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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 | |
|---|---|---|---|---|---|---|
526
Zillow
Z
$7.59B
| $8.35M | 0.03% |
94,776
+1,046
| +1% | +$106K |
|
527
Brown & Brown
BRO
$24B
| $8.35M | 0.03% |
150,543
-2,651
| -2% | -$148K |
|
528
Cardinal Health
CAH
$55.5B
| $8.33M | 0.03% |
168,472
-3,489
| -2% | -$189K |
|
529
Elanco Animal Health
ELAN
$11.1B
| $8.33M | 0.03% |
261,179
-4,502
| -2% | -$151K |
|
530
DraftKings
DKNG
$12B
| $8.31M | 0.03% |
172,599
-775
| -0.4% | -$41.1K |
|
|
ABMD
531
DELISTED
Abiomed Inc
ABMD
| $8.31M | 0.03% |
25,517
-600
| -2% | -$203K |
|
532
LKQ Corp
LKQ
$6.22B
| $8.3M | 0.03% |
165,002
-6,783
| -4% | -$345K |
|
|
AVLR
533
DELISTED
Avalara, Inc.
AVLR
| $8.27M | 0.03% |
47,290
-1,064
| -2% | -$183K |
|
534
Packaging Corp of America
PKG
$22.7B
| $8.26M | 0.03% |
60,075
-1,539
| -2% | -$219K |
|
535
CenterPoint Energy
CNP
$26.4B
| $8.22M | 0.03% |
334,228
-571
| -0.2% | -$14.6K |
|
536
Evergy
EVRG
$18.9B
| $8.22M | 0.03% |
132,138
+239
| +0.2% | +$15.7K |
|
|
DAY
537
DELISTED
Dayforce
DAY
| $8.12M | 0.03% |
72,109
-1,621
| -2% | -$170K |
|
538
PG&E
PCG
$37.5B
| $8.1M | 0.03% |
843,350
-18,970
| -2% | -$179K |
|
539
Cognex
CGNX
$10.8B
| $8.03M | 0.03% |
100,134
-1,237
| -1% | -$106K |
|
|
NSA
540
DELISTED
National Storage Affiliates Trust
NSA
| $8.02M | 0.03% |
151,990
-3,202
| -2% | -$176K |
|
541
Advance Auto Parts
AAP
$3.36B
| $8.01M | 0.03% |
38,341
-363
| -0.9% | -$75.6K |
|
542
Upstart Holdings
UPST
$2.94B
| $7.97M | 0.03% |
25,173
+18,161
| +259% | +$3.58M |
|
543
Leidos
LDOS
$17.5B
| $7.96M | 0.03% |
82,773
+74
| +0.1% | +$7.34K |
|
544
BioMarin Pharmaceuticals
BMRN
$13.3B
| $7.96M | 0.03% |
102,943
-2,133
| -2% | -$168K |
|
545
Planet Fitness
PLNT
$3.7B
| $7.95M | 0.03% |
101,224
+50,591
| +100% | +$3.84M |
|
546
Neogen
NEOG
$2.49B
| $7.94M | 0.03% |
182,924
+111
| +0.1% | +$4.83K |
|
547
Gen Digital
GEN
$17.5B
| $7.92M | 0.03% |
312,950
-6,939
| -2% | -$181K |
|
|
VMW
548
DELISTED
VMware, Inc
VMW
| $7.9M | 0.03% |
53,137
-119
| -0.2% | -$18K |
|
549
CACI
CACI
$14.3B
| $7.9M | 0.03% |
30,125
+14,961
| +99% | +$3.86M |
|
550
MSC Industrial Direct
MSM
$6.87B
| $7.87M | 0.03% |
98,198
-71
| -0.1% | -$6.03K |
|
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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.