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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 | |
|---|---|---|---|---|---|---|
376
Targa Resources
TRGP
$57.1B
| $12.8M | 0.05% |
260,805
-13,910
| -5% | -$612K |
|
377
Dollar Tree
DLTR
$24.9B
| $12.8M | 0.05% |
133,495
-2,730
| -2% | -$263K |
|
378
Dover
DOV
$28.3B
| $12.7M | 0.05% |
81,643
-1,578
| -2% | -$261K |
|
|
HES
379
DELISTED
Hess
HES
| $12.7M | 0.05% |
162,276
-2,367
| -1% | -$174K |
|
380
Alnylam Pharmaceuticals
ALNY
$29B
| $12.7M | 0.05% |
67,010
+49
| +0.1% | +$9.19K |
|
|
SGEN
381
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.7M | 0.05% |
74,498
-1,676
| -2% | -$261K |
|
382
Raymond James Financial
RJF
$34.5B
| $12.6M | 0.04% |
137,016
+27,753
| +25% | +$2.49M |
|
383
Yeti Holdings
YETI
$3.99B
| $12.6M | 0.04% |
147,405
-13,574
| -8% | -$1.31M |
|
384
Vulcan Materials
VMC
$37B
| $12.6M | 0.04% |
74,473
-2,440
| -3% | -$437K |
|
385
VF Corp
VFC
$5.86B
| $12.5M | 0.04% |
186,454
-3,487
| -2% | -$268K |
|
|
CTLT
386
DELISTED
CATALENT, INC.
CTLT
| $12.5M | 0.04% |
93,782
-1,975
| -2% | -$247K |
|
387
DTE Energy
DTE
$28.5B
| $12.4M | 0.04% |
111,352
-23,648
| -18% | -$2.77M |
|
|
AQUA
388
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12.4M | 0.04% |
330,824
-47,854
| -13% | -$1.73M |
|
389
TransUnion
TRU
$15.2B
| $12.4M | 0.04% |
110,009
-2,920
| -3% | -$343K |
|
390
Regions Financial
RF
$26.8B
| $12.3M | 0.04% |
579,266
-4,193
| -0.7% | -$83.4K |
|
|
STOR
391
DELISTED
STORE Capital Corporation
STOR
| $12.3M | 0.04% |
385,151
-10,375
| -3% | -$367K |
|
392
Hewlett Packard
HPE
$72.4B
| $12.3M | 0.04% |
860,837
-21,625
| -2% | -$312K |
|
393
Rexford Industrial Realty
REXR
$8.13B
| $12.2M | 0.04% |
215,591
-485
| -0.2% | -$29.3K |
|
|
PPL
394
PPL Corp
PPL
$26.3B
| $12.2M | 0.04% |
436,249
-11,027
| -2% | -$318K |
|
395
Trimble
TRMB
$13.6B
| $12.1M | 0.04% |
147,593
-1,935
| -1% | -$170K |
|
396
Martin Marietta Materials
MLM
$33B
| $12.1M | 0.04% |
35,512
-1,035
| -3% | -$376K |
|
397
Alliant Energy
LNT
$17.7B
| $12.1M | 0.04% |
215,827
+71,708
| +50% | +$4.24M |
|
398
Citizens Financial Group
CFG
$30.6B
| $12.1M | 0.04% |
257,080
-5,351
| -2% | -$235K |
|
399
NNN REIT
NNN
$8.8B
| $12M | 0.04% |
277,528
-8,241
| -3% | -$388K |
|
400
BILL Holdings
BILL
$4.91B
| $12M | 0.04% |
44,863
+2,039
| +5% | +$470K |
|
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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.