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Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$140M
Cap. Flow %
-0.5%
Top 10 Hldgs %
24.37%
Holding
2,038
New
58
Increased
684
Reduced
1,066
Closed
50

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$86.1M
2
AAPL icon
Apple
AAPL
+$64.6M
3
META icon
Meta Platforms (Facebook)
META
+$46M
4
NFLX icon
Netflix
NFLX
+$24M
5
DUK icon
Duke Energy
DUK
+$22M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$42.8M
2
PLD icon
Prologis
PLD
+$42.7M
3
MSI icon
Motorola Solutions
MSI
+$42.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.7M
5
CCI icon
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
PLD icon
26
Prologis
PLD
$133B
$152M 0.54%
1,212,460
-329,163
-21% -$42.7M
CSCO icon
27
Cisco
CSCO
$479B
$152M 0.54%
2,790,270
+46,078
+2% +$2.59M
VZ icon
28
Verizon
VZ
$196B
$144M 0.51%
2,669,861
-32,665
-1% -$1.81M
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$144M 0.51%
251,356
-2,116
-0.8% -$1.16M
INTC icon
30
Intel
INTC
$513B
$141M 0.5%
2,649,299
-2,381
-0.1% -$129K
COST icon
31
Costco
COST
$420B
$135M 0.48%
299,607
+2,701
+0.9% +$1.19M
PEP icon
32
PepsiCo
PEP
$190B
$133M 0.47%
886,133
-1,198
-0.1% -$185K
TXN icon
33
Texas Instruments
TXN
$261B
$133M 0.47%
692,519
-8,777
-1% -$1.67M
WMT icon
34
Walmart Inc
WMT
$890B
$132M 0.47%
2,844,570
-23,181
-0.8% -$1.12M
ABT icon
35
Abbott
ABT
$187B
$130M 0.46%
1,101,001
-11,436
-1% -$1.4M
KO icon
36
Coca-Cola
KO
$375B
$130M 0.46%
2,477,020
-13,916
-0.6% -$776K
T icon
37
AT&T
T
$163B
$130M 0.46%
6,366,484
+519
+0% +$10.9K
LLY icon
38
Eli Lilly
LLY
$1.06T
$127M 0.45%
550,677
+7,272
+1% +$1.79M
DHR icon
39
Danaher
DHR
$144B
$126M 0.45%
468,004
-1,079
-0.2% -$294K
CVX icon
40
Chevron
CVX
$366B
$125M 0.44%
1,230,754
-7,686
-0.6% -$767K
AVGO icon
41
Broadcom
AVGO
$2.04T
$122M 0.43%
2,515,760
-24,740
-1% -$1.2M
MRK icon
42
Merck
MRK
$318B
$121M 0.43%
1,605,214
-10,134
-0.6% -$771K
WFC icon
43
Wells Fargo
WFC
$264B
$120M 0.43%
2,595,284
-8,481
-0.3% -$393K
ABBV icon
44
AbbVie
ABBV
$435B
$120M 0.43%
1,115,892
-5,489
-0.5% -$627K
NKE icon
45
Nike
NKE
$61.9B
$117M 0.41%
802,610
+13,005
+2% +$2.12M
MCD icon
46
McDonald's
MCD
$195B
$114M 0.41%
472,821
-3,527
-0.7% -$842K
PM icon
47
Philip Morris
PM
$295B
$109M 0.39%
1,145,078
-8,668
-0.8% -$872K
NEE icon
48
NextEra Energy
NEE
$177B
$99.1M 0.35%
1,261,633
-6,240
-0.5% -$503K
HON icon
49
Honeywell
HON
$78B
$94.7M 0.34%
473,502
-3,506
-0.7% -$747K
ORCL icon
50
Oracle
ORCL
$423B
$94.3M 0.34%
1,082,446
-50,888
-4% -$4.49M
1
2
3 4 5

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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.