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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 | |
|---|---|---|---|---|---|---|
|
ACC
451
DELISTED
American Campus Communities, Inc.
ACC
| $10.7M | 0.04% |
221,376
-5,346
| -2% | -$265K |
|
452
M&T Bank
MTB
$36.3B
| $10.7M | 0.04% |
71,634
-2,063
| -3% | -$286K |
|
453
Baker Hughes
BKR
$63.6B
| $10.6M | 0.04% |
427,790
-11,126
| -3% | -$248K |
|
454
Unity
U
$19B
| $10.5M | 0.04% |
83,098
-911
| -1% | -$108K |
|
|
TGNA
455
DELISTED
TEGNA Inc
TGNA
| $10.5M | 0.04% |
531,209
-76,703
| -13% | -$1.39M |
|
456
Brixmor Property Group
BRX
$9.15B
| $10.4M | 0.04% |
469,518
-14,001
| -3% | -$321K |
|
|
MASI
457
DELISTED
Masimo
MASI
| $10.3M | 0.04% |
38,077
+9,016
| +31% | +$2.44M |
|
458
Healthcare Realty
HR
$6.73B
| $10.3M | 0.04% |
347,109
-9,956
| -3% | -$290K |
|
459
Jones Lang LaSalle
JLL
$16.4B
| $10.3M | 0.04% |
41,377
+8,277
| +25% | +$1.89M |
|
460
Teradyne
TER
$57.1B
| $10.2M | 0.04% |
93,841
-8,356
| -8% | -$1.02M |
|
461
Choice Hotels
CHH
$4.62B
| $10.2M | 0.04% |
80,756
-389
| -0.5% | -$46.5K |
|
462
Cencora
COR
$62B
| $10.2M | 0.04% |
85,041
-899
| -1% | -$108K |
|
463
Take-Two Interactive
TTWO
$47.4B
| $10.1M | 0.04% |
65,869
-9,677
| -13% | -$1.57M |
|
464
Marriott Vacations Worldwide
VAC
$3.89B
| $10.1M | 0.04% |
64,470
-522
| -0.8% | -$79.1K |
|
465
Reliance Steel & Aluminium
RS
$21.9B
| $10.1M | 0.04% |
71,119
+26,362
| +59% | +$3.96M |
|
466
StepStone Group
STEP
$3.8B
| $10.1M | 0.04% |
236,473
+20,198
| +9% | +$893K |
|
467
Jacobs Solutions
J
$17.2B
| $10.1M | 0.04% |
91,957
-2,315
| -2% | -$256K |
|
468
Teleflex
TFX
$5.89B
| $10.1M | 0.04% |
26,763
-508
| -2% | -$198K |
|
469
Cincinnati Financial
CINF
$26.7B
| $10M | 0.04% |
87,679
-3,299
| -4% | -$392K |
|
470
Bio-Rad Laboratories Class A
BIO
$9.48B
| $10M | 0.04% |
13,425
+232
| +2% | +$174K |
|
471
Avery Dennison
AVY
$13.5B
| $10M | 0.04% |
48,306
-277
| -0.6% | -$59.4K |
|
472
MGM Resorts International
MGM
$10.9B
| $9.96M | 0.04% |
230,936
-9,154
| -4% | -$373K |
|
473
STAG Industrial
STAG
$7.09B
| $9.96M | 0.04% |
253,827
+85,950
| +51% | +$3.51M |
|
|
K
474
DELISTED
Kellanova
K
| $9.93M | 0.04% |
165,462
+1,079
| +0.7% | +$64.7K |
|
475
RingCentral
RNG
$5.35B
| $9.93M | 0.04% |
45,652
-854
| -2% | -$217K |
|
Similar funds
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.