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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 | |
|---|---|---|---|---|---|---|
426
Enphase Energy
ENPH
$5.41B
| $11.2M | 0.04% |
74,665
-1,884
| -2% | -$323K |
|
427
First Industrial Realty Trust
FR
$8.36B
| $11.2M | 0.04% |
214,922
-6,183
| -3% | -$336K |
|
428
Darden Restaurants
DRI
$24.9B
| $11.2M | 0.04% |
73,867
-1,634
| -2% | -$240K |
|
429
W.W. Grainger
GWW
$61.1B
| $11.2M | 0.04% |
28,417
-190
| -0.7% | -$82.4K |
|
430
Omega Healthcare
OHI
$14.4B
| $11.2M | 0.04% |
372,333
-5,924
| -2% | -$204K |
|
431
Quest Diagnostics
DGX
$26.2B
| $11.1M | 0.04% |
76,699
-5,000
| -6% | -$732K |
|
432
Element Solutions
ESI
$9.08B
| $11.1M | 0.04% |
512,052
-25,510
| -5% | -$582K |
|
433
ON Semiconductor
ON
$31.1B
| $11.1M | 0.04% |
242,309
-5,288
| -2% | -$226K |
|
434
Crown Holdings
CCK
$13.1B
| $11.1M | 0.04% |
110,023
+33,902
| +45% | +$3.56M |
|
435
FirstEnergy
FE
$27.1B
| $11.1M | 0.04% |
311,189
+555
| +0.2% | +$21.1K |
|
436
Royal Caribbean
RCL
$82.4B
| $11.1M | 0.04% |
124,427
-2,492
| -2% | -$202K |
|
437
Halliburton
HAL
$28B
| $11M | 0.04% |
508,522
-8,131
| -2% | -$167K |
|
438
Broadridge
BR
$19.8B
| $11M | 0.04% |
65,969
-933
| -1% | -$159K |
|
439
Insulet
PODD
$9.91B
| $10.9M | 0.04% |
38,519
-833
| -2% | -$238K |
|
440
Bio-Techne
TECH
$11.2B
| $10.9M | 0.04% |
90,248
-572
| -0.6% | -$69.6K |
|
441
Teladoc Health
TDOC
$1.29B
| $10.9M | 0.04% |
86,143
+334
| +0.4% | +$48.6K |
|
442
Ulta Beauty
ULTA
$23.6B
| $10.9M | 0.04% |
30,213
-505
| -2% | -$182K |
|
443
Wayfair
W
$14.1B
| $10.9M | 0.04% |
42,623
-887
| -2% | -$250K |
|
444
ICU Medical
ICUI
$4.56B
| $10.9M | 0.04% |
46,531
+5,053
| +12% | +$1.06M |
|
445
Medpace
MEDP
$16.8B
| $10.8M | 0.04% |
57,318
+89
| +0.2% | +$16.2K |
|
446
Viasat
VSAT
$11.7B
| $10.8M | 0.04% |
196,673
+7,874
| +4% | +$402K |
|
447
Akamai
AKAM
$16.9B
| $10.8M | 0.04% |
103,499
-1,836
| -2% | -$210K |
|
448
Vornado Realty Trust
VNO
$7.26B
| $10.8M | 0.04% |
257,114
-5,844
| -2% | -$252K |
|
|
HOLX
449
DELISTED
Hologic
HOLX
| $10.8M | 0.04% |
146,080
-3,475
| -2% | -$261K |
|
450
Molina Healthcare
MOH
$10.4B
| $10.8M | 0.04% |
39,693
-84
| -0.2% | -$22.2K |
|
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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.