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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 | |
|---|---|---|---|---|---|---|
576
Brown-Forman Class B
BF.B
$12.8B
| $7.37M | 0.03% |
109,994
-2,444
| -2% | -$173K |
|
|
PPD
577
DELISTED
PPD, Inc. Common Stock
PPD
| $7.37M | 0.03% |
157,421
-1,255
| -0.8% | -$58.1K |
|
578
Lincoln National
LNC
$8.6B
| $7.36M | 0.03% |
106,998
-3,741
| -3% | -$244K |
|
579
LGI Homes
LGIH
$1.33B
| $7.35M | 0.03% |
51,788
+74
| +0.1% | +$11.7K |
|
580
Bread Financial
BFH
$4.39B
| $7.34M | 0.03% |
91,185
+55,602
| +156% | +$4.3M |
|
581
PTC
PTC
$16.4B
| $7.32M | 0.03% |
61,091
-1,361
| -2% | -$181K |
|
582
American Airlines Group
AAL
$10.1B
| $7.31M | 0.03% |
356,450
-8,018
| -2% | -$163K |
|
583
EnerSys
ENS
$6.98B
| $7.31M | 0.03% |
98,258
+78
| +0.1% | +$6.92K |
|
|
HBI
584
DELISTED
Hanesbrands
HBI
| $7.25M | 0.03% |
422,517
-1,594
| -0.4% | -$29.9K |
|
585
Fidelity National Financial
FNF
$12.9B
| $7.21M | 0.03% |
165,303
-4,582
| -3% | -$203K |
|
586
Live Nation Entertainment
LYV
$42.9B
| $7.21M | 0.03% |
79,060
-1,442
| -2% | -$121K |
|
587
Incyte
INCY
$24.5B
| $7.2M | 0.03% |
104,626
-1,987
| -2% | -$151K |
|
588
Dentsply Sirona
XRAY
$2.34B
| $7.2M | 0.03% |
123,952
-2,265
| -2% | -$140K |
|
589
The Mosaic Company
MOS
$7.43B
| $7.18M | 0.03% |
201,023
-3,890
| -2% | -$124K |
|
590
Whirlpool
WHR
$2.83B
| $7.08M | 0.03% |
34,756
-2,641
| -7% | -$579K |
|
591
Kemper
KMPR
$1.55B
| $7.07M | 0.03% |
105,877
+11,131
| +12% | +$755K |
|
592
Park Hotels & Resorts
PK
$2.91B
| $7.04M | 0.03% |
367,800
-18,321
| -5% | -$346K |
|
593
Boyd Gaming
BYD
$6.06B
| $7.02M | 0.02% |
110,918
+60,713
| +121% | +$3.6M |
|
594
Rush Enterprises Class A
RUSHA
$9.47B
| $7.01M | 0.02% |
232,862
+377
| +0.2% | +$11.2K |
|
595
Boot Barn
BOOT
$5.13B
| $6.99M | 0.02% |
78,701
-31,766
| -29% | -$2.74M |
|
596
Bruker
BRKR
$8.68B
| $6.98M | 0.02% |
89,416
+28,968
| +48% | +$2.41M |
|
597
Helios Technologies
HLIO
$2.69B
| $6.92M | 0.02% |
84,229
+180
| +0.2% | +$14.7K |
|
598
Stepan Co
SCL
$1.49B
| $6.91M | 0.02% |
61,202
+867
| +1% | +$101K |
|
599
C.H. Robinson
CHRW
$17B
| $6.91M | 0.02% |
79,364
-10,736
| -12% | -$971K |
|
600
Hormel Foods
HRL
$13.4B
| $6.9M | 0.02% |
168,222
-3,430
| -2% | -$155K |
|
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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.