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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 | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$28.6B
| $18.6M | 0.07% |
13,521
-133
| -1% | -$200K |
|
277
Host Hotels & Resorts
HST
$15.5B
| $18.3M | 0.07% |
1,122,881
-21,878
| -2% | -$355K |
|
278
Williams Companies
WMB
$87.9B
| $18.2M | 0.06% |
700,565
-36,611
| -5% | -$922K |
|
279
Public Service Enterprise Group
PEG
$37.2B
| $18.2M | 0.06% |
298,393
-7,604
| -2% | -$475K |
|
280
TransDigm Group
TDG
$67.6B
| $18M | 0.06% |
28,867
-897
| -3% | -$560K |
|
281
Hershey
HSY
$36.7B
| $17.8M | 0.06% |
105,328
+20,038
| +23% | +$3.54M |
|
282
Verisk Analytics
VRSK
$23.6B
| $17.8M | 0.06% |
88,644
-1,993
| -2% | -$386K |
|
283
Skyworks Solutions
SWKS
$10.4B
| $17.5M | 0.06% |
106,138
-2,303
| -2% | -$421K |
|
284
CDW
CDW
$17.1B
| $17.5M | 0.06% |
96,015
+14,965
| +18% | +$2.83M |
|
285
Arthur J. Gallagher & Co
AJG
$64.7B
| $17.5M | 0.06% |
117,514
-1,487
| -1% | -$213K |
|
286
Phillips 66
PSX
$86B
| $17.4M | 0.06% |
248,130
-5,827
| -2% | -$422K |
|
287
Best Buy
BBY
$17.4B
| $17.4M | 0.06% |
164,152
-8,088
| -5% | -$909K |
|
288
Ameriprise Financial
AMP
$49.2B
| $17.3M | 0.06% |
65,554
-3,002
| -4% | -$785K |
|
289
Kraft Heinz
KHC
$29.6B
| $17.2M | 0.06% |
468,450
-2,930
| -0.6% | -$110K |
|
290
Copart
CPRT
$27.4B
| $17.2M | 0.06% |
495,848
-16,864
| -3% | -$603K |
|
291
Paycom
PAYC
$9.62B
| $17.2M | 0.06% |
34,633
+5,075
| +17% | +$2.26M |
|
292
Zimmer Biomet
ZBH
$18.7B
| $17.1M | 0.06% |
120,084
-2,700
| -2% | -$397K |
|
|
ANSS
293
DELISTED
Ansys
ANSS
| $17M | 0.06% |
50,026
-1,095
| -2% | -$396K |
|
294
Southwest Airlines
LUV
$22B
| $17M | 0.06% |
329,911
-7,421
| -2% | -$375K |
|
295
Vertiv
VRT
$104B
| $16.9M | 0.06% |
703,582
-3,532
| -0.5% | -$93.9K |
|
296
Floor & Decor
FND
$6.3B
| $16.9M | 0.06% |
140,189
-1,203
| -0.9% | -$144K |
|
297
Consolidated Edison
ED
$39.3B
| $16.9M | 0.06% |
233,188
+19,162
| +9% | +$1.43M |
|
298
Regency Centers
REG
$13.9B
| $16.9M | 0.06% |
251,296
-12,883
| -5% | -$854K |
|
299
Okta
OKTA
$26.2B
| $16.9M | 0.06% |
71,187
-1,562
| -2% | -$388K |
|
300
Trade Desk
TTD
$6.29B
| $16.8M | 0.06% |
239,254
-5,381
| -2% | -$416K |
|
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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.