20.7M | 0.07% |
330,774
-7,782
| -2% | -$526K |
|
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Ohio Public Employees Retirement System (OPERS)'s Q3 2021 Portfolio in Review
As of Q3 2021, Ohio Public Employees Retirement System (OPERS) held 2,038 positions worth $28.1B, down 0.71% from $28.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ohio Public Employees Retirement System (OPERS)'s Q3 2021 filing shows 58 new, 684 increased, 1,066 reduced and 50 closed positions. Its largest new stake was E2open Parent Holdings: 465,000 shares worth $5.25M. The largest sale was American Tower, an estimated $42.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Ohio Public Employees Retirement System (OPERS)'s largest Q3 2021 buy was E2open Parent Holdings: 465,000 shares worth $5.25M.
- Ohio Public Employees Retirement System (OPERS) added most to Microsoft in Q3 2021, an estimated $86.1M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q3 2021 reduction was American Tower, cutting an estimated $42.8M.
- Ohio Public Employees Retirement System (OPERS) fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $23.8M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 24% of its $28.1B portfolio in Q3 2021.
- Ohio Public Employees Retirement System (OPERS) opened 58 new positions and closed 50 in Q3 2021.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value fell 0.71% quarter-over-quarter to $28.1B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2021, filed 15 Nov 2021.