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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 | |
|---|---|---|---|---|---|---|
476
Domino's
DPZ
$11.7B
| $9.91M | 0.04% |
20,781
-1,305
| -6% | -$661K |
|
477
Genuine Parts
GPC
$18.9B
| $9.91M | 0.04% |
81,711
-6,108
| -7% | -$762K |
|
478
Western Digital
WDC
$153B
| $9.82M | 0.03% |
230,226
-4,796
| -2% | -$228K |
|
479
Celanese
CE
$5B
| $9.75M | 0.03% |
64,730
-3,604
| -5% | -$555K |
|
480
Principal Financial Group
PFG
$24B
| $9.69M | 0.03% |
150,475
-6,854
| -4% | -$440K |
|
481
Fortune Brands Innovations
FBIN
$5.97B
| $9.68M | 0.03% |
126,633
+29,569
| +30% | +$2.46M |
|
482
Entegris
ENTG
$23.3B
| $9.65M | 0.03% |
76,621
-12,711
| -14% | -$1.53M |
|
483
CMS Energy
CMS
$21.6B
| $9.64M | 0.03% |
161,410
-4,906
| -3% | -$306K |
|
484
Rapid7
RPD
$957M
| $9.6M | 0.03% |
84,951
| – | – |
|
485
Moog Inc Class A
MOG.A
$13.1B
| $9.58M | 0.03% |
125,663
+6,473
| +5% | +$505K |
|
486
Diamondback Energy
FANG
$56.4B
| $9.55M | 0.03% |
100,855
-2,268
| -2% | -$182K |
|
487
SiteOne Landscape Supply
SITE
$4.37B
| $9.44M | 0.03% |
47,316
-530
| -1% | -$100K |
|
|
IPG
488
DELISTED
Interpublic Group of Companies
IPG
| $9.43M | 0.03% |
257,090
-4,674
| -2% | -$167K |
|
|
SBNY
489
DELISTED
Signature Bank
SBNY
| $9.34M | 0.03% |
34,296
+819
| +2% | +$206K |
|
|
NVEE
490
DELISTED
NV5 Global
NVEE
| $9.31M | 0.03% |
378,000
| – | – |
|
|
SRC
491
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.3M | 0.03% |
201,941
+958
| +0.5% | +$47.6K |
|
|
EXAS
492
DELISTED
Exact Sciences
EXAS
| $9.26M | 0.03% |
97,061
-1,976
| -2% | -$209K |
|
493
JB Hunt Transport Services
JBHT
$24.9B
| $9.22M | 0.03% |
55,120
-1,270
| -2% | -$217K |
|
494
Omnicom Group
OMC
$23.3B
| $9.17M | 0.03% |
126,554
-3,508
| -3% | -$261K |
|
495
Viatris
VTRS
$18.8B
| $9.14M | 0.03% |
674,877
-43,554
| -6% | -$618K |
|
496
Integra LifeSciences
IART
$1.37B
| $9.07M | 0.03% |
132,501
-843
| -0.6% | -$59.6K |
|
497
Conagra Brands
CAG
$7.09B
| $9.04M | 0.03% |
266,872
-8,736
| -3% | -$296K |
|
498
Repligen
RGEN
$9.34B
| $9M | 0.03% |
31,156
-83
| -0.3% | -$21.3K |
|
499
Textron
TXT
$15.3B
| $8.93M | 0.03% |
127,947
-12,742
| -9% | -$895K |
|
500
Deckers Outdoor
DECK
$12.9B
| $8.93M | 0.03% |
148,758
+31,764
| +27% | +$2.18M |
|
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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.