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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 | |
|---|---|---|---|---|---|---|
601
Howmet Aerospace
HWM
$113B
| $6.89M | 0.02% |
220,979
-7,648
| -3% | -$246K |
|
602
Euronet Worldwide
EEFT
$2.65B
| $6.85M | 0.02% |
53,850
-537
| -1% | -$71.2K |
|
603
Trex
TREX
$5B
| $6.84M | 0.02% |
67,126
-1,368
| -2% | -$143K |
|
604
EastGroup Properties
EGP
$10.8B
| $6.83M | 0.02% |
41,019
-1,020
| -2% | -$177K |
|
|
MPT
605
Medical Properties Trust
MPT
$2.46B
| $6.82M | 0.02% |
339,951
+383
| +0.1% | +$7.85K |
|
606
Steel Dynamics
STLD
$38.2B
| $6.82M | 0.02% |
116,633
-2,061
| -2% | -$132K |
|
607
10x Genomics
TXG
$7.71B
| $6.8M | 0.02% |
46,686
-1,051
| -2% | -$180K |
|
|
MRO
608
DELISTED
Marathon Oil Corporation
MRO
| $6.78M | 0.02% |
496,265
-10,613
| -2% | -$128K |
|
609
GoDaddy
GDDY
$11.7B
| $6.78M | 0.02% |
97,226
-1,937
| -2% | -$150K |
|
610
ZipRecruiter
ZIP
$410M
| $6.76M | 0.02% |
244,820
+71,877
| +42% | +$1.86M |
|
|
LPRO
611
DELISTED
Open Lending Corp
LPRO
| $6.75M | 0.02% |
187,184
| – | – |
|
612
Hasbro
HAS
$13.7B
| $6.74M | 0.02% |
75,528
-773
| -1% | -$75.1K |
|
613
Littelfuse
LFUS
$11.9B
| $6.74M | 0.02% |
24,659
+10,416
| +73% | +$2.78M |
|
614
Annaly Capital Management
NLY
$17.3B
| $6.73M | 0.02% |
199,715
-3,781
| -2% | -$130K |
|
615
Oshkosh
OSK
$9.81B
| $6.73M | 0.02% |
65,704
+24,347
| +59% | +$2.8M |
|
616
Pultegroup
PHM
$25B
| $6.71M | 0.02% |
146,132
-9,706
| -6% | -$504K |
|
617
PENN Entertainment
PENN
$2.59B
| $6.71M | 0.02% |
92,532
-1,066
| -1% | -$78.4K |
|
618
Clean Harbors
CLH
$16.5B
| $6.7M | 0.02% |
64,465
+32,923
| +104% | +$3.24M |
|
619
CF Industries
CF
$18B
| $6.66M | 0.02% |
119,387
-4,297
| -3% | -$206K |
|
620
Graco
GGG
$13.6B
| $6.66M | 0.02% |
95,119
-3,154
| -3% | -$242K |
|
621
Bunge Global
BG
$21.5B
| $6.65M | 0.02% |
81,743
-581
| -0.7% | -$44.9K |
|
622
Universal Health Services
UHS
$10.1B
| $6.64M | 0.02% |
47,992
+219
| +0.5% | +$33.1K |
|
623
Toro Company
TTC
$9.53B
| $6.64M | 0.02% |
68,122
-2,452
| -3% | -$268K |
|
624
Power Integrations
POWI
$3.59B
| $6.61M | 0.02% |
66,773
+17,674
| +36% | +$1.71M |
|
625
Royalty Pharma
RPRX
$25.9B
| $6.59M | 0.02% |
182,299
-3,772
| -2% | -$147K |
|
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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.