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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 | |
|---|---|---|---|---|---|---|
551
Vail Resorts
MTN
$5.21B
| $7.86M | 0.03% |
23,533
-233
| -1% | -$71.9K |
|
552
Howard Hughes
HHH
$3.91B
| $7.83M | 0.03% |
93,527
-632
| -0.7% | -$54.6K |
|
553
Lumen
LUMN
$6.85B
| $7.81M | 0.03% |
630,536
-15,734
| -2% | -$197K |
|
554
Dynatrace
DT
$14.6B
| $7.8M | 0.03% |
109,847
+4,863
| +5% | +$319K |
|
555
Robert Half
RHI
$4.37B
| $7.77M | 0.03% |
77,422
-368
| -0.5% | -$36K |
|
556
Masco
MAS
$14.7B
| $7.74M | 0.03% |
139,353
-10,547
| -7% | -$626K |
|
557
Cboe Global Markets
CBOE
$29.8B
| $7.74M | 0.03% |
62,452
+1,000
| +2% | +$122K |
|
558
Nordson
NDSN
$17.2B
| $7.72M | 0.03% |
32,408
-730
| -2% | -$169K |
|
559
F5
FFIV
$23.2B
| $7.71M | 0.03% |
38,772
-251
| -0.6% | -$50.2K |
|
560
Jack Henry & Associates
JKHY
$11B
| $7.67M | 0.03% |
46,741
-1,127
| -2% | -$194K |
|
561
Darling Ingredients
DAR
$9.91B
| $7.65M | 0.03% |
106,349
-1,003
| -0.9% | -$71.8K |
|
562
Repay Holdings
RPAY
$317M
| $7.62M | 0.03% |
330,670
| – | – |
|
|
CTXS
563
DELISTED
Citrix Systems Inc
CTXS
| $7.59M | 0.03% |
70,677
-10,126
| -13% | -$1.09M |
|
|
JNPR
564
DELISTED
Juniper Networks
JNPR
| $7.58M | 0.03% |
275,485
+65,660
| +31% | +$1.85M |
|
565
Las Vegas Sands
LVS
$29.4B
| $7.55M | 0.03% |
206,390
-3,663
| -2% | -$157K |
|
566
Lithia Motors
LAD
$8.35B
| $7.54M | 0.03% |
23,769
+7,255
| +44% | +$2.53M |
|
567
Gaming and Leisure Properties
GLPI
$12.5B
| $7.52M | 0.03% |
162,413
-2,402
| -1% | -$115K |
|
568
Snap-on
SNA
$21.3B
| $7.5M | 0.03% |
35,900
-1,205
| -3% | -$267K |
|
569
SL Green Realty
SLG
$3.9B
| $7.5M | 0.03% |
105,861
-7,656
| -7% | -$559K |
|
570
Plug Power
PLUG
$2.94B
| $7.46M | 0.03% |
292,284
+610
| +0.2% | +$16.3K |
|
571
Fox Class A
FOXA
$26.6B
| $7.46M | 0.03% |
186,023
-2,046
| -1% | -$75.3K |
|
572
Highwoods Properties
HIW
$3.41B
| $7.45M | 0.03% |
169,795
-3,428
| -2% | -$157K |
|
573
LPL Financial
LPLA
$29.3B
| $7.39M | 0.03% |
47,173
-568
| -1% | -$81.6K |
|
574
Iron Mountain
IRM
$36.2B
| $7.39M | 0.03% |
170,082
-7,059
| -4% | -$318K |
|
575
RBC Bearings
RBC
$17.6B
| $7.38M | 0.03% |
34,784
-1,582
| -4% | -$344K |
|
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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.