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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 | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$26.8B
| $16.7M | 0.06% |
204,821
-2,070
| -1% | -$180K |
|
302
Ball Corp
BALL
$16.6B
| $16.7M | 0.06% |
186,080
-96
| -0.1% | -$8.52K |
|
303
Generac Holdings
GNRC
$12.2B
| $16.6M | 0.06% |
40,653
-180
| -0.4% | -$77.1K |
|
304
DoorDash
DASH
$90.9B
| $16.6M | 0.06% |
80,500
+32,622
| +68% | +$6.24M |
|
305
MongoDB
MDB
$33.5B
| $16.6M | 0.06% |
35,164
+4,410
| +14% | +$1.78M |
|
306
Labcorp
LH
$26.1B
| $16.5M | 0.06% |
68,087
-2,758
| -4% | -$695K |
|
307
Cloudflare
NET
$111B
| $16.4M | 0.06% |
145,918
+325
| +0.2% | +$38.8K |
|
|
FITB
308
Fifth Third Bancorp
FITB
$51.8B
| $16.3M | 0.06% |
384,484
-17,852
| -4% | -$684K |
|
309
Synchrony
SYF
$25.4B
| $16.2M | 0.06% |
332,340
-12,044
| -3% | -$585K |
|
310
Ally Financial
ALLY
$13.3B
| $16.2M | 0.06% |
317,924
+69,302
| +28% | +$3.58M |
|
|
KSU
311
DELISTED
Kansas City Southern
KSU
| $16.2M | 0.06% |
59,917
-1,329
| -2% | -$370K |
|
312
Ametek
AME
$58B
| $16.2M | 0.06% |
130,647
-3,114
| -2% | -$418K |
|
|
VER
313
DELISTED
VEREIT, Inc.
VER
| $16.2M | 0.06% |
357,164
-11,082
| -3% | -$538K |
|
|
HZNP
314
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.1M | 0.06% |
147,059
+11,570
| +9% | +$1.2M |
|
315
Pinterest
PINS
$13.8B
| $15.9M | 0.06% |
312,660
-2,981
| -0.9% | -$183K |
|
316
Stanley Black & Decker
SWK
$15.5B
| $15.9M | 0.06% |
90,725
-3,486
| -4% | -$680K |
|
317
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $15.9M | 0.06% |
168,992
-18,169
| -10% | -$1.67M |
|
318
United Rentals
URI
$70.8B
| $15.8M | 0.06% |
45,114
-872
| -2% | -$293K |
|
319
D.R. Horton
DHI
$41B
| $15.8M | 0.06% |
188,425
-8,729
| -4% | -$804K |
|
320
Weyerhaeuser
WY
$18.2B
| $15.7M | 0.06% |
441,242
-25,681
| -6% | -$900K |
|
321
WEC Energy
WEC
$34.6B
| $15.6M | 0.06% |
177,164
-4,512
| -2% | -$423K |
|
322
CubeSmart
CUBE
$9.23B
| $15.6M | 0.06% |
321,684
-10,716
| -3% | -$541K |
|
323
Nasdaq
NDAQ
$53.4B
| $15.5M | 0.06% |
241,398
+42,705
| +21% | +$2.69M |
|
324
Corning
GLW
$136B
| $15.5M | 0.06% |
424,979
-18,265
| -4% | -$729K |
|
325
Keurig Dr Pepper
KDP
$39.9B
| $15.4M | 0.05% |
449,607
-1,771
| -0.4% | -$61.9K |
|
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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.