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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 | |
|---|---|---|---|---|---|---|
351
VICI Properties
VICI
$28.7B
| $13.7M | 0.05% |
481,049
+162,150
| +51% | +$4.94M |
|
352
Federal Realty Investment Trust
FRT
$10.2B
| $13.6M | 0.05% |
115,637
-4,217
| -4% | -$500K |
|
353
Xylem
XYL
$28.3B
| $13.6M | 0.05% |
110,288
-1,725
| -2% | -$222K |
|
354
Devon Energy
DVN
$49.9B
| $13.6M | 0.05% |
382,689
-7,743
| -2% | -$220K |
|
|
SPLK
355
DELISTED
Splunk Inc
SPLK
| $13.6M | 0.05% |
93,815
-2,115
| -2% | -$308K |
|
356
Steris
STE
$23.3B
| $13.6M | 0.05% |
66,334
+8,821
| +15% | +$1.89M |
|
357
Avantor
AVTR
$9.29B
| $13.5M | 0.05% |
330,047
-7,245
| -2% | -$283K |
|
|
STMP
358
DELISTED
Stamps.com, Inc.
STMP
| $13.4M | 0.05% |
40,665
+40,316
| +11,552% | +$12.8M |
|
359
Huntington Bancshares
HBAN
$35.6B
| $13.4M | 0.05% |
866,695
-16,776
| -2% | -$247K |
|
360
Burlington
BURL
$23.4B
| $13.4M | 0.05% |
47,098
+8,776
| +23% | +$2.81M |
|
361
Expedia Group
EXPE
$37.7B
| $13.3M | 0.05% |
80,972
+371
| +0.5% | +$57.3K |
|
362
Caesars Entertainment
CZR
$6.13B
| $13.2M | 0.05% |
117,908
-1,231
| -1% | -$120K |
|
363
Clorox
CLX
$13B
| $13.2M | 0.05% |
79,738
-2,210
| -3% | -$381K |
|
364
Ameren
AEE
$29.6B
| $13.1M | 0.05% |
162,273
-3,886
| -2% | -$332K |
|
365
Fortive
FTV
$18.6B
| $13.1M | 0.05% |
246,996
-7,873
| -3% | -$431K |
|
|
PARA
366
DELISTED
Paramount Global Class B
PARA
| $13.1M | 0.05% |
332,333
-9,272
| -3% | -$378K |
|
367
IDEX
IEX
$17.2B
| $13.1M | 0.05% |
63,208
+18,434
| +41% | +$4.09M |
|
368
Markel Group
MKL
$22.8B
| $13.1M | 0.05% |
10,936
+3,139
| +40% | +$3.87M |
|
369
Northern Trust
NTRS
$34.4B
| $13M | 0.05% |
120,800
-1,465
| -1% | -$166K |
|
370
Carvana
CVNA
$81.5B
| $13M | 0.05% |
215,290
-4,845
| -2% | -$322K |
|
|
NUAN
371
DELISTED
Nuance Communications, Inc.
NUAN
| $13M | 0.05% |
235,888
+6,986
| +3% | +$384K |
|
372
Qorvo
QRVO
$8.56B
| $13M | 0.05% |
77,487
+10,168
| +15% | +$1.89M |
|
373
Tyson Foods
TSN
$20.1B
| $12.9M | 0.05% |
163,927
-3,128
| -2% | -$236K |
|
374
International Paper
IP
$21.9B
| $12.9M | 0.05% |
244,284
-8,889
| -4% | -$495K |
|
375
Peloton Interactive
PTON
$2.42B
| $12.8M | 0.05% |
147,435
-5,576
| -4% | -$616K |
|
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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.