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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 | |
|---|---|---|---|---|---|---|
|
AIRC
401
DELISTED
Apartment Income REIT Corp.
AIRC
| $11.9M | 0.04% |
244,362
-7,456
| -3% | -$377K |
|
402
Americold
COLD
$4.17B
| $11.9M | 0.04% |
410,065
+1,573
| +0.4% | +$57.6K |
|
403
Carnival Corporation Ltd
CCL
$38B
| $11.9M | 0.04% |
475,655
-10,700
| -2% | -$249K |
|
404
Corpay
CPAY
$26.3B
| $11.9M | 0.04% |
45,523
-1,024
| -2% | -$265K |
|
|
COUP
405
DELISTED
Coupa Software Incorporated
COUP
| $11.9M | 0.04% |
54,187
+12,415
| +30% | +$2.92M |
|
406
Kilroy Realty
KRC
$4.32B
| $11.9M | 0.04% |
179,326
-5,426
| -3% | -$366K |
|
407
Arista Networks
ANET
$242B
| $11.9M | 0.04% |
552,576
-10,096
| -2% | -$231K |
|
408
KeyCorp
KEY
$24.3B
| $11.8M | 0.04% |
547,103
-19,913
| -4% | -$403K |
|
409
CarMax
KMX
$8.34B
| $11.8M | 0.04% |
92,324
-1,981
| -2% | -$264K |
|
410
Freshpet
FRPT
$3.26B
| $11.7M | 0.04% |
82,296
-159
| -0.2% | -$22.7K |
|
411
Edison International
EIX
$26.1B
| $11.7M | 0.04% |
210,143
-5,368
| -2% | -$308K |
|
412
Paylocity
PCTY
$7.73B
| $11.6M | 0.04% |
41,499
-765
| -2% | -$184K |
|
413
Pool Corp
POOL
$7.27B
| $11.6M | 0.04% |
26,784
-557
| -2% | -$264K |
|
414
Ingersoll Rand
IR
$33.6B
| $11.6M | 0.04% |
229,316
+12,644
| +6% | +$644K |
|
415
McCormick & Company Non-Voting
MKC
$14.3B
| $11.5M | 0.04% |
142,411
-3,134
| -2% | -$269K |
|
416
NetApp
NTAP
$39B
| $11.5M | 0.04% |
128,437
-3,924
| -3% | -$331K |
|
417
Five Below
FIVE
$13B
| $11.5M | 0.04% |
64,772
-737
| -1% | -$147K |
|
418
Revvity
RVTY
$12.9B
| $11.4M | 0.04% |
66,015
-1,520
| -2% | -$268K |
|
419
VeriSign
VRSN
$26.5B
| $11.4M | 0.04% |
55,800
-499
| -0.9% | -$109K |
|
420
Monro
MNRO
$368M
| $11.4M | 0.04% |
198,447
+5,666
| +3% | +$332K |
|
421
Tyler Technologies
TYL
$13B
| $11.4M | 0.04% |
24,841
-315
| -1% | -$150K |
|
422
Entergy
ETR
$49.3B
| $11.3M | 0.04% |
228,498
-4,028
| -2% | -$216K |
|
423
Zscaler
ZS
$28.6B
| $11.3M | 0.04% |
43,160
-970
| -2% | -$244K |
|
424
Church & Dwight Co
CHD
$24.5B
| $11.3M | 0.04% |
137,030
-4,217
| -3% | -$357K |
|
425
Quanta Services
PWR
$99.4B
| $11.3M | 0.04% |
99,390
-1,866
| -2% | -$187K |
|
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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.