We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
AGCO
AGCO
$7.06B
| $8.89M | 0.03% |
72,542
+17,310
| +31% | +$2.26M |
|
502
MarketAxess Holdings
MKTX
$5.72B
| $8.87M | 0.03% |
21,088
-3,296
| -14% | -$1.51M |
|
503
Williams-Sonoma
WSM
$29.5B
| $8.86M | 0.03% |
99,882
-1,626
| -2% | -$138K |
|
504
Douglas Emmett
DEI
$1.93B
| $8.83M | 0.03% |
279,292
+3,243
| +1% | +$107K |
|
505
Factset
FDS
$10.1B
| $8.81M | 0.03% |
22,307
-680
| -3% | -$247K |
|
506
Eastman Chemical
EMN
$8.39B
| $8.8M | 0.03% |
87,369
-2,388
| -3% | -$264K |
|
507
NVR
NVR
$16.8B
| $8.77M | 0.03% |
1,830
-89
| -5% | -$452K |
|
508
Cousins Properties
CUZ
$4.83B
| $8.76M | 0.03% |
234,919
-6,845
| -3% | -$264K |
|
509
Landstar System
LSTR
$6.05B
| $8.74M | 0.03% |
55,409
-1,569
| -3% | -$251K |
|
510
Bath & Body Works
BBWI
$3.89B
| $8.73M | 0.03% |
138,592
-30,544
| -18% | -$1.94M |
|
511
Wabtec
WAB
$49.7B
| $8.73M | 0.03% |
101,257
-2,278
| -2% | -$196K |
|
512
Novavax
NVAX
$1.3B
| $8.7M | 0.03% |
41,951
-1,266
| -3% | -$279K |
|
513
SS&C Technologies
SSNC
$18.7B
| $8.68M | 0.03% |
125,133
-2,815
| -2% | -$209K |
|
|
HRC
514
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.68M | 0.03% |
57,844
+16,589
| +40% | +$2.24M |
|
515
FTI Consulting
FCN
$4.17B
| $8.65M | 0.03% |
64,252
+970
| +2% | +$135K |
|
516
Unifirst Corp
UNF
$5.24B
| $8.59M | 0.03% |
40,402
+67
| +0.2% | +$14.7K |
|
517
United Airlines
UAL
$40.2B
| $8.59M | 0.03% |
180,513
-4,061
| -2% | -$191K |
|
518
AES
AES
$10.5B
| $8.54M | 0.03% |
374,267
-24,517
| -6% | -$596K |
|
519
Lyft
LYFT
$6.53B
| $8.54M | 0.03% |
159,459
-3,624
| -2% | -$192K |
|
520
Kforce
KFRC
$1.04B
| $8.51M | 0.03% |
142,733
+124,358
| +677% | +$7.5M |
|
521
The Ensign Group
ENSG
$10.7B
| $8.46M | 0.03% |
112,904
-32
| -0% | -$2.65K |
|
|
WRK
522
DELISTED
WestRock Company
WRK
| $8.43M | 0.03% |
169,205
-3,742
| -2% | -$189K |
|
523
J&J Snack Foods
JJSF
$1.68B
| $8.43M | 0.03% |
55,160
+2,545
| +5% | +$414K |
|
524
Ollie's Bargain Outlet
OLLI
$4.8B
| $8.4M | 0.03% |
139,295
+20,712
| +17% | +$1.68M |
|
525
J.M. Smucker
SJM
$12.6B
| $8.37M | 0.03% |
69,746
-2,133
| -3% | -$271K |
|
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.