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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 | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$34.6B
| $20.7M | 0.07% |
511,220
+10,190
| +2% | +$428K |
|
252
SBA Communications
SBAC
$19.2B
| $20.5M | 0.07% |
62,096
-1,406
| -2% | -$486K |
|
253
Keysight
KEYS
$57.3B
| $20.5M | 0.07% |
124,585
+15,759
| +14% | +$2.65M |
|
254
Otis Worldwide
OTIS
$27.7B
| $20.5M | 0.07% |
248,606
-2,896
| -1% | -$255K |
|
255
CBRE Group
CBRE
$41.7B
| $20.4M | 0.07% |
209,969
-9,855
| -4% | -$916K |
|
256
Parker-Hannifin
PH
$134B
| $20.4M | 0.07% |
72,893
-1,383
| -2% | -$411K |
|
257
Valero Energy
VLO
$90.7B
| $20.2M | 0.07% |
285,546
+49,532
| +21% | +$3.3M |
|
258
State Street
STT
$51.3B
| $20.1M | 0.07% |
237,704
+6,054
| +3% | +$527K |
|
259
Aflac
AFL
$61.2B
| $20.1M | 0.07% |
384,951
-11,750
| -3% | -$642K |
|
260
EPAM Systems
EPAM
$5.02B
| $20.1M | 0.07% |
35,148
+3,308
| +10% | +$1.95M |
|
261
Corteva
CTVA
$51B
| $20M | 0.07% |
476,331
-16,285
| -3% | -$704K |
|
262
Kimco Realty
KIM
$16.2B
| $19.9M | 0.07% |
960,620
+253,188
| +36% | +$5.41M |
|
263
Equifax
EFX
$21.3B
| $19.9M | 0.07% |
78,620
+8,405
| +12% | +$2.18M |
|
264
HubSpot
HUBS
$10.8B
| $19.6M | 0.07% |
29,041
+3,162
| +12% | +$2.04M |
|
265
PPG Industries
PPG
$25.7B
| $19.5M | 0.07% |
136,683
-4,276
| -3% | -$686K |
|
266
Fastenal
FAST
$59.8B
| $19.5M | 0.07% |
756,278
-6,314
| -0.8% | -$171K |
|
267
HP
HPQ
$27.3B
| $19.5M | 0.07% |
712,310
-387,337
| -35% | -$11.1M |
|
268
Rockwell Automation
ROK
$48.3B
| $19.5M | 0.07% |
66,167
-922
| -1% | -$283K |
|
269
Nucor
NUE
$62.5B
| $19.4M | 0.07% |
197,422
+14,380
| +8% | +$1.53M |
|
|
FRC
270
DELISTED
First Republic Bank
FRC
| $19.3M | 0.07% |
100,087
-1,289
| -1% | -$254K |
|
271
International Flavors & Fragrances
IFF
$21.7B
| $19.1M | 0.07% |
142,570
-2,644
| -2% | -$388K |
|
272
CoStar Group
CSGP
$12.8B
| $19M | 0.07% |
220,575
-4,650
| -2% | -$402K |
|
273
Tractor Supply
TSCO
$18B
| $18.9M | 0.07% |
467,115
+69,385
| +17% | +$2.69M |
|
274
Old Dominion Freight Line
ODFL
$44.1B
| $18.8M | 0.07% |
131,728
-2,148
| -2% | -$298K |
|
275
Cintas
CTAS
$81.1B
| $18.8M | 0.07% |
197,076
-7,996
| -4% | -$782K |
|
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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.