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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 | |
|---|---|---|---|---|---|---|
|
LNW
326
DELISTED
Light & Wonder
LNW
| $15.2M | 0.05% |
183,207
+180,507
| +6,685% | +$12.7M |
|
327
Delta Air Lines
DAL
$58.7B
| $15.2M | 0.05% |
356,896
-8,028
| -2% | -$328K |
|
328
PACCAR
PCAR
$69.1B
| $15M | 0.05% |
285,458
-10,350
| -3% | -$574K |
|
|
LSI
329
DELISTED
Life Storage, Inc.
LSI
| $15M | 0.05% |
130,585
+4,142
| +3% | +$493K |
|
330
Waters Corp
WAT
$40.4B
| $15M | 0.05% |
41,917
-220
| -0.5% | -$86.2K |
|
331
Etsy
ETSY
$7.38B
| $14.9M | 0.05% |
71,883
-1,526
| -2% | -$309K |
|
332
Oneok
OKE
$56.9B
| $14.9M | 0.05% |
257,644
-4,369
| -2% | -$235K |
|
333
Teledyne Technologies
TDY
$32B
| $14.9M | 0.05% |
34,679
+7,895
| +29% | +$3.49M |
|
334
Lennar Class A
LEN
$20.6B
| $14.4M | 0.05% |
159,289
-8,319
| -5% | -$823K |
|
|
WCC
335
WESCO International
WCC
$17.9B
| $14.4M | 0.05% |
125,027
-10,872
| -8% | -$1.2M |
|
336
Hartford Financial Services
HIG
$38.7B
| $14.4M | 0.05% |
204,830
-7,377
| -3% | -$488K |
|
337
Gartner
IT
$12.2B
| $14.4M | 0.05% |
47,225
-2,842
| -6% | -$824K |
|
338
Albemarle
ALB
$15.5B
| $14.3M | 0.05% |
65,524
-1,300
| -2% | -$278K |
|
339
Republic Services
RSG
$65.7B
| $14.3M | 0.05% |
119,442
-4,367
| -4% | -$522K |
|
340
Cooper Companies
COO
$14.9B
| $14.3M | 0.05% |
138,188
+27,648
| +25% | +$2.95M |
|
341
Charles River Laboratories
CRL
$13.2B
| $14.2M | 0.05% |
34,481
+5,092
| +17% | +$2.11M |
|
342
Expeditors International
EXPD
$23.3B
| $14.2M | 0.05% |
119,410
-2,485
| -2% | -$311K |
|
|
ZNGA
343
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.1M | 0.05% |
1,867,968
+688,240
| +58% | +$6.25M |
|
344
Occidental Petroleum
OXY
$58.6B
| $14M | 0.05% |
471,998
-10,617
| -2% | -$283K |
|
345
LyondellBasell Industries
LYB
$20.2B
| $14M | 0.05% |
148,728
-4,323
| -3% | -$424K |
|
346
Liberty Broadband Class C
LBRDK
$5.18B
| $13.9M | 0.05% |
80,778
-5,851
| -7% | -$1.05M |
|
|
CERN
347
DELISTED
Cerner Corp
CERN
| $13.8M | 0.05% |
196,303
-5,191
| -3% | -$401K |
|
348
Carlyle Group
CG
$17.2B
| $13.8M | 0.05% |
292,301
+198,582
| +212% | +$9.52M |
|
|
ZEN
349
DELISTED
ZENDESK INC
ZEN
| $13.8M | 0.05% |
118,516
+26,199
| +28% | +$3.38M |
|
350
Cheniere Energy
LNG
$54.9B
| $13.8M | 0.05% |
141,207
-5,925
| -4% | -$519K |
|
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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.